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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 | 2 005 739.00 | 1 217 957.00 | 787 782.00 | 2 005 739.00 |
AT Other tangible assets | 73 921.00 | 69 586.00 | 4 335.00 | 73 921.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 085 175.00 | 1 287 543.00 | 797 632.00 | 2 085 175.00 |
BL Raw materials, supplies | 24 923.00 | | 24 923.00 | 24 923.00 |
BX Customers and related accounts | 34 015.00 | | 34 015.00 | 34 015.00 |
BZ Other receivables | 47 965.00 | | 47 965.00 | 47 965.00 |
CF Cash and cash equivalents | 18 407.00 | | 18 407.00 | 18 407.00 |
CH Prepaid expenses | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 133 319.00 | | 133 319.00 | 133 319.00 |
CO Grand total (0 to V) | 2 218 493.00 | 1 287 543.00 | 930 951.00 | 2 218 493.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DD Legal reserve (1) | 3 588.00 | | | 3 588.00 |
DH Retained earnings | -234 473.00 | | | -234 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 538.00 | | | -111 538.00 |
DL TOTAL (I) | 61 577.00 | | | 61 577.00 |
DU Loans and Debts from Credit Institutions (3) | 694 587.00 | | | 694 587.00 |
DX Trade payables and related accounts | 30 811.00 | | | 30 811.00 |
DY Tax and social security liabilities | 18 637.00 | | | 18 637.00 |
EA Other liabilities | 125 338.00 | | | 125 338.00 |
EC TOTAL (IV) | 869 374.00 | | | 869 374.00 |
EE Grand total (I to V) | 930 951.00 | | | 930 951.00 |
EG Accrued income and payables due within one year | 747 806.00 | | | 747 806.00 |
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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 | 254 071.00 | | 254 071.00 | 254 071.00 |
FJ Net sales | 254 071.00 | | 254 071.00 | 254 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 164.00 | |
FR Total operating income (I) | | | 266 236.00 | |
FU Purchases of raw materials and other supplies | | | 46 348.00 | |
FV Inventory change (raw materials and supplies) | | | 6 421.00 | |
FW Other purchases and external expenses | | | 50 586.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 64 763.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 467 892.00 | |
GG - OPERATING RESULT (I - II) | | | -201 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 164.00 | | | 12 164.00 |
HB Exceptional income from capital transactions | 142 800.00 | | | 142 800.00 |
HD Total exceptional income (VII) | 142 800.00 | | | 142 800.00 |
HF Exceptional expenses on capital transactions | 48 472.00 | | | 48 472.00 |
HH Total exceptional expenses (VIII) | 48 472.00 | | | 48 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 328.00 | | | 94 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 091.00 | | | 409 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 629.00 | | | 520 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 538.00 | | | -111 538.00 |
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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 | 1 854 158.00 | | 404 677.00 | 1 854 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 173 660.00 | 2 085 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 660.00 | 2 084 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 643.00 | | 404 677.00 | 1 853 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 1 127 527.00 | 285 204.00 | 125 188.00 | 1 127 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 527.00 | 285 204.00 | 125 188.00 | 1 127 527.00 |
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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 | 30 811.00 | 30 811.00 | | 30 811.00 |
8C Staff and Related Accounts | 4 878.00 | 4 878.00 | | 4 878.00 |
8D Social Security and Other Social Organizations | 8 626.00 | 8 626.00 | | 8 626.00 |
UT Other financial assets | 515.00 | | | 515.00 |
UX Other trade receivables | 34 015.00 | | | 34 015.00 |
VB VAT | 47 965.00 | | | 47 965.00 |
VG Loans with a maturity of up to one year at origin | 1 277.00 | 1 277.00 | | 1 277.00 |
VH Loans with a maturity of more than one year at origin | 693 310.00 | 571 742.00 | 83 898.00 | 693 310.00 |
VI Group and Associates | 125 338.00 | 125 338.00 | | 125 338.00 |
VJ Loans taken out during the year | 228 260.00 | | | 228 260.00 |
VS Prepaid expenses | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 503.00 | 89 988.00 | 515.00 | 90 503.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 374.00 | 747 806.00 | 83 898.00 | 869 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 225.00 | | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 578.00 | | | 2 578.00 |
ST Other accounts | 47 967.00 | | | 47 967.00 |
XQ Rental, rental and co-ownership charges | 42.00 | | | 42.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | | | 1 225.00 |
YY Amount of VAT collected | 49 015.00 | | | 49 015.00 |
YZ Total deductible VAT on goods and services | 17 619.00 | | | 17 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 586.00 | | | 50 586.00 |
