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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 162 682.00 | 158 273.00 | 4 409.00 | 162 682.00 |
AT Other tangible assets | 46 617.00 | 6 219.00 | 40 397.00 | 46 617.00 |
BH Other financial assets | 1 406.00 | | 1 406.00 | 1 406.00 |
BJ TOTAL (I) | 215 705.00 | 164 492.00 | 51 212.00 | 215 705.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 14 669.00 | | 14 669.00 | 14 669.00 |
CO Grand total (0 to V) | 230 374.00 | 164 492.00 | 65 882.00 | 230 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 000.00 | 1 265 000.00 | | 1 265 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 666 188.00 | -2 470 582.00 | | -2 666 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 176.00 | -195 605.00 | | -157 176.00 |
DL TOTAL (I) | -1 558 363.00 | -1 401 188.00 | | -1 558 363.00 |
DU Loans and Debts from Credit Institutions (3) | 28 633.00 | 1 383.00 | | 28 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 747.00 | 37 670.00 | | 25 747.00 |
DY Tax and social security liabilities | 61 116.00 | 80 756.00 | | 61 116.00 |
EA Other liabilities | 1 508 749.00 | 1 371 071.00 | | 1 508 749.00 |
EC TOTAL (IV) | 1 624 245.00 | 1 490 880.00 | | 1 624 245.00 |
EE Grand total (I to V) | 65 882.00 | 89 693.00 | | 65 882.00 |
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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 | 438 422.00 | | 438 422.00 | 438 422.00 |
FJ Net sales | 438 422.00 | | 438 422.00 | 438 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 391.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 447 083.00 | |
FU Purchases of raw materials and other supplies | | | 225 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 22 813.00 | |
FX Taxes, duties, and similar payments | | | 6 113.00 | |
FY Salaries and Wages | | | 274 559.00 | |
FZ Social Security Contributions | | | 79 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 981.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 610 875.00 | |
GG - OPERATING RESULT (I - II) | | | -163 792.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 164.00 | 1 892.00 | | 18 164.00 |
HD Total exceptional income (VII) | 18 164.00 | 1 892.00 | | 18 164.00 |
HE Exceptional expenses on management operations | 11 310.00 | 2 928.00 | | 11 310.00 |
HH Total exceptional expenses (VIII) | 11 310.00 | 2 928.00 | | 11 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 855.00 | -1 036.00 | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 247.00 | 400 817.00 | | 465 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 423.00 | 596 422.00 | | 622 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 176.00 | -195 605.00 | | -157 176.00 |
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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 | 212 887.00 | | 2 818.00 | 212 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 215 705.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 481.00 | | 2 818.00 | 206 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 160 512.00 | 3 981.00 | | 160 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 512.00 | 3 981.00 | | 160 512.00 |
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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 | 25 747.00 | 25 747.00 | | 25 747.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | | 25 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
VB VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 28 633.00 | 28 633.00 | | 28 633.00 |
VI Group and Associates | 1 501 465.00 | 1 501 465.00 | | 1 501 465.00 |
VM Income taxes | 12 304.00 | 12 304.00 | | 12 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 853.00 | 12 853.00 | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 875.00 | 14 875.00 | | 14 875.00 |
VW VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 245.00 | 1 624 245.00 | | 1 624 245.00 |
