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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 802.00 | 1 784.00 | 1 018.00 | 2 802.00 |
AT Other tangible assets | 14 345.00 | 8 556.00 | 5 789.00 | 14 345.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 20 547.00 | 10 340.00 | 10 207.00 | 20 547.00 |
BL Raw materials, supplies | 3 379 590.00 | | 3 379 590.00 | 3 379 590.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 293 747.00 | | 293 747.00 | 293 747.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 3 687 410.00 | | 3 687 410.00 | 3 687 410.00 |
CO Grand total (0 to V) | 3 707 957.00 | 10 340.00 | 3 697 616.00 | 3 707 957.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | -262 075.00 | -153 289.00 | | -262 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 001.00 | -108 786.00 | | -98 001.00 |
DL TOTAL (I) | 3 239 923.00 | 3 337 925.00 | | 3 239 923.00 |
DU Loans and Debts from Credit Institutions (3) | 406 879.00 | 515 323.00 | | 406 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | | | 3 610.00 |
DX Trade payables and related accounts | 28 966.00 | 8 054.00 | | 28 966.00 |
DY Tax and social security liabilities | 11 325.00 | 9 265.00 | | 11 325.00 |
EA Other liabilities | 6 913.00 | 9 347.00 | | 6 913.00 |
EC TOTAL (IV) | 457 693.00 | 541 990.00 | | 457 693.00 |
EE Grand total (I to V) | 3 697 616.00 | 3 879 915.00 | | 3 697 616.00 |
EG Accrued income and payables due within one year | 457 693.00 | 541 990.00 | | 457 693.00 |
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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 | 28 365.00 | | 28 365.00 | 28 365.00 |
FJ Net sales | 28 365.00 | | 28 365.00 | 28 365.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 33 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 133 842.00 | |
FW Other purchases and external expenses | | | 275 433.00 | |
FX Taxes, duties, and similar payments | | | 1 153.00 | |
FY Salaries and Wages | | | 62 317.00 | |
FZ Social Security Contributions | | | 23 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 128 504.00 | |
GG - OPERATING RESULT (I - II) | | | -94 795.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 4 216.00 | |
GU Total financial expenses (VI) | | | 4 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 718.00 | 3 725.00 | | 34 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 719.00 | 112 511.00 | | 132 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 001.00 | -108 786.00 | | -98 001.00 |
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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 | 20 547.00 | | | 20 547.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 802.00 | | | 2 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 20 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 345.00 | | | 14 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 6 876.00 | 3 464.00 | | 6 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 223.00 | 560.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 652.00 | 2 904.00 | | 5 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 610.00 | 3 610.00 | | 3 610.00 |
8B Suppliers and Related Accounts | 28 966.00 | 28 966.00 | | 28 966.00 |
8C Staff and Related Accounts | 5 336.00 | 5 336.00 | | 5 336.00 |
8D Social Security and Other Social Organizations | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 7 976.00 | 7 976.00 | | 7 976.00 |
VH Loans with a maturity of more than one year at origin | 406 879.00 | 406 879.00 | | 406 879.00 |
VJ Loans taken out during the year | 8 846.00 | | | 8 846.00 |
VK Loans repaid during the year | 113 680.00 | | | 113 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 5 751.00 | 5 751.00 | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 373.00 | 17 373.00 | | 17 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 693.00 | 457 693.00 | | 457 693.00 |
