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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 694.00 | 805.00 | 1 500.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 65 668.00 | 52 958.00 | 12 710.00 | 65 668.00 |
AT Other tangible assets | 418 207.00 | 182 607.00 | 235 599.00 | 418 207.00 |
BH Other financial assets | 14 177.00 | | 14 177.00 | 14 177.00 |
BJ TOTAL (I) | 979 554.00 | 236 260.00 | 743 293.00 | 979 554.00 |
BV Advances and down payments on orders | 1 255.00 | | 1 255.00 | 1 255.00 |
BX Customers and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
BZ Other receivables | 22 015.00 | | 22 015.00 | 22 015.00 |
CF Cash and cash equivalents | 9 644.00 | | 9 644.00 | 9 644.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 35 107.00 | | 35 107.00 | 35 107.00 |
CO Grand total (0 to V) | 1 014 661.00 | 236 260.00 | 778 400.00 | 1 014 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -401 274.00 | -254 580.00 | | -401 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 211.00 | -146 693.00 | | -141 211.00 |
DL TOTAL (I) | -532 486.00 | -391 274.00 | | -532 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 835.00 | 1 233 087.00 | | 1 260 835.00 |
DX Trade payables and related accounts | 26 859.00 | 14 346.00 | | 26 859.00 |
DY Tax and social security liabilities | 20 952.00 | 11 232.00 | | 20 952.00 |
DZ Fixed asset liabilities and related accounts | 2 240.00 | 8 961.00 | | 2 240.00 |
EC TOTAL (IV) | 1 310 887.00 | 1 267 628.00 | | 1 310 887.00 |
EE Grand total (I to V) | 778 400.00 | 876 353.00 | | 778 400.00 |
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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 | | | 428 910.00 | |
FJ Net sales | | | 428 910.00 | |
FN Capitalized production | | | 5 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 433 924.00 | |
FU Purchases of raw materials and other supplies | | | 178 670.00 | |
FW Other purchases and external expenses | | | 132 383.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 127 337.00 | |
FZ Social Security Contributions | | | 32 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 430.00 | |
GE Other Expenses | | | 1 839.00 | |
GF Total Operating Expenses (II) | | | 574 905.00 | |
GG - OPERATING RESULT (I - II) | | | -140 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | 119.00 | | 258.00 |
HC Reversals of provisions and transfers of expenses | | 1 014.00 | | |
HD Total exceptional income (VII) | 258.00 | 1 133.00 | | 258.00 |
HE Exceptional expenses on management operations | 333.00 | 272.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 155.00 | 9.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 488.00 | 281.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | 852.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 182.00 | 302 357.00 | | 434 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 393.00 | 449 050.00 | | 575 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 212.00 | -146 694.00 | | -141 212.00 |
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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 | 958 920.00 | | 6 457.00 | 958 920.00 |
I4 DECREASES Grand Total | | | 965 377.00 | |
IO DECREASES Total including other intangible assets | | | 481 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 500.00 | | | 481 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 420.00 | | 6 457.00 | 477 420.00 |
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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 | 143 830.00 | 92 430.00 | | 143 830.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 300.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 436.00 | 92 130.00 | | 143 436.00 |
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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 | 26 859.00 | 26 859.00 | | 26 859.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 14 178.00 | | 14 178.00 | 14 178.00 |
UX Other trade receivables | 1 210.00 | 1 210.00 | | 1 210.00 |
VB VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VI Group and Associates | 1 260 835.00 | 1 260 835.00 | | 1 260 835.00 |
VN Other taxes, similar payments | 8 141.00 | 8 141.00 | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 385.00 | 24 207.00 | 14 178.00 | 38 385.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 887.00 | 1 310 887.00 | | 1 310 887.00 |
