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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 944 771.00 | | 1 944 771.00 | 1 944 771.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 77 395.00 | | 77 395.00 | 77 395.00 |
CF Cash and cash equivalents | 6 559.00 | | 6 559.00 | 6 559.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 85 776.00 | | 85 776.00 | 85 776.00 |
CO Grand total (0 to V) | 2 030 547.00 | | 2 030 547.00 | 2 030 547.00 |
CU Other investments | 1 944 771.00 | | 1 944 771.00 | 1 944 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 418 100.00 | 2 418 100.00 | | 2 418 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 085 871.00 | -604 345.00 | | -1 085 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 527.00 | -481 526.00 | | -345 527.00 |
DL TOTAL (I) | 990 513.00 | 1 336 041.00 | | 990 513.00 |
DP Provisions for Risks | | 29 600.00 | | |
DQ Provisions for Expenses | 43 732.00 | 7 458.00 | | 43 732.00 |
DR TOTAL (IV) | 43 732.00 | 37 058.00 | | 43 732.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DW Advances and down payments received on current orders | 645.00 | 937.00 | | 645.00 |
DX Trade payables and related accounts | 63 253.00 | 365 512.00 | | 63 253.00 |
DY Tax and social security liabilities | 6 521.00 | 78 848.00 | | 6 521.00 |
DZ Fixed asset liabilities and related accounts | 1 924.00 | | | 1 924.00 |
EA Other liabilities | 923 932.00 | 454 434.00 | | 923 932.00 |
EC TOTAL (IV) | 996 302.00 | 899 730.00 | | 996 302.00 |
EE Grand total (I to V) | 2 030 547.00 | 2 272 828.00 | | 2 030 547.00 |
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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 | 486 765.00 | | 486 765.00 | 486 765.00 |
FG Production sold - services | | | | |
FJ Net sales | 486 765.00 | | 486 765.00 | 486 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 633.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 1 010 434.00 | |
FS Purchases of goods (including customs duties) | | | 292 033.00 | |
FT Inventory change (goods) | | | 134 564.00 | |
FW Other purchases and external expenses | | | 160 101.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 136 990.00 | |
FZ Social Security Contributions | | | 33 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 190.00 | |
GF Total Operating Expenses (II) | | | 1 100 208.00 | |
GG - OPERATING RESULT (I - II) | | | -89 774.00 | |
GR Interest and similar expenses | | | 11 520.00 | |
GU Total financial expenses (VI) | | | 11 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 270.00 | | |
HC Reversals of provisions and transfers of expenses | 324 390.00 | 53 993.00 | | 324 390.00 |
HD Total exceptional income (VII) | 324 390.00 | 55 263.00 | | 324 390.00 |
HE Exceptional expenses on management operations | 200 502.00 | | | 200 502.00 |
HF Exceptional expenses on capital transactions | 285 073.00 | 55 263.00 | | 285 073.00 |
HG Exceptional depreciation and provisions | 83 048.00 | | | 83 048.00 |
HH Total exceptional expenses (VIII) | 568 623.00 | 55 263.00 | | 568 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 233.00 | | | -244 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 824.00 | 2 399 875.00 | | 1 334 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 351.00 | 2 881 400.00 | | 1 680 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 527.00 | -481 526.00 | | -345 527.00 |
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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 | 2 932 568.00 | | 7 038.00 | 2 932 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 062.00 | 1 944 771.00 | |
I4 DECREASES Grand Total | | 994 835.00 | 1 944 771.00 | |
IO DECREASES Total including other intangible assets | | 5 439.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 945 335.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 439.00 | | | 5 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 938 926.00 | | 6 409.00 | 938 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988 204.00 | | 629.00 | 1 988 204.00 |
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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 | 654 557.00 | 296 217.00 | 950 774.00 | 654 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | | 5 439.00 | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 118.00 | 296 217.00 | 945 335.00 | 649 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 058.00 | 83 048.00 | 76 375.00 | 37 058.00 |
7C Grand total | 37 058.00 | 83 048.00 | 76 375.00 | 37 058.00 |
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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 | 63 253.00 | 63 253.00 | | 63 253.00 |
8D Social Security and Other Social Organizations | 977.00 | 977.00 | | 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 18 427.00 | | | 18 427.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 923 932.00 | 923 932.00 | | 923 932.00 |
VP Miscellaneous | 27 541.00 | | | 27 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 427.00 | | | 31 427.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 217.00 | 79 217.00 | | 79 217.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 302.00 | 996 302.00 | | 996 302.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
