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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 | 36 504.00 | 36 504.00 | | 36 504.00 |
AT Other tangible assets | 402 700.00 | 352 495.00 | 50 205.00 | 402 700.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 453 058.00 | 388 999.00 | 64 059.00 | 453 058.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 26 092.00 | | 26 092.00 | 26 092.00 |
CD Marketable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 49 953.00 | | 49 953.00 | 49 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 101 560.00 | | 101 560.00 | 101 560.00 |
CO Grand total (0 to V) | 554 618.00 | 388 999.00 | 165 619.00 | 554 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -1 136 427.00 | -1 016 920.00 | | -1 136 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 003.00 | -119 507.00 | | -89 003.00 |
DL TOTAL (I) | -1 214 430.00 | -1 125 427.00 | | -1 214 430.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 925.00 | 1 191 538.00 | | 1 251 925.00 |
DW Advances and down payments received on current orders | 10 331.00 | | | 10 331.00 |
DX Trade payables and related accounts | 97 809.00 | 100 915.00 | | 97 809.00 |
DY Tax and social security liabilities | 17 861.00 | 29 830.00 | | 17 861.00 |
EA Other liabilities | 2 115.00 | 1 893.00 | | 2 115.00 |
EC TOTAL (IV) | 1 380 049.00 | 1 324 176.00 | | 1 380 049.00 |
EE Grand total (I to V) | 165 619.00 | 198 748.00 | | 165 619.00 |
EG Accrued income and payables due within one year | 1 380 049.00 | 1 324 176.00 | | 1 380 049.00 |
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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 | 141 610.00 | | 141 610.00 | 141 610.00 |
FJ Net sales | 141 610.00 | | 141 610.00 | 141 610.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 610.00 | |
FW Other purchases and external expenses | | | 160 896.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 36 762.00 | |
FZ Social Security Contributions | | | 9 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 238 935.00 | |
GG - OPERATING RESULT (I - II) | | | -95 325.00 | |
GL Other interest and similar income | | | -103.00 | |
GP Total financial income (V) | | | -103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 340.00 | | | 15 340.00 |
HD Total exceptional income (VII) | 15 340.00 | | | 15 340.00 |
HE Exceptional expenses on management operations | 8 915.00 | | | 8 915.00 |
HH Total exceptional expenses (VIII) | 8 915.00 | | | 8 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 425.00 | | | 6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 848.00 | 149 531.00 | | 158 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 850.00 | 269 038.00 | | 247 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 003.00 | -119 507.00 | | -89 003.00 |
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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 | 453 058.00 | | | 453 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 853.00 | |
I4 DECREASES Grand Total | | | 453 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 205.00 | | | 439 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 853.00 | | | 13 853.00 |
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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 | 359 562.00 | 29 438.00 | | 359 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 562.00 | 29 438.00 | | 359 562.00 |
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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 | 97 809.00 | 97 809.00 | | 97 809.00 |
8C Staff and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 6 293.00 | 6 293.00 | | 6 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 13 853.00 | 13 853.00 | | 13 853.00 |
UX Other trade receivables | 5 500.00 | | | 5 500.00 |
VB VAT | 25 675.00 | | | 25 675.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 251 925.00 | 1 251 925.00 | | 1 251 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 446.00 | 45 446.00 | | 45 446.00 |
VW VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 718.00 | 1 369 718.00 | | 1 369 718.00 |
