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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 3 171.00 | | 3 171.00 |
AR Technical installations, industrial equipment and tools | 485 952.00 | 34 926.00 | 451 025.00 | 485 952.00 |
AT Other tangible assets | 196 038.00 | 42 970.00 | 153 067.00 | 196 038.00 |
BH Other financial assets | 16 003.00 | | 16 003.00 | 16 003.00 |
BJ TOTAL (I) | 701 163.00 | 81 068.00 | 620 096.00 | 701 163.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 22 302.00 | | 22 302.00 | 22 302.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 25 577.00 | | 25 577.00 | 25 577.00 |
CO Grand total (0 to V) | 726 740.00 | 81 068.00 | 645 673.00 | 726 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -176 421.00 | | | -176 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 227.00 | -176 421.00 | | -188 227.00 |
DL TOTAL (I) | -354 647.00 | -166 421.00 | | -354 647.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 375.00 | 578 620.00 | | 544 375.00 |
DX Trade payables and related accounts | 38 365.00 | 73 821.00 | | 38 365.00 |
DY Tax and social security liabilities | 5 823.00 | 6 188.00 | | 5 823.00 |
DZ Fixed asset liabilities and related accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
EA Other liabilities | 394 363.00 | 172 248.00 | | 394 363.00 |
EC TOTAL (IV) | 1 000 320.00 | 848 012.00 | | 1 000 320.00 |
EE Grand total (I to V) | 645 673.00 | 681 591.00 | | 645 673.00 |
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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 | 181 252.00 | | 181 252.00 | 181 252.00 |
FJ Net sales | 181 252.00 | | 181 252.00 | 181 252.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 181 257.00 | |
FU Purchases of raw materials and other supplies | | | 56 004.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 126 750.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 95 387.00 | |
FZ Social Security Contributions | | | 38 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 018.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 366 133.00 | |
GG - OPERATING RESULT (I - II) | | | -184 876.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 15 747.00 | |
GU Total financial expenses (VI) | | | 15 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 385.00 | | | -12 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 269.00 | 213 591.00 | | 181 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 496.00 | 390 012.00 | | 369 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 227.00 | -176 421.00 | | -188 227.00 |
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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 | 685 160.00 | | 16 003.00 | 685 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 003.00 | |
I4 DECREASES Grand Total | | | 701 163.00 | |
IO DECREASES Total including other intangible assets | | | 3 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 171.00 | | | 3 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 989.00 | | | 681 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 003.00 | |
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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 | 38 050.00 | 43 018.00 | | 38 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 529.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 408.00 | 42 489.00 | | 35 408.00 |
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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 | 544 375.00 | 38 273.00 | 148 597.00 | 544 375.00 |
8B Suppliers and Related Accounts | 38 365.00 | 38 365.00 | | 38 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 135.00 | 17 135.00 | | 17 135.00 |
UT Other financial assets | 16 003.00 | | | 16 003.00 |
VB VAT | 7 218.00 | | | 7 218.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 394 363.00 | 394 363.00 | | 394 363.00 |
VK Loans repaid during the year | 34 033.00 | | | 34 033.00 |
VM Income taxes | 12 385.00 | | | 12 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 350.00 | 22 347.00 | 16 003.00 | 38 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 320.00 | 494 218.00 | 148 597.00 | 1 000 320.00 |
