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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 225 109.00 | 378.00 | 224 730.00 | 225 109.00 |
AT Other tangible assets | 418 486.00 | 509.00 | 417 976.00 | 418 486.00 |
AV Fixed assets in progress | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 646 058.00 | 888.00 | 645 170.00 | 646 058.00 |
BL Raw materials, supplies | 7 255.00 | | 7 255.00 | 7 255.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 151 400.00 | | 151 400.00 | 151 400.00 |
CF Cash and cash equivalents | 270 902.00 | | 270 902.00 | 270 902.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 431 906.00 | | 431 906.00 | 431 906.00 |
CO Grand total (0 to V) | 1 077 964.00 | 888.00 | 1 077 076.00 | 1 077 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -460 402.00 | | | -460 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 402.00 | | | -460 402.00 |
DL TOTAL (I) | -459 402.00 | | | -459 402.00 |
DU Loans and Debts from Credit Institutions (3) | 144 275.00 | | | 144 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 791 067.00 | | | 791 067.00 |
DY Tax and social security liabilities | 43 632.00 | | | 43 632.00 |
DZ Fixed asset liabilities and related accounts | 406 017.00 | | | 406 017.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 1 536 478.00 | | | 1 536 478.00 |
EE Grand total (I to V) | 1 077 076.00 | | | 1 077 076.00 |
EG Accrued income and payables due within one year | 1 412 518.00 | | | 1 412 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 070.00 | | 25 070.00 | 25 070.00 |
FJ Net sales | 25 070.00 | | 25 070.00 | 25 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 27 312.00 | |
FU Purchases of raw materials and other supplies | | | 20 197.00 | |
FV Inventory change (raw materials and supplies) | | | -7 256.00 | |
FW Other purchases and external expenses | | | 426 334.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 38 901.00 | |
FZ Social Security Contributions | | | 8 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 85 125.00 | |
GF Total Operating Expenses (II) | | | 487 752.00 | |
GG - OPERATING RESULT (I - II) | | | -460 440.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 891.00 | | | 6 891.00 |
HD Total exceptional income (VII) | 6 891.00 | | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 891.00 | | | 6 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 349.00 | | | 27 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 752.00 | | | 487 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 402.00 | | | -460 402.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 646 058.00 | |
I4 DECREASES Grand Total | | | 646 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 646 058.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 888.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 791 068.00 | 791 068.00 | | 791 068.00 |
8C Staff and Related Accounts | 30 191.00 | 30 191.00 | | 30 191.00 |
8D Social Security and Other Social Organizations | 12 729.00 | 12 729.00 | | 12 729.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 018.00 | 406 018.00 | | 406 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 151 401.00 | 151 401.00 | | 151 401.00 |
VC Group and associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 144 276.00 | 20 315.00 | 82 243.00 | 144 276.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 71 656.00 | | | 71 656.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 219.00 | 153 219.00 | | 153 219.00 |
VW VAT | 425.00 | 425.00 | | 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 479.00 | 1 412 518.00 | 82 243.00 | 1 536 479.00 |
