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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 817.00 | 2 454.00 | 22 363.00 | 24 817.00 |
AR Technical installations, industrial equipment and tools | 256 671.00 | 4 127.00 | 252 544.00 | 256 671.00 |
AT Other tangible assets | 201 137.00 | 4 700.00 | 196 437.00 | 201 137.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 486 125.00 | 11 281.00 | 474 844.00 | 486 125.00 |
BL Raw materials, supplies | 16 081.00 | | 16 081.00 | 16 081.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 985.00 | | 985.00 | 985.00 |
BZ Other receivables | 92 985.00 | | 92 985.00 | 92 985.00 |
CF Cash and cash equivalents | 371 362.00 | | 371 362.00 | 371 362.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 484 077.00 | | 484 077.00 | 484 077.00 |
CO Grand total (0 to V) | 970 202.00 | 11 281.00 | 958 921.00 | 970 202.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -329.00 | | | -329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 445.00 | -329.00 | | -21 445.00 |
DL TOTAL (I) | -20 774.00 | 671.00 | | -20 774.00 |
DU Loans and Debts from Credit Institutions (3) | 434 015.00 | | | 434 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 200.00 | | | 207 200.00 |
DX Trade payables and related accounts | 332 382.00 | 370.00 | | 332 382.00 |
DY Tax and social security liabilities | 5 648.00 | | | 5 648.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 979 695.00 | 370.00 | | 979 695.00 |
EE Grand total (I to V) | 958 921.00 | 1 041.00 | | 958 921.00 |
EG Accrued income and payables due within one year | 608 852.00 | 370.00 | | 608 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 742.00 | | 1 742.00 | 1 742.00 |
FD Production sold - goods | 29 278.00 | | 29 278.00 | 29 278.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 31 039.00 | | 31 039.00 | 31 039.00 |
FM Inventory production | | | 1 200.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 32 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 708.00 | |
FT Inventory change (goods) | | | -985.00 | |
FU Purchases of raw materials and other supplies | | | 26 973.00 | |
FV Inventory change (raw materials and supplies) | | | -16 081.00 | |
FW Other purchases and external expenses | | | 25 022.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 4 804.00 | |
FZ Social Security Contributions | | | 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 53 484.00 | |
GG - OPERATING RESULT (I - II) | | | -21 119.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 612.00 | | | 32 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 056.00 | 329.00 | | 54 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 445.00 | -329.00 | | -21 445.00 |
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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 | | | 486 125.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 486 125.00 | |
IO DECREASES Total including other intangible assets | | | 24 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 808.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 457 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 500.00 | |
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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 | | 11 281.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 827.00 | | |
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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 | 332 382.00 | 332 382.00 | | 332 382.00 |
8C Staff and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8D Social Security and Other Social Organizations | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 92 985.00 | 92 985.00 | | 92 985.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 433 806.00 | 62 962.00 | 256 394.00 | 433 806.00 |
VI Group and Associates | 207 200.00 | 207 200.00 | | 207 200.00 |
VJ Loans taken out during the year | 443 999.00 | | | 443 999.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 949.00 | 97 949.00 | | 97 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 695.00 | 608 852.00 | 256 394.00 | 979 695.00 |
