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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 137 458.00 | | 137 458.00 | 137 458.00 |
CF Cash and cash equivalents | 103 786.00 | | 103 786.00 | 103 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 241 245.00 | | 241 245.00 | 241 245.00 |
CO Grand total (0 to V) | 241 245.00 | | 241 245.00 | 241 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -172 039.00 | -255 377.00 | | -172 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 905.00 | 83 338.00 | | 376 905.00 |
DJ Investment subsidies | | 147 405.00 | | |
DL TOTAL (I) | 206 466.00 | -23 034.00 | | 206 466.00 |
DS Convertible Bond Issues | | 482.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 088 190.00 | | |
DX Trade payables and related accounts | | 44 472.00 | | |
DY Tax and social security liabilities | | 24 264.00 | | |
EA Other liabilities | 55.00 | 34 397.00 | | 55.00 |
EC TOTAL (IV) | 55.00 | 1 101 305.00 | | 55.00 |
EE Grand total (I to V) | 241 245.00 | 1 203 495.00 | | 241 245.00 |
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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 | 16 514.00 | | 16 514.00 | 16 514.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 18 014.00 | | 18 014.00 | 18 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 282.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 297.00 | |
FU Purchases of raw materials and other supplies | | | 2 036.00 | |
FW Other purchases and external expenses | | | 65 101.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 24 880.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GF Total Operating Expenses (II) | | | 101 226.00 | |
GG - OPERATING RESULT (I - II) | | | 69 051.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 31 289.00 | |
GU Total financial expenses (VI) | | | 31 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 417 405.00 | 9 652.00 | | 1 417 405.00 |
HD Total exceptional income (VII) | 1 417 405.00 | 9 652.00 | | 1 417 405.00 |
HF Exceptional expenses on capital transactions | 940 349.00 | 1.00 | | 940 349.00 |
HH Total exceptional expenses (VIII) | 940 349.00 | 1.00 | | 940 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 056.00 | 9 652.00 | | 477 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 841.00 | 873 763.00 | | 1 449 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 936.00 | 790 425.00 | | 1 072 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 905.00 | 83 338.00 | | 376 905.00 |
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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 | 1 924 588.00 | | 40.00 | 1 924 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 075.00 | | |
I4 DECREASES Grand Total | | 1 924 628.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 912 553.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 553.00 | | | 1 912 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 035.00 | | 40.00 | 12 035.00 |
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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 | 966 021.00 | 6 688.00 | 972 709.00 | 966 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 021.00 | 6 688.00 | 972 709.00 | 966 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 137 458.00 | | | 137 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 458.00 | 137 458.00 | | 137 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55.00 | 55.00 | | 55.00 |
