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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 26 400.00 | 26 400.00 | | 26 400.00 |
AR Technical installations, industrial equipment and tools | 6 691.00 | 6 691.00 | | 6 691.00 |
AT Other tangible assets | 4 151.00 | 4 151.00 | | 4 151.00 |
BJ TOTAL (I) | 48 292.00 | 48 292.00 | | 48 292.00 |
BL Raw materials, supplies | 107 800.00 | 78 803.00 | 28 998.00 | 107 800.00 |
BX Customers and related accounts | 3 919.00 | 3 271.00 | 648.00 | 3 919.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 13 845.00 | | 13 845.00 | 13 845.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 138 301.00 | 82 074.00 | 56 227.00 | 138 301.00 |
CO Grand total (0 to V) | 186 593.00 | 130 366.00 | 56 227.00 | 186 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 73 470.00 | 73 470.00 | | 73 470.00 |
DH Retained earnings | -164 421.00 | | | -164 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 149.00 | -164 421.00 | | -88 149.00 |
DL TOTAL (I) | -129 600.00 | -41 451.00 | | -129 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 395.00 | 332 395.00 | | 182 395.00 |
DX Trade payables and related accounts | 2 681.00 | 16 433.00 | | 2 681.00 |
DY Tax and social security liabilities | 750.00 | 28 677.00 | | 750.00 |
EC TOTAL (IV) | 185 827.00 | 377 505.00 | | 185 827.00 |
EE Grand total (I to V) | 56 227.00 | 336 054.00 | | 56 227.00 |
EI Including equity loans | 182 395.00 | | | 182 395.00 |
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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 | 17 815.00 | | 17 815.00 | 17 815.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 815.00 | | 17 815.00 | 17 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 915.00 | |
FU Purchases of raw materials and other supplies | | | 6 418.00 | |
FV Inventory change (raw materials and supplies) | | | 7 427.00 | |
FW Other purchases and external expenses | | | 14 315.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 80 432.00 | |
GE Other Expenses | | | 3 797.00 | |
GF Total Operating Expenses (II) | | | 118 277.00 | |
GG - OPERATING RESULT (I - II) | | | -94 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 298.00 | 122.00 | | 3 298.00 |
HB Exceptional income from capital transactions | 3 000.00 | 74 300.00 | | 3 000.00 |
HD Total exceptional income (VII) | 6 298.00 | 74 422.00 | | 6 298.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 30 339.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 30 339.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 213.00 | 44 084.00 | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 213.00 | 908 282.00 | | 30 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 362.00 | 1 072 702.00 | | 118 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 149.00 | -164 421.00 | | -88 149.00 |
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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 | 61 192.00 | | | 61 192.00 |
I4 DECREASES Grand Total | | 12 900.00 | 48 292.00 | |
IO DECREASES Total including other intangible assets | | | 37 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 900.00 | 10 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 450.00 | | | 37 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 742.00 | | | 23 742.00 |
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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 | 29 021.00 | 2 030.00 | 12 900.00 | 29 021.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 971.00 | 2 030.00 | 12 900.00 | 17 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 882.00 | 80 432.00 | 6 099.00 | 37 882.00 |
5Z Total provisions for risks and expenses | 16 656.00 | 16 656.00 | | 16 656.00 |
7B Total provisions for depreciation | 185 827.00 | | | 185 827.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
UX Other trade receivables | 3 919.00 | 3 919.00 | | 3 919.00 |
VB VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VI Group and Associates | 182 395.00 | 182 395.00 | | 182 395.00 |
VM Income taxes | 10 400.00 | 10 400.00 | | 10 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 656.00 | 16 656.00 | | 16 656.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 827.00 | 185 827.00 | | 185 827.00 |
