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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 | 13 168.00 | 13 168.00 | | 13 168.00 |
AR Technical installations, industrial equipment and tools | 2 291.00 | 2 291.00 | | 2 291.00 |
AT Other tangible assets | 17 189.00 | 16 941.00 | 249.00 | 17 189.00 |
BH Other financial assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BJ TOTAL (I) | 40 505.00 | 32 400.00 | 8 106.00 | 40 505.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 95 006.00 | | 95 006.00 | 95 006.00 |
BZ Other receivables | 51 321.00 | | 51 321.00 | 51 321.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 352 698.00 | | 352 698.00 | 352 698.00 |
CH Prepaid expenses | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 501 794.00 | | 501 794.00 | 501 794.00 |
CO Grand total (0 to V) | 542 299.00 | 32 400.00 | 509 900.00 | 542 299.00 |
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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 |
DE Statutory or contractual reserves | 591 634.00 | 775 519.00 | | 591 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 157.00 | -183 884.00 | | -231 157.00 |
DL TOTAL (I) | 404 477.00 | 635 634.00 | | 404 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 447 749.00 | | |
DX Trade payables and related accounts | 64 909.00 | 666 577.00 | | 64 909.00 |
DY Tax and social security liabilities | 40 513.00 | 224 874.00 | | 40 513.00 |
EC TOTAL (IV) | 105 422.00 | 1 339 200.00 | | 105 422.00 |
EE Grand total (I to V) | 509 900.00 | 1 974 834.00 | | 509 900.00 |
EG Accrued income and payables due within one year | 105 422.00 | 1 339 200.00 | | 105 422.00 |
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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 | 583 210.00 | | 583 210.00 | 583 210.00 |
FJ Net sales | 583 210.00 | | 583 210.00 | 583 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 211.00 | |
FU Purchases of raw materials and other supplies | | | 24 696.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 590 087.00 | |
FX Taxes, duties, and similar payments | | | 9 799.00 | |
FY Salaries and Wages | | | 118 222.00 | |
FZ Social Security Contributions | | | 66 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 814 354.00 | |
GG - OPERATING RESULT (I - II) | | | -231 143.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 998.00 | | |
HF Exceptional expenses on capital transactions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 550.00 | 1 261 482.00 | | 584 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 707.00 | 1 445 366.00 | | 815 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 157.00 | -183 884.00 | | -231 157.00 |
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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 | 53 027.00 | | | 53 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 162.00 | 7 857.00 | |
I4 DECREASES Grand Total | | 12 522.00 | 40 505.00 | |
IO DECREASES Total including other intangible assets | | | 13 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 360.00 | 19 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 168.00 | | | 13 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 841.00 | | | 29 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 019.00 | | | 10 019.00 |
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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 | 39 399.00 | 2 008.00 | 9 008.00 | 39 399.00 |
PE DEPRECIATION Total including other intangible assets | 13 154.00 | 13.00 | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 244.00 | 1 995.00 | 9 008.00 | 26 244.00 |
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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 | 64 909.00 | 64 909.00 | | 64 909.00 |
8D Social Security and Other Social Organizations | 17 741.00 | 17 741.00 | | 17 741.00 |
UT Other financial assets | 7 857.00 | 7 857.00 | | 7 857.00 |
UX Other trade receivables | 95 006.00 | | | 95 006.00 |
VB VAT | 10 529.00 | | | 10 529.00 |
VC Group and associates | 38 394.00 | | | 38 394.00 |
VP Miscellaneous | 2 210.00 | | | 2 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 2 575.00 | | | 2 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 759.00 | 156 759.00 | | 156 759.00 |
VW VAT | 22 518.00 | 22 518.00 | | 22 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 422.00 | 105 422.00 | | 105 422.00 |
