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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 | 374 994.00 | 374 994.00 | | 374 994.00 |
AR Technical installations, industrial equipment and tools | 442 192.00 | 432 467.00 | 9 725.00 | 442 192.00 |
AT Other tangible assets | 18 724.00 | 7 978.00 | 10 746.00 | 18 724.00 |
BH Other financial assets | 4 668.00 | | 4 668.00 | 4 668.00 |
BJ TOTAL (I) | 840 577.00 | 815 439.00 | 25 138.00 | 840 577.00 |
BL Raw materials, supplies | 70 054.00 | | 70 054.00 | 70 054.00 |
BN Goods in progress | 34 114.00 | | 34 114.00 | 34 114.00 |
BR Intermediate and finished products | 10 367.00 | | 10 367.00 | 10 367.00 |
BX Customers and related accounts | 12 995.00 | | 12 995.00 | 12 995.00 |
BZ Other receivables | 15 975.00 | | 15 975.00 | 15 975.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 153 300.00 | | 153 300.00 | 153 300.00 |
CO Grand total (0 to V) | 993 877.00 | 815 439.00 | 178 438.00 | 993 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -139 604.00 | -290 653.00 | | -139 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 950.00 | 151 049.00 | | -25 950.00 |
DL TOTAL (I) | 10 446.00 | 36 396.00 | | 10 446.00 |
DU Loans and Debts from Credit Institutions (3) | 30 421.00 | 25 321.00 | | 30 421.00 |
DX Trade payables and related accounts | 58 408.00 | 38 308.00 | | 58 408.00 |
DY Tax and social security liabilities | | 20.00 | | |
EA Other liabilities | 79 163.00 | 147 486.00 | | 79 163.00 |
EC TOTAL (IV) | 167 992.00 | 211 135.00 | | 167 992.00 |
EE Grand total (I to V) | 178 438.00 | 247 531.00 | | 178 438.00 |
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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 | 140 584.00 | | 140 584.00 | 140 584.00 |
FJ Net sales | 140 584.00 | | 140 584.00 | 140 584.00 |
FM Inventory production | | | 2 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 573.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FV Inventory change (raw materials and supplies) | | | 43 753.00 | |
FW Other purchases and external expenses | | | 110 115.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 511.00 | |
GF Total Operating Expenses (II) | | | 167 646.00 | |
GG - OPERATING RESULT (I - II) | | | -24 073.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 414.00 | | |
HB Exceptional income from capital transactions | | 280 000.00 | | |
HD Total exceptional income (VII) | | 288 414.00 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | | 41 048.00 | | |
HH Total exceptional expenses (VIII) | | 41 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 573.00 | 322 159.00 | | 143 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 523.00 | 171 110.00 | | 169 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 950.00 | 151 049.00 | | -25 950.00 |
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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 | 835 571.00 | | 5 006.00 | 835 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 668.00 | |
I4 DECREASES Grand Total | | | 840 577.00 | |
IO DECREASES Total including other intangible assets | | | 374 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 994.00 | | | 374 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 910.00 | | 5 005.00 | 455 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | 1.00 | 4 667.00 |
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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 | 807 928.00 | 7 511.00 | | 807 928.00 |
PE DEPRECIATION Total including other intangible assets | 374 994.00 | | | 374 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 934.00 | 7 511.00 | | 432 934.00 |
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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 | 58 408.00 | 58 408.00 | | 58 408.00 |
UT Other financial assets | 4 668.00 | | | 4 668.00 |
UX Other trade receivables | 12 995.00 | | | 12 995.00 |
VB VAT | 5 318.00 | | | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 30 421.00 | 30 421.00 | | 30 421.00 |
VI Group and Associates | 79 163.00 | 79 163.00 | | 79 163.00 |
VP Miscellaneous | 10 657.00 | | | 10 657.00 |
VS Prepaid expenses | 9 796.00 | | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 433.00 | 38 766.00 | 4 668.00 | 43 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 992.00 | 167 992.00 | | 167 992.00 |
