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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 87 003.00 | 87 003.00 | | 87 003.00 |
AT Other tangible assets | 20 026.00 | 20 026.00 | | 20 026.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 264 006.00 | 107 029.00 | 156 977.00 | 264 006.00 |
BR Intermediate and finished products | 8 247.00 | 4 124.00 | 4 124.00 | 8 247.00 |
BT Goods | 83 757.00 | 17 134.00 | 66 623.00 | 83 757.00 |
BX Customers and related accounts | 73 497.00 | | 73 497.00 | 73 497.00 |
BZ Other receivables | 148 874.00 | | 148 874.00 | 148 874.00 |
CF Cash and cash equivalents | 128 671.00 | | 128 671.00 | 128 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 443 046.00 | 21 258.00 | 421 789.00 | 443 046.00 |
CO Grand total (0 to V) | 707 052.00 | 128 286.00 | 578 766.00 | 707 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 114 139.00 | 114 139.00 | | 114 139.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 26 623.00 | 26 623.00 | | 26 623.00 |
DH Retained earnings | 4 419.00 | 28 718.00 | | 4 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 033.00 | -24 299.00 | | -63 033.00 |
DL TOTAL (I) | 395 648.00 | 458 681.00 | | 395 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 180 888.00 | 176 955.00 | | 180 888.00 |
DY Tax and social security liabilities | 2 230.00 | 213 364.00 | | 2 230.00 |
EC TOTAL (IV) | 183 117.00 | 390 319.00 | | 183 117.00 |
EE Grand total (I to V) | 578 766.00 | 849 001.00 | | 578 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 619.00 | 952 820.00 | 1 073 440.00 | 120 619.00 |
FG Production sold - services | 1 207.00 | 1 260.00 | 2 467.00 | 1 207.00 |
FJ Net sales | 121 827.00 | 954 080.00 | 1 075 907.00 | 121 827.00 |
FM Inventory production | | | -1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 075 328.00 | |
FT Inventory change (goods) | | | 57 902.00 | |
FU Purchases of raw materials and other supplies | | | 731 833.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 441 254.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | -85 000.00 | |
FZ Social Security Contributions | | | -38 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 770.00 | |
GE Other Expenses | | | 12 124.00 | |
GF Total Operating Expenses (II) | | | 1 138 848.00 | |
GG - OPERATING RESULT (I - II) | | | -63 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 893.00 | 1 618 147.00 | | 1 075 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 927.00 | 1 642 446.00 | | 1 138 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 033.00 | -24 299.00 | | -63 033.00 |
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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 | 264 006.00 | | | 264 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 264 006.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 107 029.00 | | | 107 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 029.00 | | | 107 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 487.00 | 18 770.00 | 21 258.00 | 2 487.00 |
7B Total provisions for depreciation | 2 487.00 | 18 770.00 | 21 258.00 | 2 487.00 |
7C Grand total | 2 487.00 | 18 770.00 | 21 258.00 | 2 487.00 |
UE of which provisions and reversals: - Operating | | 18 770.00 | | |
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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 | 180 888.00 | 180 888.00 | | 180 888.00 |
8D Social Security and Other Social Organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 1 977.00 | 1 977.00 | | 1 977.00 |
UX Other trade receivables | 73 497.00 | 73 497.00 | | 73 497.00 |
VB VAT | 29 193.00 | 29 193.00 | | 29 193.00 |
VC Group and associates | 116 354.00 | 116 354.00 | | 116 354.00 |
VP Miscellaneous | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 117.00 | 183 117.00 | | 183 117.00 |
