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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 | 90 066.00 | 22 943.00 | 67 122.00 | 90 066.00 |
BH Other financial assets | 11 777.00 | | 11 777.00 | 11 777.00 |
BJ TOTAL (I) | 1 168 087.00 | 22 943.00 | 1 145 144.00 | 1 168 087.00 |
BL Raw materials, supplies | 617 055.00 | 230 233.00 | 386 822.00 | 617 055.00 |
BX Customers and related accounts | 35 738.00 | | 35 738.00 | 35 738.00 |
BZ Other receivables | 2 383 309.00 | | 2 383 309.00 | 2 383 309.00 |
CF Cash and cash equivalents | 3 605.00 | | 3 605.00 | 3 605.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 3 043 293.00 | 230 233.00 | 2 813 060.00 | 3 043 293.00 |
CO Grand total (0 to V) | 4 211 380.00 | 253 177.00 | 3 958 203.00 | 4 211 380.00 |
CU Other investments | 1 066 244.00 | | 1 066 244.00 | 1 066 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 765 481.00 | -243 522.00 | | -1 765 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700 506.00 | -1 521 957.00 | | -1 700 506.00 |
DK Regulated provisions | 2 796.00 | 2 795.00 | | 2 796.00 |
DL TOTAL (I) | -3 363 191.00 | -1 662 684.00 | | -3 363 191.00 |
DX Trade payables and related accounts | 354 366.00 | 1 239 139.00 | | 354 366.00 |
DY Tax and social security liabilities | 95 948.00 | | | 95 948.00 |
EA Other liabilities | 6 871 080.00 | 3 463 671.00 | | 6 871 080.00 |
EC TOTAL (IV) | 7 321 394.00 | 4 702 810.00 | | 7 321 394.00 |
EE Grand total (I to V) | 3 958 203.00 | 3 040 126.00 | | 3 958 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 100 105.00 | | 2 100 105.00 | 2 100 105.00 |
FJ Net sales | 2 100 105.00 | | 2 100 105.00 | 2 100 105.00 |
FR Total operating income (I) | | | 2 100 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 445 685.00 | |
FX Taxes, duties, and similar payments | | | 66 666.00 | |
FZ Social Security Contributions | | | 32 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 233.00 | |
GE Other Expenses | | | 330 408.00 | |
GF Total Operating Expenses (II) | | | 2 116 167.00 | |
GG - OPERATING RESULT (I - II) | | | -16 062.00 | |
GI Supported loss or transferred profit (IV) | | | 1 561 574.00 | |
GR Interest and similar expenses | | | 130 433.00 | |
GU Total financial expenses (VI) | | | 130 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 758.00 | | |
HG Exceptional depreciation and provisions | | 2 228.00 | | |
HH Total exceptional expenses (VIII) | | 12 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 986.00 | | |
HK Income tax | -7 563.00 | -1 823.00 | | -7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 105.00 | | | 2 100 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 611.00 | 1 521 957.00 | | 3 800 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700 506.00 | -1 521 957.00 | | -1 700 506.00 |
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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 | 99 163.00 | | 1 068 925.00 | 99 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 022.00 | |
I4 DECREASES Grand Total | | | 1 168 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 876.00 | | 3 190.00 | 86 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 287.00 | | 1 065 735.00 | 12 287.00 |
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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 | 12 548.00 | 10 395.00 | | 12 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 548.00 | 10 395.00 | | 12 548.00 |
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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 | 354 366.00 | 354 366.00 | | 354 366.00 |
UT Other financial assets | 11 777.00 | 11 777.00 | | 11 777.00 |
UX Other trade receivables | 35 738.00 | 35 738.00 | | 35 738.00 |
VB VAT | 229 259.00 | 229 259.00 | | 229 259.00 |
VC Group and associates | 2 151 376.00 | 2 151 376.00 | | 2 151 376.00 |
VI Group and Associates | 6 871 080.00 | 6 871 080.00 | | 6 871 080.00 |
VM Income taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 562.00 | 8 562.00 | | 8 562.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 410.00 | 2 434 410.00 | | 2 434 410.00 |
VW VAT | 87 386.00 | 87 386.00 | | 87 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 321 394.00 | 7 321 394.00 | | 7 321 394.00 |
