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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 | 112.00 | 112.00 | | 112.00 |
AR Technical installations, industrial equipment and tools | 317 986.00 | 296 044.00 | 21 942.00 | 317 986.00 |
AT Other tangible assets | 123 702.00 | 123 151.00 | 551.00 | 123 702.00 |
BH Other financial assets | 21 975.00 | | 21 975.00 | 21 975.00 |
BJ TOTAL (I) | 463 776.00 | 419 308.00 | 44 468.00 | 463 776.00 |
BL Raw materials, supplies | 32 500.00 | | 32 500.00 | 32 500.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 108 641.00 | | 108 641.00 | 108 641.00 |
BZ Other receivables | 55 302.00 | | 55 302.00 | 55 302.00 |
CF Cash and cash equivalents | 83 423.00 | | 83 423.00 | 83 423.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 311 522.00 | | 311 522.00 | 311 522.00 |
CO Grand total (0 to V) | 775 298.00 | 419 308.00 | 355 990.00 | 775 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 78 396.00 | 78 396.00 | | 78 396.00 |
DH Retained earnings | -128 747.00 | | | -128 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 425.00 | -128 747.00 | | -174 425.00 |
DL TOTAL (I) | -175 276.00 | -851.00 | | -175 276.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 4 747.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 6 612.00 | | 406.00 |
DX Trade payables and related accounts | 124 715.00 | 74 651.00 | | 124 715.00 |
DY Tax and social security liabilities | 264 863.00 | 134 173.00 | | 264 863.00 |
EA Other liabilities | 11 285.00 | 825.00 | | 11 285.00 |
EC TOTAL (IV) | 501 267.00 | 221 008.00 | | 501 267.00 |
EE Grand total (I to V) | 355 990.00 | 250 157.00 | | 355 990.00 |
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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 | 534 574.00 | | 534 574.00 | 534 574.00 |
FJ Net sales | 534 574.00 | | 534 574.00 | 534 574.00 |
FM Inventory production | | | 5 800.00 | |
FO Operating subsidies | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 541 310.00 | |
FU Purchases of raw materials and other supplies | | | 94 007.00 | |
FV Inventory change (raw materials and supplies) | | | -12 170.00 | |
FW Other purchases and external expenses | | | 209 802.00 | |
FX Taxes, duties, and similar payments | | | 21 781.00 | |
FY Salaries and Wages | | | 294 112.00 | |
FZ Social Security Contributions | | | 93 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 712 770.00 | |
GG - OPERATING RESULT (I - II) | | | -171 460.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 946.00 | 10 203.00 | | 2 946.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 2 946.00 | 40 203.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 946.00 | -40 203.00 | | -2 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 310.00 | 698 238.00 | | 541 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 735.00 | 826 984.00 | | 715 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 425.00 | -128 747.00 | | -174 425.00 |
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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 | 408 885.00 | 10 422.00 | | 408 885.00 |
PE DEPRECIATION Total including other intangible assets | 112.00 | | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 773.00 | 10 422.00 | | 408 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 406.00 | 406.00 | | 406.00 |
8B Suppliers and Related Accounts | 124 715.00 | 124 715.00 | | 124 715.00 |
8D Social Security and Other Social Organizations | 264 862.00 | 264 862.00 | | 264 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
UT Other financial assets | 21 975.00 | | 21 975.00 | 21 975.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 173 599.00 | 173 599.00 | | 173 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 574.00 | 173 599.00 | 21 975.00 | 195 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 267.00 | 501 267.00 | | 501 267.00 |
