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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 | 26 482.00 | 13 915.00 | 12 566.00 | 26 482.00 |
AT Other tangible assets | 553 745.00 | 409 554.00 | 144 191.00 | 553 745.00 |
BJ TOTAL (I) | 580 227.00 | 423 469.00 | 156 758.00 | 580 227.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 12 625.00 | | 12 625.00 | 12 625.00 |
CF Cash and cash equivalents | 455.00 | | 455.00 | 455.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 53 358.00 | | 53 358.00 | 53 358.00 |
CO Grand total (0 to V) | 633 586.00 | 423 469.00 | 210 116.00 | 633 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 910 918.00 | | | -1 910 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 555.00 | | | -117 555.00 |
DL TOTAL (I) | -1 988 474.00 | | | -1 988 474.00 |
DP Provisions for Risks | 55 700.00 | | | 55 700.00 |
DR TOTAL (IV) | 55 700.00 | | | 55 700.00 |
DU Loans and Debts from Credit Institutions (3) | 548 844.00 | | | 548 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 643.00 | | | 1 456 643.00 |
DX Trade payables and related accounts | 8 250.00 | | | 8 250.00 |
DY Tax and social security liabilities | 129 151.00 | | | 129 151.00 |
EC TOTAL (IV) | 2 142 890.00 | | | 2 142 890.00 |
EE Grand total (I to V) | 210 116.00 | | | 210 116.00 |
EG Accrued income and payables due within one year | 2 142 890.00 | | | 2 142 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | | | 1 692.00 |
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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 | -4 194.00 | | -4 194.00 | -4 194.00 |
FG Production sold - services | 475 557.00 | | 475 557.00 | 475 557.00 |
FJ Net sales | 471 363.00 | | 471 363.00 | 471 363.00 |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 472 100.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FT Inventory change (goods) | | | 536 496.00 | |
FW Other purchases and external expenses | | | 94 508.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
FZ Social Security Contributions | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 498.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 655 631.00 | |
GG - OPERATING RESULT (I - II) | | | -183 530.00 | |
GR Interest and similar expenses | | | 63 556.00 | |
GU Total financial expenses (VI) | | | 63 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 796.00 | | | 20 796.00 |
HB Exceptional income from capital transactions | 138 768.00 | | | 138 768.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 259 564.00 | | | 259 564.00 |
HE Exceptional expenses on management operations | 5 019.00 | | | 5 019.00 |
HF Exceptional expenses on capital transactions | 69 313.00 | | | 69 313.00 |
HG Exceptional depreciation and provisions | 55 700.00 | | | 55 700.00 |
HH Total exceptional expenses (VIII) | 130 032.00 | | | 130 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 531.00 | | | 129 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 665.00 | | | 731 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 220.00 | | | 849 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 555.00 | | | -117 555.00 |
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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 | 836 243.00 | | | 836 243.00 |
I4 DECREASES Grand Total | | | 580 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 150.00 | | | 19 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 323.00 | | | 812 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 588 173.00 | 24 498.00 | 189 202.00 | 588 173.00 |
PE DEPRECIATION Total including other intangible assets | 19 150.00 | | 19 150.00 | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 023.00 | 24 498.00 | 170 052.00 | 569 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 55 700.00 | 100 000.00 | 100 000.00 |
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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 | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456 643.00 | 1 456 643.00 | | 1 456 643.00 |
VG Loans with a maturity of up to one year at origin | 1 693.00 | 1 693.00 | | 1 693.00 |
VH Loans with a maturity of more than one year at origin | 547 152.00 | 547 152.00 | | 547 152.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 902.00 | 52 902.00 | | 52 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 891.00 | 2 142 891.00 | | 2 142 891.00 |
