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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
AT Other tangible assets | 3 984.00 | 3 984.00 | | 3 984.00 |
BB Receivables related to investments | 1 378 635.00 | | 1 378 635.00 | 1 378 635.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 393 059.00 | 12 553.00 | 1 380 505.00 | 1 393 059.00 |
BN Goods in progress | 411 589.00 | | 411 589.00 | 411 589.00 |
BR Intermediate and finished products | 117 792.00 | | 117 792.00 | 117 792.00 |
BV Advances and down payments on orders | 16 122.00 | | 16 122.00 | 16 122.00 |
BX Customers and related accounts | 82 160.00 | | 82 160.00 | 82 160.00 |
BZ Other receivables | 169 930.00 | | 169 930.00 | 169 930.00 |
CF Cash and cash equivalents | 1 914 931.00 | | 1 914 931.00 | 1 914 931.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 2 712 775.00 | | 2 712 775.00 | 2 712 775.00 |
CO Grand total (0 to V) | 4 105 834.00 | 12 553.00 | 4 093 281.00 | 4 105 834.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 024 800.00 | | | 4 024 800.00 |
DH Retained earnings | -493 260.00 | | | -493 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 355.00 | | | -85 355.00 |
DL TOTAL (I) | 3 446 183.00 | | | 3 446 183.00 |
DX Trade payables and related accounts | 581 025.00 | | | 581 025.00 |
DY Tax and social security liabilities | 66 072.00 | | | 66 072.00 |
EC TOTAL (IV) | 647 097.00 | | | 647 097.00 |
EE Grand total (I to V) | 4 093 281.00 | | | 4 093 281.00 |
EG Accrued income and payables due within one year | 647 097.00 | | | 647 097.00 |
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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 | 8 098 873.00 | | 8 098 873.00 | 8 098 873.00 |
FG Production sold - services | 55 318.00 | | 55 318.00 | 55 318.00 |
FJ Net sales | 8 154 191.00 | | 8 154 191.00 | 8 154 191.00 |
FM Inventory production | | | -7 872 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 906.00 | |
FR Total operating income (I) | | | 286 289.00 | |
FU Purchases of raw materials and other supplies | | | -560.00 | |
FW Other purchases and external expenses | | | 272 884.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 70 278.00 | |
FZ Social Security Contributions | | | 27 109.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 383 207.00 | |
GG - OPERATING RESULT (I - II) | | | -96 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 092.00 | |
GP Total financial income (V) | | | 12 092.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | | | 4 906.00 |
HK Income tax | -1 963.00 | | | -1 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 382.00 | | | 298 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 737.00 | | | 383 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 355.00 | | | -85 355.00 |
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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 | 980 967.00 | | | 980 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 506.00 | |
I4 DECREASES Grand Total | | | 1 393 059.00 | |
IO DECREASES Total including other intangible assets | | | 8 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 569.00 | | | 8 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968 413.00 | | | 968 413.00 |
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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 | 12 553.00 | | | 12 553.00 |
PE DEPRECIATION Total including other intangible assets | 8 569.00 | | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
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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 | 581 025.00 | 581 025.00 | | 581 025.00 |
UL Receivables related to investments | 1 378 636.00 | | | 1 378 636.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 82 160.00 | | | 82 160.00 |
VP Miscellaneous | 169 930.00 | | | 169 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 072.00 | 66 072.00 | | 66 072.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 497.00 | 252 341.00 | 1 379 156.00 | 1 631 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 098.00 | 647 098.00 | | 647 098.00 |
