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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 373.00 | 700.00 | 3 673.00 | 4 373.00 |
AR Technical installations, industrial equipment and tools | 43 623.00 | 20 099.00 | 23 524.00 | 43 623.00 |
AT Other tangible assets | 99 942.00 | 8 360.00 | 91 582.00 | 99 942.00 |
BJ TOTAL (I) | 148 037.00 | 29 159.00 | 118 878.00 | 148 037.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 52 961.00 | | 52 961.00 | 52 961.00 |
BZ Other receivables | 366 160.00 | | 366 160.00 | 366 160.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CH Prepaid expenses | 11 580.00 | | 11 580.00 | 11 580.00 |
CJ TOTAL (II) | 436 343.00 | | 436 343.00 | 436 343.00 |
CO Grand total (0 to V) | 584 380.00 | 29 159.00 | 555 221.00 | 584 380.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -146 972.00 | | | -146 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -623 117.00 | -146 972.00 | | -623 117.00 |
DL TOTAL (I) | -760 088.00 | -136 972.00 | | -760 088.00 |
DU Loans and Debts from Credit Institutions (3) | 7 388.00 | 5 529.00 | | 7 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 531.00 | 630 127.00 | | 1 034 531.00 |
DW Advances and down payments received on current orders | 245.00 | 59.00 | | 245.00 |
DX Trade payables and related accounts | 157 551.00 | 88 645.00 | | 157 551.00 |
DY Tax and social security liabilities | 82 370.00 | 153 266.00 | | 82 370.00 |
EA Other liabilities | 33 224.00 | 23 210.00 | | 33 224.00 |
EC TOTAL (IV) | 1 315 309.00 | 900 835.00 | | 1 315 309.00 |
EE Grand total (I to V) | 555 221.00 | 763 863.00 | | 555 221.00 |
EG Accrued income and payables due within one year | 1 315 309.00 | 900 835.00 | | 1 315 309.00 |
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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 | 1 191 206.00 | | 1 191 206.00 | 1 191 206.00 |
FJ Net sales | 1 191 206.00 | | 1 191 206.00 | 1 191 206.00 |
FN Capitalized production | | | 15 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 207 105.00 | |
FU Purchases of raw materials and other supplies | | | 217 534.00 | |
FV Inventory change (raw materials and supplies) | | | 6 380.00 | |
FW Other purchases and external expenses | | | 1 205 879.00 | |
FX Taxes, duties, and similar payments | | | 34 458.00 | |
FY Salaries and Wages | | | 248 054.00 | |
FZ Social Security Contributions | | | 72 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GE Other Expenses | | | 14 884.00 | |
GF Total Operating Expenses (II) | | | 1 818 732.00 | |
GG - OPERATING RESULT (I - II) | | | -611 627.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 12 618.00 | |
GU Total financial expenses (VI) | | | 12 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 216.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 216.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -216.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 279.00 | 1 501 790.00 | | 1 208 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 395.00 | 1 648 762.00 | | 1 831 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -623 117.00 | -146 972.00 | | -623 117.00 |
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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 | 147 167.00 | | 871.00 | 147 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 148 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 167.00 | | 771.00 | 147 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 9 888.00 | 19 271.00 | | 9 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 888.00 | 19 271.00 | | 9 888.00 |
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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 | 157 551.00 | 157 551.00 | | 157 551.00 |
8C Staff and Related Accounts | 26 756.00 | 26 756.00 | | 26 756.00 |
8D Social Security and Other Social Organizations | 27 198.00 | 27 198.00 | | 27 198.00 |
8E Income Taxes | 20 465.00 | 20 465.00 | | 20 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 224.00 | 33 224.00 | | 33 224.00 |
UX Other trade receivables | 52 961.00 | | | 52 961.00 |
VB VAT | 27 391.00 | | | 27 391.00 |
VC Group and associates | 263 547.00 | | | 263 547.00 |
VG Loans with a maturity of up to one year at origin | 7 388.00 | 7 388.00 | | 7 388.00 |
VI Group and Associates | 1 034 531.00 | 1 034 531.00 | | 1 034 531.00 |
VM Income taxes | 16 657.00 | | | 16 657.00 |
VP Miscellaneous | 17 804.00 | | | 17 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 183.00 | 7 183.00 | | 7 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 760.00 | | | 40 760.00 |
VS Prepaid expenses | 11 580.00 | | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 700.00 | 430 700.00 | | 430 700.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 065.00 | 1 315 065.00 | | 1 315 065.00 |
