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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 | 9 888.00 | 9 888.00 | | 9 888.00 |
AT Other tangible assets | 146 088.00 | 139 554.00 | 6 534.00 | 146 088.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 156 116.00 | 149 442.00 | 6 674.00 | 156 116.00 |
BT Goods | 228 087.00 | 162 343.00 | 65 744.00 | 228 087.00 |
BX Customers and related accounts | 2 620.00 | | 2 620.00 | 2 620.00 |
BZ Other receivables | 13 698.00 | | 13 698.00 | 13 698.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 190 556.00 | | 190 556.00 | 190 556.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 435 778.00 | 162 343.00 | 273 435.00 | 435 778.00 |
CO Grand total (0 to V) | 591 894.00 | 311 785.00 | 280 110.00 | 591 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 297 052.00 | 297 052.00 | | 297 052.00 |
DH Retained earnings | -272 365.00 | 156 942.00 | | -272 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 102.00 | -429 307.00 | | -345 102.00 |
DL TOTAL (I) | -312 030.00 | 33 071.00 | | -312 030.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 53 000.00 | 79 000.00 | | 53 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 620.00 | 472 559.00 | | 488 620.00 |
DX Trade payables and related accounts | 14 887.00 | 118 488.00 | | 14 887.00 |
DY Tax and social security liabilities | 35 632.00 | 16 667.00 | | 35 632.00 |
EC TOTAL (IV) | 592 140.00 | 686 714.00 | | 592 140.00 |
EE Grand total (I to V) | 280 110.00 | 719 786.00 | | 280 110.00 |
EG Accrued income and payables due within one year | 543 516.00 | 686 714.00 | | 543 516.00 |
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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 | | | 405 109.00 | |
FD Production sold - goods | | | 12.00 | |
FJ Net sales | | | 405 121.00 | |
FO Operating subsidies | | | 36 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 149.00 | |
FQ Other income | | | 4 753.00 | |
FR Total operating income (I) | | | 777 688.00 | |
FS Purchases of goods (including customs duties) | | | 71 264.00 | |
FT Inventory change (goods) | | | 785 031.00 | |
FW Other purchases and external expenses | | | 53 263.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 32 065.00 | |
FZ Social Security Contributions | | | 3 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 343.00 | |
GE Other Expenses | | | 8 848.00 | |
GF Total Operating Expenses (II) | | | 1 122 401.00 | |
GG - OPERATING RESULT (I - II) | | | -344 713.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | 543.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 543.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | -543.00 | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 944.00 | 496 285.00 | | 777 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 045.00 | 925 592.00 | | 1 123 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 102.00 | -429 307.00 | | -345 102.00 |
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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 | 156 116.00 | | | 156 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 156 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 975.00 | | | 155 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 147 359.00 | 2 083.00 | | 147 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 359.00 | 2 083.00 | | 147 359.00 |
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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 | 14 887.00 | 14 887.00 | | 14 887.00 |
8C Staff and Related Accounts | 8 948.00 | 8 948.00 | | 8 948.00 |
8D Social Security and Other Social Organizations | 9 397.00 | 9 397.00 | | 9 397.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 53 000.00 | 4 376.00 | 48 624.00 | 53 000.00 |
VI Group and Associates | 488 620.00 | 488 620.00 | | 488 620.00 |
VK Loans repaid during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | 2 435.00 | | 2 435.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 020.00 | 16 879.00 | 141.00 | 17 020.00 |
VW VAT | 17 059.00 | 17 059.00 | | 17 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 140.00 | 543 516.00 | 48 624.00 | 592 140.00 |
