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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 778.00 | 61 299.00 | 123 479.00 | 184 778.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 191 733.00 | 61 299.00 | 130 434.00 | 191 733.00 |
BV Advances and down payments on orders | 1 987.00 | | 1 987.00 | 1 987.00 |
BX Customers and related accounts | 692.00 | | 692.00 | 692.00 |
BZ Other receivables | 83 557.00 | | 83 557.00 | 83 557.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 86 425.00 | | 86 425.00 | 86 425.00 |
CO Grand total (0 to V) | 278 157.00 | 61 299.00 | 216 859.00 | 278 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -161 823.00 | -28 955.00 | | -161 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 607.00 | -132 868.00 | | -234 607.00 |
DL TOTAL (I) | -395 430.00 | -160 823.00 | | -395 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315.00 | | | 1 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 635.00 | 341 809.00 | | 572 635.00 |
DX Trade payables and related accounts | 18 395.00 | 17 106.00 | | 18 395.00 |
DY Tax and social security liabilities | 19 555.00 | 17 590.00 | | 19 555.00 |
EA Other liabilities | 389.00 | 389.00 | | 389.00 |
EC TOTAL (IV) | 612 288.00 | 376 894.00 | | 612 288.00 |
EE Grand total (I to V) | 216 859.00 | 216 071.00 | | 216 859.00 |
EI Including equity loans | 572 635.00 | | | 572 635.00 |
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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 | 66 637.00 | | 66 637.00 | 66 637.00 |
FG Production sold - services | 6 946.00 | | 6 946.00 | 6 946.00 |
FJ Net sales | 73 583.00 | | 73 583.00 | 73 583.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 73 783.00 | |
FS Purchases of goods (including customs duties) | | | 111 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 246.00 | |
FW Other purchases and external expenses | | | 85 112.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 50 315.00 | |
FZ Social Security Contributions | | | 18 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 422.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 299 002.00 | |
GG - OPERATING RESULT (I - II) | | | -225 219.00 | |
GR Interest and similar expenses | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 9 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 515.00 | | |
HD Total exceptional income (VII) | | 1 515.00 | | |
HF Exceptional expenses on capital transactions | | 1 437.00 | | |
HH Total exceptional expenses (VIII) | | 1 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 783.00 | 41 491.00 | | 73 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 389.00 | 174 359.00 | | 308 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 607.00 | -132 868.00 | | -234 607.00 |
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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 | 189 800.00 | | 1 933.00 | 189 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 955.00 | |
I4 DECREASES Grand Total | | | 191 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 912.00 | | 1 866.00 | 182 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888.00 | | 67.00 | 6 888.00 |
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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 | 31 876.00 | 29 422.00 | | 31 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 876.00 | 29 422.00 | | 31 876.00 |
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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 | 18 395.00 | 18 395.00 | | 18 395.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 10 587.00 | 10 587.00 | | 10 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 6 955.00 | | | 6 955.00 |
UX Other trade receivables | 692.00 | | | 692.00 |
VB VAT | 72 104.00 | | | 72 104.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VI Group and Associates | 572 635.00 | 572 635.00 | | 572 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 454.00 | | | 11 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 204.00 | 84 249.00 | 6 955.00 | 91 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 288.00 | 612 288.00 | | 612 288.00 |
