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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 207 221.00 | | 207 221.00 | 207 221.00 |
CF Cash and cash equivalents | 25 953.00 | | 25 953.00 | 25 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 250.00 | | 234 250.00 | 234 250.00 |
CO Grand total (0 to V) | 234 250.00 | | 234 250.00 | 234 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 2 662.00 | -23 681.00 | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 526.00 | 191 343.00 | | -88 526.00 |
DL TOTAL (I) | -76 264.00 | 177 262.00 | | -76 264.00 |
DQ Provisions for Expenses | 221 470.00 | 199 879.00 | | 221 470.00 |
DR TOTAL (IV) | 221 470.00 | 199 879.00 | | 221 470.00 |
DX Trade payables and related accounts | 29 623.00 | 29 623.00 | | 29 623.00 |
DY Tax and social security liabilities | 24 147.00 | 16 098.00 | | 24 147.00 |
EA Other liabilities | 35 275.00 | | | 35 275.00 |
EC TOTAL (IV) | 89 045.00 | 45 721.00 | | 89 045.00 |
EE Grand total (I to V) | 234 250.00 | 422 862.00 | | 234 250.00 |
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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 | | | 262 325.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 263 594.00 | |
FW Other purchases and external expenses | | | 73 774.00 | |
FX Taxes, duties, and similar payments | | | -5 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 915.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 263 593.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 303 325.00 | 185 116.00 | | 303 325.00 |
HD Total exceptional income (VII) | 303 325.00 | 185 116.00 | | 303 325.00 |
HE Exceptional expenses on management operations | 67 409.00 | 86 561.00 | | 67 409.00 |
HF Exceptional expenses on capital transactions | 194 915.00 | 78 554.00 | | 194 915.00 |
HG Exceptional depreciation and provisions | 130 001.00 | | | 130 001.00 |
HH Total exceptional expenses (VIII) | 392 326.00 | 165 116.00 | | 392 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 001.00 | 20 000.00 | | -89 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 473.00 | 584 892.00 | | 567 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 999.00 | 393 549.00 | | 655 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 526.00 | 191 343.00 | | -88 526.00 |
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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 | 1 387 428.00 | | | 1 387 428.00 |
I4 DECREASES Grand Total | | 1 387 428.00 | | |
IO DECREASES Total including other intangible assets | | 1 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 385 778.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 778.00 | | | 1 385 778.00 |
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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 | 1 192 513.00 | 194 915.00 | 1 387 428.00 | 1 192 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | 1 650.00 | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 863.00 | 194 915.00 | 1 385 778.00 | 1 190 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 879.00 | 21 591.00 | | 199 879.00 |
6A on fixed assets – intangible | | 1.00 | 1.00 | |
6E on fixed assets – tangible | 194 914.00 | | 194 914.00 | 194 914.00 |
6N Inventories and work in progress | | 108 409.00 | 108 409.00 | |
7B Total provisions for depreciation | 194 914.00 | 108 411.00 | 303 325.00 | 194 914.00 |
7C Grand total | 394 793.00 | 130 002.00 | 303 325.00 | 394 793.00 |
UJ - Exceptional | | 130 001.00 | 303 325.00 | |
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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 | 29 623.00 | 29 623.00 | | 29 623.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 6 774.00 | | | 6 774.00 |
VC Group and associates | 173 412.00 | | | 173 412.00 |
VI Group and Associates | 35 275.00 | 35 275.00 | | 35 275.00 |
VP Miscellaneous | 21 846.00 | | | 21 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 147.00 | 24 147.00 | | 24 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 298.00 | 208 298.00 | | 208 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 045.00 | 89 045.00 | | 89 045.00 |
