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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 | 6 669.00 | 2 753.00 | 3 916.00 | 6 669.00 |
AR Technical installations, industrial equipment and tools | 14 657.00 | 7 261.00 | 7 396.00 | 14 657.00 |
AT Other tangible assets | 69 771.00 | 20 552.00 | 49 218.00 | 69 771.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 94 430.00 | 30 566.00 | 63 863.00 | 94 430.00 |
BL Raw materials, supplies | 35 575.00 | | 35 575.00 | 35 575.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 70 457.00 | | 70 457.00 | 70 457.00 |
BZ Other receivables | 49 275.00 | | 49 275.00 | 49 275.00 |
CF Cash and cash equivalents | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 160 505.00 | | 160 505.00 | 160 505.00 |
CO Grand total (0 to V) | 254 935.00 | 30 566.00 | 224 368.00 | 254 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -500 683.00 | -93 112.00 | | -500 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 553.00 | -407 570.00 | | -449 553.00 |
DL TOTAL (I) | -948 236.00 | -498 683.00 | | -948 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 972.00 | 478 802.00 | | 886 972.00 |
DX Trade payables and related accounts | 201 123.00 | 95 282.00 | | 201 123.00 |
DY Tax and social security liabilities | 82 964.00 | 78 282.00 | | 82 964.00 |
EA Other liabilities | 1 545.00 | 8 628.00 | | 1 545.00 |
EC TOTAL (IV) | 1 172 604.00 | 660 994.00 | | 1 172 604.00 |
EE Grand total (I to V) | 224 368.00 | 162 312.00 | | 224 368.00 |
EG Accrued income and payables due within one year | 1 172 604.00 | 660 994.00 | | 1 172 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 656.00 | | 313 656.00 | 313 656.00 |
FJ Net sales | 313 656.00 | | 313 656.00 | 313 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 256.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 316 972.00 | |
FU Purchases of raw materials and other supplies | | | 47 594.00 | |
FV Inventory change (raw materials and supplies) | | | -21 103.00 | |
FW Other purchases and external expenses | | | 351 808.00 | |
FX Taxes, duties, and similar payments | | | 5 461.00 | |
FY Salaries and Wages | | | 268 402.00 | |
FZ Social Security Contributions | | | 100 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 950.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 766 543.00 | |
GG - OPERATING RESULT (I - II) | | | -449 570.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 256.00 | 2 407.00 | | 3 256.00 |
HA Exceptional income from management transactions | 1 547.00 | | | 1 547.00 |
HD Total exceptional income (VII) | 1 547.00 | | | 1 547.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 519.00 | 108 152.00 | | 318 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 073.00 | 515 723.00 | | 768 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 553.00 | -407 570.00 | | -449 553.00 |
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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 | 89 168.00 | | 7 639.00 | 89 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | 2 377.00 | 94 430.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 84 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 165.00 | | 7 639.00 | 79 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 17 563.00 | 15 380.00 | 2 377.00 | 17 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 419.00 | 1 334.00 | | 1 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 144.00 | 14 046.00 | 2 377.00 | 16 144.00 |
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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 | 201 123.00 | 201 123.00 | | 201 123.00 |
8C Staff and Related Accounts | 39 903.00 | 39 903.00 | | 39 903.00 |
8D Social Security and Other Social Organizations | 27 339.00 | 27 339.00 | | 27 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 70 457.00 | 70 457.00 | | 70 457.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 45 775.00 | 45 775.00 | | 45 775.00 |
VI Group and Associates | 886 972.00 | 886 972.00 | | 886 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 065.00 | 119 732.00 | 3 333.00 | 123 065.00 |
VW VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 604.00 | 1 172 604.00 | | 1 172 604.00 |
