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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 | | 3 540.00 | -3 540.00 | |
AJ Other Intangible Assets | 3 540.00 | | 3 540.00 | 3 540.00 |
AP Buildings | 239 338.00 | 57 931.00 | 181 407.00 | 239 338.00 |
AT Other tangible assets | 145 539.00 | 59 359.00 | 86 181.00 | 145 539.00 |
BJ TOTAL (I) | 389 175.00 | 120 830.00 | 268 345.00 | 389 175.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 322 973.00 | | 322 973.00 | 322 973.00 |
BZ Other receivables | 1 082 748.00 | | 1 082 748.00 | 1 082 748.00 |
CF Cash and cash equivalents | 102 019.00 | | 102 019.00 | 102 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 507 741.00 | | 1 507 741.00 | 1 507 741.00 |
CO Grand total (0 to V) | 1 896 915.00 | 120 830.00 | 1 776 086.00 | 1 896 915.00 |
CU Other investments | 758.00 | | 758.00 | 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 500.00 | 2 820.00 | | 4 500.00 |
DH Retained earnings | 93 361.00 | 84 211.00 | | 93 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 542.00 | 110 830.00 | | -205 542.00 |
DL TOTAL (I) | 992 320.00 | 1 297 861.00 | | 992 320.00 |
DU Loans and Debts from Credit Institutions (3) | 389 978.00 | 1 404 314.00 | | 389 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 771.00 | 108 628.00 | | 84 771.00 |
DX Trade payables and related accounts | 16 322.00 | 57 430.00 | | 16 322.00 |
DY Tax and social security liabilities | 236 273.00 | 139 189.00 | | 236 273.00 |
DZ Fixed asset liabilities and related accounts | 309.00 | 309.00 | | 309.00 |
EA Other liabilities | 56 113.00 | 39 923.00 | | 56 113.00 |
EC TOTAL (IV) | 783 766.00 | 1 749 794.00 | | 783 766.00 |
EE Grand total (I to V) | 1 776 086.00 | 3 047 655.00 | | 1 776 086.00 |
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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 | 837 013.00 | | 837 013.00 | 837 013.00 |
FD Production sold - goods | 345 833.00 | | 345 833.00 | 345 833.00 |
FG Production sold - services | 646 973.00 | | 646 973.00 | 646 973.00 |
FJ Net sales | 1 829 819.00 | | 1 829 819.00 | 1 829 819.00 |
FM Inventory production | | | -1 021 274.00 | |
FO Operating subsidies | | | 10 667.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 819 272.00 | |
FS Purchases of goods (including customs duties) | | | -5.00 | |
FW Other purchases and external expenses | | | 508 115.00 | |
FX Taxes, duties, and similar payments | | | 5 165.00 | |
FY Salaries and Wages | | | 344 107.00 | |
FZ Social Security Contributions | | | 156 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 586.00 | |
GF Total Operating Expenses (II) | | | 1 032 151.00 | |
GG - OPERATING RESULT (I - II) | | | -212 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 716.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 184 717.00 | |
GR Interest and similar expenses | | | 140 128.00 | |
GU Total financial expenses (VI) | | | 140 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 252.00 | 256.00 | | 37 252.00 |
HH Total exceptional expenses (VIII) | 37 252.00 | 256.00 | | 37 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 252.00 | -256.00 | | -37 252.00 |
HK Income tax | | 7 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 989.00 | 1 054 857.00 | | 1 003 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 531.00 | 944 026.00 | | 1 209 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 542.00 | 110 830.00 | | -205 542.00 |
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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 | 102 244.00 | 18 586.00 | | 102 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 704.00 | 18 586.00 | | 98 704.00 |
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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 | 84 771.00 | 84 771.00 | | 84 771.00 |
8B Suppliers and Related Accounts | 16 322.00 | 16 322.00 | | 16 322.00 |
8D Social Security and Other Social Organizations | 236 273.00 | 236 273.00 | | 236 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 114.00 | 56 114.00 | | 56 114.00 |
VG Loans with a maturity of up to one year at origin | 389 978.00 | 17 643.00 | 372 335.00 | 389 978.00 |
VS Prepaid expenses | 1 405 723.00 | 1 405 723.00 | | 1 405 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 723.00 | 1 405 723.00 | | 1 405 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 767.00 | 411 432.00 | 372 335.00 | 783 767.00 |
