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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 | 4 423.00 | 2 116.00 | 2 307.00 | 4 423.00 |
AR Technical installations, industrial equipment and tools | 2 027 366.00 | 356 274.00 | 1 671 092.00 | 2 027 366.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 031 789.00 | 358 390.00 | 1 673 399.00 | 2 031 789.00 |
BX Customers and related accounts | 249 005.00 | | 249 005.00 | 249 005.00 |
BZ Other receivables | 39 475.00 | | 39 475.00 | 39 475.00 |
CF Cash and cash equivalents | 48 872.00 | | 48 872.00 | 48 872.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 346 879.00 | | 346 879.00 | 346 879.00 |
CO Grand total (0 to V) | 2 378 667.00 | 358 390.00 | 2 020 278.00 | 2 378 667.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 566.00 | | | 45 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 609.00 | 46 566.00 | | -247 609.00 |
DJ Investment subsidies | 974 043.00 | 1 155 898.00 | | 974 043.00 |
DL TOTAL (I) | 783 000.00 | 1 212 464.00 | | 783 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 983.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 622.00 | 506 000.00 | | 973 622.00 |
DX Trade payables and related accounts | 27 637.00 | 21 004.00 | | 27 637.00 |
DY Tax and social security liabilities | 41 501.00 | 28 727.00 | | 41 501.00 |
DZ Fixed asset liabilities and related accounts | | 253 075.00 | | |
EA Other liabilities | 64 119.00 | 2 500.00 | | 64 119.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 1 237 277.00 | 812 289.00 | | 1 237 277.00 |
EE Grand total (I to V) | 2 020 278.00 | 2 024 753.00 | | 2 020 278.00 |
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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 | 36 100.00 | | 36 100.00 | 36 100.00 |
FJ Net sales | 36 100.00 | | 36 100.00 | 36 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 339.00 | |
FQ Other income | | | 102 347.00 | |
FR Total operating income (I) | | | 142 786.00 | |
FW Other purchases and external expenses | | | 262 951.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 2 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 578 717.00 | |
GG - OPERATING RESULT (I - II) | | | -435 932.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 855.00 | 25 802.00 | | 181 855.00 |
HD Total exceptional income (VII) | 181 855.00 | 25 802.00 | | 181 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 855.00 | 25 802.00 | | 181 855.00 |
HK Income tax | -14 090.00 | 14 090.00 | | -14 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 641.00 | 296 154.00 | | 324 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 250.00 | 249 588.00 | | 572 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 609.00 | 46 566.00 | | -247 609.00 |
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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 | 1 686 772.00 | | | 1 686 772.00 |
I4 DECREASES Grand Total | | | 2 031 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 423.00 | | | 4 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 349.00 | | | 1 682 349.00 |
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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 | 46 921.00 | 311 469.00 | | 46 921.00 |
PE DEPRECIATION Total including other intangible assets | 953.00 | 1 163.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 968.00 | 310 306.00 | | 45 968.00 |
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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 | 974 020.00 | 974 020.00 | | 974 020.00 |
8B Suppliers and Related Accounts | 27 637.00 | 27 637.00 | | 27 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 119.00 | 64 119.00 | | 64 119.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 249 005.00 | | | 249 005.00 |
VB VAT | 13 549.00 | | | 13 549.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 25 926.00 | | | 25 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 007.00 | 298 007.00 | | 298 007.00 |
VW VAT | 41 501.00 | 41 501.00 | | 41 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 277.00 | 1 237 277.00 | | 1 237 277.00 |
