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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 694.00 | 20 694.00 | | 20 694.00 |
AR Technical installations, industrial equipment and tools | 88 904.00 | 87 367.00 | 1 537.00 | 88 904.00 |
AT Other tangible assets | 86 708.00 | 83 670.00 | 3 038.00 | 86 708.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 196 896.00 | 191 731.00 | 5 165.00 | 196 896.00 |
BL Raw materials, supplies | 4 058.00 | | 4 058.00 | 4 058.00 |
BT Goods | 10 144.00 | | 10 144.00 | 10 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 44 152.00 | | 44 152.00 | 44 152.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 61 379.00 | | 61 379.00 | 61 379.00 |
CO Grand total (0 to V) | 258 275.00 | 191 731.00 | 66 544.00 | 258 275.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -649 936.00 | -602 522.00 | | -649 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 916.00 | -47 414.00 | | -54 916.00 |
DL TOTAL (I) | -696 852.00 | -641 936.00 | | -696 852.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 882.00 | 627 958.00 | | 705 882.00 |
DW Advances and down payments received on current orders | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 15 211.00 | 16 837.00 | | 15 211.00 |
DY Tax and social security liabilities | 41 831.00 | 46 279.00 | | 41 831.00 |
EC TOTAL (IV) | 763 396.00 | 691 074.00 | | 763 396.00 |
EE Grand total (I to V) | 66 544.00 | 49 138.00 | | 66 544.00 |
EG Accrued income and payables due within one year | 763 396.00 | 691 074.00 | | 763 396.00 |
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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 | 346 158.00 | | 346 158.00 | 346 158.00 |
FJ Net sales | 346 158.00 | | 346 158.00 | 346 158.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 527.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 354 615.00 | |
FT Inventory change (goods) | | | 3 738.00 | |
FU Purchases of raw materials and other supplies | | | 118 662.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 62 871.00 | |
FX Taxes, duties, and similar payments | | | 6 072.00 | |
FY Salaries and Wages | | | 155 820.00 | |
FZ Social Security Contributions | | | 43 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 857.00 | |
GG - OPERATING RESULT (I - II) | | | -44 243.00 | |
GR Interest and similar expenses | | | 10 588.00 | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 699.00 | 359 405.00 | | 354 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 616.00 | 406 819.00 | | 409 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 916.00 | -47 414.00 | | -54 916.00 |
HP References: Equipment leasing | | 455.00 | | |
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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 | 196 896.00 | | | 196 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | | 196 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 306.00 | | | 196 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 183 885.00 | 7 847.00 | | 183 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 885.00 | 7 847.00 | | 183 885.00 |
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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 | 15 211.00 | 15 211.00 | | 15 211.00 |
8C Staff and Related Accounts | 13 168.00 | 13 168.00 | | 13 168.00 |
8D Social Security and Other Social Organizations | 25 458.00 | 25 458.00 | | 25 458.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 705 882.00 | 705 882.00 | | 705 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614.00 | 3 614.00 | | 3 614.00 |
VW VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 104.00 | 763 104.00 | | 763 104.00 |
