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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 | 2 880.00 | 2 032.00 | 848.00 | 2 880.00 |
AT Other tangible assets | 8 042.00 | 8 011.00 | 31.00 | 8 042.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 88 377.00 | 10 043.00 | 78 334.00 | 88 377.00 |
BL Raw materials, supplies | 277 017.00 | | 277 017.00 | 277 017.00 |
BV Advances and down payments on orders | 45 947.00 | | 45 947.00 | 45 947.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 326 329.00 | | 326 329.00 | 326 329.00 |
CO Grand total (0 to V) | 414 706.00 | 10 043.00 | 404 663.00 | 414 706.00 |
CU Other investments | 77 455.00 | | 77 455.00 | 77 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 8 760.00 | 8 760.00 | | 8 760.00 |
DH Retained earnings | -110 156.00 | 1 473.00 | | -110 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 103.00 | -111 629.00 | | -50 103.00 |
DL TOTAL (I) | -63 899.00 | -13 796.00 | | -63 899.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 333.00 | 249 626.00 | | 263 333.00 |
DX Trade payables and related accounts | 18 098.00 | 7 014.00 | | 18 098.00 |
DY Tax and social security liabilities | 26 527.00 | 24 668.00 | | 26 527.00 |
EA Other liabilities | 160 207.00 | 160 207.00 | | 160 207.00 |
EC TOTAL (IV) | 468 562.00 | 441 515.00 | | 468 562.00 |
EE Grand total (I to V) | 404 663.00 | 427 719.00 | | 404 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 145.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 307.00 | |
GB Operating Expenses - Provisions | | | 1 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 396.00 | |
GG - OPERATING RESULT (I - II) | | | -41 396.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 354.00 | 47 775.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 8 621.00 | 165 534.00 | | 8 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | -117 759.00 | | -8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354.00 | 148 518.00 | | 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 457.00 | 260 147.00 | | 50 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 103.00 | -111 629.00 | | -50 103.00 |
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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 | 96 951.00 | | | 96 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 574.00 | 77 455.00 | |
I4 DECREASES Grand Total | | 8 574.00 | 88 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 922.00 | | | 10 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 029.00 | | | 86 029.00 |
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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 | 8 945.00 | 1 098.00 | | 8 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 945.00 | 1 098.00 | | 8 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 743.00 | 100 743.00 | |
7B Total provisions for depreciation | | 100 743.00 | 100 743.00 | |
7C Grand total | | 100 743.00 | 100 743.00 | |
UE of which provisions and reversals: - Operating | | | 100 743.00 | |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
8B Suppliers and Related Accounts | 18 098.00 | 18 098.00 | | 18 098.00 |
8C Staff and Related Accounts | 23 624.00 | | 23 624.00 | 23 624.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 207.00 | | 160 207.00 | 160 207.00 |
UL Receivables related to investments | 8 574.00 | | | 8 574.00 |
VB VAT | 3 101.00 | | | 3 101.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 53 333.00 | | 53 333.00 | 53 333.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115.00 | 3 101.00 | 14.00 | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 562.00 | 21 399.00 | 447 163.00 | 468 562.00 |
