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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 5 900.00 | 5 869.00 | 31.00 | 5 900.00 |
AT Other tangible assets | 509 985.00 | 468 723.00 | 41 262.00 | 509 985.00 |
BH Other financial assets | 29 214.00 | | 29 214.00 | 29 214.00 |
BJ TOTAL (I) | 545 439.00 | 474 592.00 | 70 847.00 | 545 439.00 |
BT Goods | 129 789.00 | | 129 789.00 | 129 789.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 33 975.00 | | 33 975.00 | 33 975.00 |
BZ Other receivables | 43 439.00 | | 43 439.00 | 43 439.00 |
CF Cash and cash equivalents | 345 255.00 | | 345 255.00 | 345 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 777.00 | | 554 777.00 | 554 777.00 |
CO Grand total (0 to V) | 1 100 216.00 | 474 592.00 | 625 624.00 | 1 100 216.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 371 760.00 | 323 760.00 | | 371 760.00 |
DH Retained earnings | 39.00 | 4.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 416.00 | 128 035.00 | | -287 416.00 |
DL TOTAL (I) | 93 183.00 | 460 600.00 | | 93 183.00 |
DQ Provisions for Expenses | 199 428.00 | | | 199 428.00 |
DR TOTAL (IV) | 199 428.00 | | | 199 428.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 600.00 | | |
DW Advances and down payments received on current orders | 107 259.00 | | | 107 259.00 |
DX Trade payables and related accounts | 12 943.00 | 52 700.00 | | 12 943.00 |
DY Tax and social security liabilities | 12 122.00 | 97 060.00 | | 12 122.00 |
EA Other liabilities | 688.00 | 3 037.00 | | 688.00 |
EC TOTAL (IV) | 333 012.00 | 164 397.00 | | 333 012.00 |
EE Grand total (I to V) | 625 624.00 | 624 997.00 | | 625 624.00 |
EG Accrued income and payables due within one year | 333 012.00 | 164 397.00 | | 333 012.00 |
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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 | 891 235.00 | | 891 235.00 | 891 235.00 |
FG Production sold - services | 10 173.00 | | 10 173.00 | 10 173.00 |
FJ Net sales | 901 408.00 | | 901 408.00 | 901 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 517.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 914 296.00 | |
FS Purchases of goods (including customs duties) | | | 364 174.00 | |
FT Inventory change (goods) | | | 69 593.00 | |
FU Purchases of raw materials and other supplies | | | 574.00 | |
FW Other purchases and external expenses | | | 404 647.00 | |
FX Taxes, duties, and similar payments | | | 22 411.00 | |
FY Salaries and Wages | | | 97 153.00 | |
FZ Social Security Contributions | | | 24 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 001 691.00 | |
GG - OPERATING RESULT (I - II) | | | -87 396.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 517.00 | 414.00 | | 12 517.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 553.00 | 27.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 199 428.00 | | | 199 428.00 |
HH Total exceptional expenses (VIII) | 199 981.00 | 227.00 | | 199 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 981.00 | -27.00 | | -199 981.00 |
HK Income tax | | 39 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 914 296.00 | 1 289 906.00 | | 914 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 712.00 | 1 161 871.00 | | 1 201 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 416.00 | 128 035.00 | | -287 416.00 |
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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 | 531 549.00 | | 16 129.00 | 531 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 554.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 545 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 238.00 | 515 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 995.00 | | 16 129.00 | 501 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 554.00 | | | 29 554.00 |
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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 | 458 281.00 | 18 549.00 | 2 238.00 | 458 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 281.00 | 18 549.00 | 2 238.00 | 458 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 199 428.00 | | |
7C Grand total | | 199 428.00 | | |
UJ - Exceptional | | 199 428.00 | | |
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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 | 12 943.00 | 12 943.00 | | 12 943.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UT Other financial assets | 29 214.00 | 29 214.00 | | 29 214.00 |
UX Other trade receivables | 33 975.00 | 33 975.00 | | 33 975.00 |
VB VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 39 351.00 | 39 351.00 | | 39 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 629.00 | 106 629.00 | | 106 629.00 |
VW VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 754.00 | 225 754.00 | | 225 754.00 |
