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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 | 71 804.00 | 67 878.00 | 3 925.00 | 71 804.00 |
AT Other tangible assets | 38 661.00 | 34 858.00 | 3 802.00 | 38 661.00 |
BH Other financial assets | 8 622.00 | | 8 622.00 | 8 622.00 |
BJ TOTAL (I) | 119 087.00 | 102 737.00 | 16 350.00 | 119 087.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 32 394.00 | | 32 394.00 | 32 394.00 |
CJ TOTAL (II) | 36 969.00 | | 36 969.00 | 36 969.00 |
CO Grand total (0 to V) | 156 057.00 | 102 737.00 | 53 319.00 | 156 057.00 |
CP Shares due in less than one year | 8 622.00 | | | 8 622.00 |
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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 | -256 856.00 | -295 555.00 | | -256 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 586.00 | 38 699.00 | | 31 586.00 |
DL TOTAL (I) | -175 270.00 | -206 856.00 | | -175 270.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 44.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 580.00 | 238 049.00 | | 198 580.00 |
DX Trade payables and related accounts | 16 298.00 | 13 958.00 | | 16 298.00 |
DY Tax and social security liabilities | 29.00 | 8 179.00 | | 29.00 |
EA Other liabilities | 13 636.00 | 13 636.00 | | 13 636.00 |
EC TOTAL (IV) | 228 590.00 | 273 868.00 | | 228 590.00 |
EE Grand total (I to V) | 53 319.00 | 67 011.00 | | 53 319.00 |
EG Accrued income and payables due within one year | 30 010.00 | 273 868.00 | | 30 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 892.00 | | 38 892.00 | 38 892.00 |
FJ Net sales | 38 892.00 | | 38 892.00 | 38 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 029.00 | |
FW Other purchases and external expenses | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 372.00 | |
GG - OPERATING RESULT (I - II) | | | 31 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 029.00 | 79 325.00 | | 39 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443.00 | 40 626.00 | | 7 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 586.00 | 38 699.00 | | 31 586.00 |
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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 | 119 970.00 | | | 119 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 622.00 | |
I4 DECREASES Grand Total | | 882.00 | 119 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 110 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 348.00 | | | 111 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | | 8 622.00 |
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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 | 98 725.00 | 4 824.00 | 812.00 | 98 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 725.00 | 4 824.00 | 812.00 | 98 725.00 |
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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 | 16 299.00 | 16 299.00 | | 16 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 637.00 | 13 637.00 | | 13 637.00 |
UT Other financial assets | 8 622.00 | 8 622.00 | | 8 622.00 |
VB VAT | 4 575.00 | | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 198 580.00 | | 198 580.00 | 198 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 197.00 | 13 197.00 | | 13 197.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 590.00 | 30 010.00 | 198 580.00 | 228 590.00 |
