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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 | 278.00 | 226.00 | 52.00 | 278.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 755.00 | 1 074.00 | 1 829.00 |
AT Other tangible assets | 186 442.00 | 71 985.00 | 114 457.00 | 186 442.00 |
BJ TOTAL (I) | 190 949.00 | 72 966.00 | 117 983.00 | 190 949.00 |
BN Goods in progress | 392 005.00 | | 392 005.00 | 392 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 638.00 | | 18 638.00 | 18 638.00 |
CD Marketable securities | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 17 452.00 | | 17 452.00 | 17 452.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 443 100.00 | | 443 100.00 | 443 100.00 |
CO Grand total (0 to V) | 634 048.00 | 72 966.00 | 561 082.00 | 634 048.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 385 209.00 | 427 216.00 | | 385 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 924.00 | -42 007.00 | | -97 924.00 |
DL TOTAL (I) | 331 285.00 | 429 209.00 | | 331 285.00 |
DU Loans and Debts from Credit Institutions (3) | 61 082.00 | 75 215.00 | | 61 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 577.00 | 398 853.00 | | 127 577.00 |
DX Trade payables and related accounts | 40 047.00 | 41 336.00 | | 40 047.00 |
DY Tax and social security liabilities | 1 092.00 | 11 960.00 | | 1 092.00 |
EA Other liabilities | | 1 474.00 | | |
EC TOTAL (IV) | 229 798.00 | 528 838.00 | | 229 798.00 |
EE Grand total (I to V) | 561 082.00 | 958 047.00 | | 561 082.00 |
EG Accrued income and payables due within one year | 182 966.00 | 467 760.00 | | 182 966.00 |
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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 | 106 107.00 | | 106 107.00 | 106 107.00 |
FG Production sold - services | | | | |
FJ Net sales | 106 107.00 | | 106 107.00 | 106 107.00 |
FM Inventory production | | | -74 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 33 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 712.00 | |
FX Taxes, duties, and similar payments | | | 3 211.00 | |
FY Salaries and Wages | | | 32 600.00 | |
FZ Social Security Contributions | | | 9 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 353.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 127 315.00 | |
GG - OPERATING RESULT (I - II) | | | -93 485.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241.00 | 31.00 | | 241.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 973.00 | 444 549.00 | | 33 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 898.00 | 486 556.00 | | 131 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 924.00 | -42 007.00 | | -97 924.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 794.00 | | 1 199.00 | 188 794.00 |
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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 | 51 549.00 | 23 353.00 | 1 936.00 | 51 549.00 |
PE DEPRECIATION Total including other intangible assets | 370.00 | 70.00 | 214.00 | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 179.00 | 23 283.00 | 1 722.00 | 51 179.00 |
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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 | 40 047.00 | 40 047.00 | | 40 047.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VC Group and associates | 1 564.00 | 1 564.00 | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 61 078.00 | 14 245.00 | 46 832.00 | 61 078.00 |
VI Group and Associates | 127 577.00 | 127 577.00 | | 127 577.00 |
VK Loans repaid during the year | 14 068.00 | | | 14 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 547.00 | 23 547.00 | | 23 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 798.00 | 182 966.00 | 46 832.00 | 229 798.00 |
