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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 258 868.00 | 15 904.00 | 242 964.00 | 258 868.00 |
AT Other tangible assets | 2 197 001.00 | 135 145.00 | 2 061 857.00 | 2 197 001.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 505 470.00 | 151 049.00 | 2 354 421.00 | 2 505 470.00 |
BL Raw materials, supplies | 15 630.00 | | 15 630.00 | 15 630.00 |
BX Customers and related accounts | 127.00 | | 127.00 | 127.00 |
BZ Other receivables | 240 149.00 | | 240 149.00 | 240 149.00 |
CF Cash and cash equivalents | 91 139.00 | | 91 139.00 | 91 139.00 |
CH Prepaid expenses | 45 992.00 | | 45 992.00 | 45 992.00 |
CJ TOTAL (II) | 393 036.00 | | 393 036.00 | 393 036.00 |
CO Grand total (0 to V) | 2 898 506.00 | 151 049.00 | 2 747 457.00 | 2 898 506.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 756.00 | | | -3 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 799.00 | -3 756.00 | | -306 799.00 |
DL TOTAL (I) | -305 555.00 | 1 244.00 | | -305 555.00 |
DU Loans and Debts from Credit Institutions (3) | 73 252.00 | | | 73 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606 132.00 | 65 109.00 | | 2 606 132.00 |
DX Trade payables and related accounts | 302 300.00 | 28 815.00 | | 302 300.00 |
DY Tax and social security liabilities | 71 328.00 | | | 71 328.00 |
EC TOTAL (IV) | 3 053 012.00 | 93 924.00 | | 3 053 012.00 |
EE Grand total (I to V) | 2 747 457.00 | 95 168.00 | | 2 747 457.00 |
EG Accrued income and payables due within one year | 3 053 012.00 | 93 924.00 | | 3 053 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 252.00 | | | 73 252.00 |
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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 | 800 372.00 | | 800 372.00 | 800 372.00 |
FJ Net sales | 800 372.00 | | 800 372.00 | 800 372.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 800 434.00 | |
FS Purchases of goods (including customs duties) | | | 47 783.00 | |
FU Purchases of raw materials and other supplies | | | 211 351.00 | |
FV Inventory change (raw materials and supplies) | | | -15 630.00 | |
FW Other purchases and external expenses | | | 378 811.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 416 735.00 | |
FZ Social Security Contributions | | | 85 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 049.00 | |
GE Other Expenses | | | 48 063.00 | |
GF Total Operating Expenses (II) | | | 1 332 835.00 | |
GG - OPERATING RESULT (I - II) | | | -532 401.00 | |
GR Interest and similar expenses | | | 24 023.00 | |
GU Total financial expenses (VI) | | | 24 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 625.00 | | | 249 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 434.00 | | | 1 050 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 233.00 | 3 756.00 | | 1 357 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 799.00 | -3 756.00 | | -306 799.00 |
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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 | 74 700.00 | | 2 505 370.00 | 74 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | 74 600.00 | 2 505 470.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 600.00 | 2 455 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 600.00 | | 2 455 870.00 | 74 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 22 500.00 | 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 | | 151 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 151 049.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 606 132.00 | 2 606 132.00 | | 2 606 132.00 |
8B Suppliers and Related Accounts | 302 300.00 | 302 300.00 | | 302 300.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 73 252.00 | 73 252.00 | | 73 252.00 |
VP Miscellaneous | 240 149.00 | 240 149.00 | | 240 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 328.00 | 71 328.00 | | 71 328.00 |
VS Prepaid expenses | 45 992.00 | 45 992.00 | | 45 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 767.00 | 286 267.00 | 22 500.00 | 308 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 053 012.00 | 3 053 012.00 | | 3 053 012.00 |
