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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | | 67 500.00 | 67 500.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 524 716.00 | 119 382.00 | 405 334.00 | 524 716.00 |
AT Other tangible assets | 620 822.00 | 80 018.00 | 540 805.00 | 620 822.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 269 084.00 | 199 400.00 | 1 069 684.00 | 1 269 084.00 |
BL Raw materials, supplies | 7 939.00 | | 7 939.00 | 7 939.00 |
BT Goods | 11 053.00 | | 11 053.00 | 11 053.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 15 217.00 | | 15 217.00 | 15 217.00 |
BZ Other receivables | 69 410.00 | | 69 410.00 | 69 410.00 |
CF Cash and cash equivalents | 248 116.00 | | 248 116.00 | 248 116.00 |
CH Prepaid expenses | 4 872.00 | | 4 872.00 | 4 872.00 |
CJ TOTAL (II) | 357 470.00 | | 357 470.00 | 357 470.00 |
CO Grand total (0 to V) | 1 694 055.00 | 199 400.00 | 1 494 655.00 | 1 694 055.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -208 283.00 | -7 467.00 | | -208 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 315.00 | -200 816.00 | | -406 315.00 |
DJ Investment subsidies | 45 465.00 | 23 730.00 | | 45 465.00 |
DL TOTAL (I) | -469 133.00 | -84 553.00 | | -469 133.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 954.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 603.00 | 835 918.00 | | 1 585 603.00 |
DW Advances and down payments received on current orders | 93 184.00 | 27 065.00 | | 93 184.00 |
DX Trade payables and related accounts | 203 598.00 | 121 322.00 | | 203 598.00 |
DY Tax and social security liabilities | 75 563.00 | 14 981.00 | | 75 563.00 |
DZ Fixed asset liabilities and related accounts | 5 340.00 | 694 053.00 | | 5 340.00 |
EA Other liabilities | 101.00 | 1 561.00 | | 101.00 |
EC TOTAL (IV) | 1 963 788.00 | 1 695 855.00 | | 1 963 788.00 |
EE Grand total (I to V) | 1 494 655.00 | 1 611 301.00 | | 1 494 655.00 |
EI Including equity loans | 1 585 603.00 | | | 1 585 603.00 |
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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 | 208 976.00 | | 208 976.00 | 208 976.00 |
FG Production sold - services | 1 289 255.00 | | 1 289 255.00 | 1 289 255.00 |
FJ Net sales | 1 498 231.00 | | 1 498 231.00 | 1 498 231.00 |
FO Operating subsidies | | | 3 357.00 | |
FQ Other income | | | 27 030.00 | |
FR Total operating income (I) | | | 1 528 618.00 | |
FS Purchases of goods (including customs duties) | | | 72 298.00 | |
FT Inventory change (goods) | | | -2 998.00 | |
FU Purchases of raw materials and other supplies | | | 19 681.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 1 304 149.00 | |
FX Taxes, duties, and similar payments | | | 163 747.00 | |
FY Salaries and Wages | | | 136 929.00 | |
FZ Social Security Contributions | | | 36 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 660.00 | |
GE Other Expenses | | | 19 777.00 | |
GF Total Operating Expenses (II) | | | 1 926 701.00 | |
GG - OPERATING RESULT (I - II) | | | -398 083.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 164.00 | |
GR Interest and similar expenses | | | 16 257.00 | |
GU Total financial expenses (VI) | | | 16 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -414 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 635.00 | 70.00 | | 1 635.00 |
HB Exceptional income from capital transactions | 50 516.00 | 2 242 422.00 | | 50 516.00 |
HC Reversals of provisions and transfers of expenses | 6 585.00 | | | 6 585.00 |
HD Total exceptional income (VII) | 58 736.00 | 2 242 492.00 | | 58 736.00 |
HE Exceptional expenses on management operations | 236.00 | 1.00 | | 236.00 |
HF Exceptional expenses on capital transactions | 503 111.00 | 2 242 422.00 | | 503 111.00 |
HH Total exceptional expenses (VIII) | 50 547.00 | 2 242 423.00 | | 50 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 189.00 | 69.00 | | 8 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 354.00 | 2 381 659.00 | | 1 587 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 669.00 | 2 582 475.00 | | 1 993 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 315.00 | -200 816.00 | | -406 315.00 |
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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 | 1 165 989.00 | | 198 095.00 | 1 165 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 94 999.00 | 1 269 084.00 | |
IO DECREASES Total including other intangible assets | | | 93 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 999.00 | 1 175 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 500.00 | | | 93 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 443.00 | | 198 095.00 | 1 072 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 22 945.00 | 176 660.00 | 204.00 | 22 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 945.00 | 176 660.00 | 204.00 | 22 945.00 |
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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 | 204 000.00 | 4 000.00 | 100 000.00 | 204 000.00 |
8B Suppliers and Related Accounts | 203 598.00 | 203 598.00 | | 203 598.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 24 853.00 | 24 853.00 | | 24 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 15 217.00 | | | 15 217.00 |
VB VAT | 51 090.00 | | | 51 090.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 1 381 603.00 | 164.00 | 1 381 439.00 | 1 381 603.00 |
VM Income taxes | 9 315.00 | | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 404.00 | 40 404.00 | | 40 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | | | 9 868.00 |
VS Prepaid expenses | 4 872.00 | | | 4 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 363.00 | 90 363.00 | | 90 363.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 604.00 | 289 165.00 | 1 481 439.00 | 1 870 604.00 |
