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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 300.00 | 4 459.00 | 22 841.00 | 27 300.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 131.00 | 404.00 | 535.00 |
AT Other tangible assets | 8 758.00 | 1 605.00 | 7 153.00 | 8 758.00 |
AV Fixed assets in progress | 22 619.00 | | 22 619.00 | 22 619.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 203 212.00 | 6 195.00 | 197 017.00 | 203 212.00 |
BL Raw materials, supplies | 10 319.00 | | 10 319.00 | 10 319.00 |
BZ Other receivables | 126 460.00 | | 126 460.00 | 126 460.00 |
CF Cash and cash equivalents | 285 868.00 | | 285 868.00 | 285 868.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 423 235.00 | | 423 235.00 | 423 235.00 |
CO Grand total (0 to V) | 626 447.00 | 6 195.00 | 620 252.00 | 626 447.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 3 344.00 | | | 3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 673.00 | 183 564.00 | | -213 673.00 |
DL TOTAL (I) | -199 328.00 | 193 564.00 | | -199 328.00 |
DU Loans and Debts from Credit Institutions (3) | 500 578.00 | 798.00 | | 500 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 172 883.00 | 137 077.00 | | 172 883.00 |
DY Tax and social security liabilities | 145 185.00 | 176 993.00 | | 145 185.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 819 580.00 | 314 868.00 | | 819 580.00 |
EE Grand total (I to V) | 620 252.00 | 508 432.00 | | 620 252.00 |
EG Accrued income and payables due within one year | 319 580.00 | 314 868.00 | | 319 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 412.00 | | 39 412.00 | 39 412.00 |
FD Production sold - goods | 1 715 335.00 | | 1 715 335.00 | 1 715 335.00 |
FG Production sold - services | 78 926.00 | | 78 926.00 | 78 926.00 |
FJ Net sales | 1 833 673.00 | | 1 833 673.00 | 1 833 673.00 |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 971.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 900 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 069.00 | |
FU Purchases of raw materials and other supplies | | | 605 006.00 | |
FV Inventory change (raw materials and supplies) | | | 11 353.00 | |
FW Other purchases and external expenses | | | 843 063.00 | |
FX Taxes, duties, and similar payments | | | 28 352.00 | |
FY Salaries and Wages | | | 464 443.00 | |
FZ Social Security Contributions | | | 151 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 111 208.00 | |
GG - OPERATING RESULT (I - II) | | | -211 133.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 971.00 | 206.00 | | 64 971.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | | 63 180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 075.00 | 2 258 000.00 | | 1 900 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 747.00 | 2 074 436.00 | | 2 113 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 673.00 | 183 564.00 | | -213 673.00 |
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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 | 159 345.00 | | 43 867.00 | 159 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 000.00 | |
I4 DECREASES Grand Total | | | 203 212.00 | |
IO DECREASES Total including other intangible assets | | | 27 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | 13 050.00 | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | 24 817.00 | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 000.00 | | 6 000.00 | 138 000.00 |
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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 | 1 333.00 | 4 862.00 | | 1 333.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 3 526.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 1 336.00 | | 400.00 |
