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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 819.00 | 9 502.00 | 23 317.00 | 32 819.00 |
AF Concessions, Patents and Similar Rights | 6 940.00 | 3 714.00 | 3 226.00 | 6 940.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 278 755.00 | 44 071.00 | 234 683.00 | 278 755.00 |
AR Technical installations, industrial equipment and tools | 153 817.00 | 45 449.00 | 108 368.00 | 153 817.00 |
AT Other tangible assets | 87 080.00 | 25 306.00 | 61 774.00 | 87 080.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 564 410.00 | 128 041.00 | 436 369.00 | 564 410.00 |
BL Raw materials, supplies | 19 018.00 | | 19 018.00 | 19 018.00 |
BR Intermediate and finished products | 13 195.00 | | 13 195.00 | 13 195.00 |
BT Goods | 294 190.00 | | 294 190.00 | 294 190.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 58 672.00 | | 58 672.00 | 58 672.00 |
CF Cash and cash equivalents | 41 305.00 | | 41 305.00 | 41 305.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 429 532.00 | | 429 532.00 | 429 532.00 |
CO Grand total (0 to V) | 993 942.00 | 128 041.00 | 865 901.00 | 993 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -756 537.00 | | | -756 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 348.00 | -756 537.00 | | -256 348.00 |
DL TOTAL (I) | -962 885.00 | -706 537.00 | | -962 885.00 |
DU Loans and Debts from Credit Institutions (3) | 380 476.00 | 402 662.00 | | 380 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 703.00 | 444 974.00 | | 713 703.00 |
DX Trade payables and related accounts | 606 747.00 | 745 078.00 | | 606 747.00 |
DY Tax and social security liabilities | 111 376.00 | 98 017.00 | | 111 376.00 |
EA Other liabilities | 16 483.00 | 18 350.00 | | 16 483.00 |
EC TOTAL (IV) | 1 828 786.00 | 1 709 082.00 | | 1 828 786.00 |
EE Grand total (I to V) | 865 901.00 | 1 002 545.00 | | 865 901.00 |
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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 | 4 231 226.00 | | 4 231 226.00 | 4 231 226.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 4 243 226.00 | | 4 243 226.00 | 4 243 226.00 |
FM Inventory production | | | -366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 127.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 4 319 204.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | 36 141.00 | |
FU Purchases of raw materials and other supplies | | | 2 950 773.00 | |
FV Inventory change (raw materials and supplies) | | | -17 620.00 | |
FW Other purchases and external expenses | | | 826 606.00 | |
FX Taxes, duties, and similar payments | | | 25 347.00 | |
FY Salaries and Wages | | | 506 659.00 | |
FZ Social Security Contributions | | | 147 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 561 301.00 | |
GG - OPERATING RESULT (I - II) | | | -242 097.00 | |
GR Interest and similar expenses | | | 15 627.00 | |
GU Total financial expenses (VI) | | | 15 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 127.00 | 27 259.00 | | 76 127.00 |
HB Exceptional income from capital transactions | 6 346.00 | 5 331.00 | | 6 346.00 |
HD Total exceptional income (VII) | 6 346.00 | 5 331.00 | | 6 346.00 |
HF Exceptional expenses on capital transactions | 4 971.00 | 5 331.00 | | 4 971.00 |
HH Total exceptional expenses (VIII) | 4 971.00 | 5 331.00 | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 550.00 | 1 503 313.00 | | 4 325 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 899.00 | 2 259 850.00 | | 4 581 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 348.00 | -756 537.00 | | -256 348.00 |
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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 | 544 820.00 | | 32 024.00 | 544 820.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 819.00 | | | 32 819.00 |
I4 DECREASES Grand Total | | 12 433.00 | 564 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 819.00 | |
IO DECREASES Total including other intangible assets | | | 8 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 433.00 | 522 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 940.00 | | | 8 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 061.00 | | 32 024.00 | 503 061.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 44 412.00 | 85 004.00 | 1 375.00 | 44 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 938.00 | 6 564.00 | | 2 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 2 313.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 074.00 | 76 127.00 | 1 375.00 | 40 074.00 |
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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 | 606 747.00 | 606 747.00 | | 606 747.00 |
8C Staff and Related Accounts | 38 914.00 | 38 914.00 | | 38 914.00 |
8D Social Security and Other Social Organizations | 60 387.00 | 60 387.00 | | 60 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 483.00 | 16 483.00 | | 16 483.00 |
UX Other trade receivables | 1 479.00 | 1 479.00 | | 1 479.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 46 351.00 | 46 351.00 | | 46 351.00 |
VG Loans with a maturity of up to one year at origin | 205 869.00 | 205 869.00 | | 205 869.00 |
VH Loans with a maturity of more than one year at origin | 174 607.00 | 39 486.00 | 135 121.00 | 174 607.00 |
VI Group and Associates | 713 703.00 | 713 703.00 | | 713 703.00 |
VK Loans repaid during the year | 18 878.00 | | | 18 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
VS Prepaid expenses | 1 673.00 | 1 673.00 | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 823.00 | 61 823.00 | | 61 823.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 786.00 | 1 693 665.00 | 135 121.00 | 1 828 786.00 |
