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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 363 539.00 | 1 313.00 | 362 227.00 | 363 539.00 |
AT Other tangible assets | 1 863 524.00 | 5 630.00 | 1 857 894.00 | 1 863 524.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 253 163.00 | 6 942.00 | 2 246 221.00 | 2 253 163.00 |
BL Raw materials, supplies | 22 232.00 | | 22 232.00 | 22 232.00 |
BZ Other receivables | 218 577.00 | | 218 577.00 | 218 577.00 |
CF Cash and cash equivalents | 203 506.00 | | 203 506.00 | 203 506.00 |
CJ TOTAL (II) | 444 314.00 | | 444 314.00 | 444 314.00 |
CO Grand total (0 to V) | 2 697 477.00 | 6 942.00 | 2 690 535.00 | 2 697 477.00 |
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 | -3 706.00 | | | -3 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 773.00 | -3 706.00 | | -418 773.00 |
DL TOTAL (I) | -417 478.00 | 1 294.00 | | -417 478.00 |
DU Loans and Debts from Credit Institutions (3) | 43 700.00 | | | 43 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 023 777.00 | 120 270.00 | | 2 023 777.00 |
DX Trade payables and related accounts | 943 924.00 | 25 388.00 | | 943 924.00 |
DY Tax and social security liabilities | 96 613.00 | | | 96 613.00 |
EC TOTAL (IV) | 3 108 013.00 | 145 659.00 | | 3 108 013.00 |
EE Grand total (I to V) | 2 690 535.00 | 146 953.00 | | 2 690 535.00 |
EG Accrued income and payables due within one year | 3 108 013.00 | 145 659.00 | | 3 108 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 700.00 | | | 43 700.00 |
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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 | 85 510.00 | | 85 510.00 | 85 510.00 |
FJ Net sales | 85 510.00 | | 85 510.00 | 85 510.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 514.00 | |
FS Purchases of goods (including customs duties) | | | 9 493.00 | |
FU Purchases of raw materials and other supplies | | | 89 252.00 | |
FV Inventory change (raw materials and supplies) | | | -22 232.00 | |
FW Other purchases and external expenses | | | 223 785.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 149 528.00 | |
FZ Social Security Contributions | | | 30 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 942.00 | |
GE Other Expenses | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 494 880.00 | |
GG - OPERATING RESULT (I - II) | | | -409 366.00 | |
GR Interest and similar expenses | | | 9 406.00 | |
GU Total financial expenses (VI) | | | 9 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 514.00 | | | 85 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 287.00 | 3 706.00 | | 504 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 773.00 | -3 706.00 | | -418 773.00 |
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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 | 60 107.00 | 2 253 163.00 | | 60 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 60 107.00 | 2 253 163.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 107.00 | 2 227 063.00 | |
KD ACQUISITIONS Total including other intangible assets | | 26 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 107.00 | 2 227 063.00 | | 60 107.00 |
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 | | 6 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 942.00 | | |
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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 | 2 023 777.00 | 2 023 777.00 | | 2 023 777.00 |
8B Suppliers and Related Accounts | 943 924.00 | 943 924.00 | | 943 924.00 |
VG Loans with a maturity of up to one year at origin | 43 700.00 | 43 700.00 | | 43 700.00 |
VP Miscellaneous | 218 577.00 | 218 577.00 | | 218 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 613.00 | 96 613.00 | | 96 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 577.00 | 218 577.00 | | 218 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 013.00 | 3 108 013.00 | | 3 108 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
