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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 | 4.00 | | 274 664.00 | 4.00 |
AT Other tangible assets | | | 979.00 | |
BJ TOTAL (I) | | | 275 662.00 | |
BL Raw materials, supplies | | | 1 875.00 | |
BT Goods | | | | |
BZ Other receivables | | | 86 535.00 | |
CF Cash and cash equivalents | | | 3 337.00 | |
CH Prepaid expenses | | | 3 414.00 | |
CJ TOTAL (II) | | | 95 160.00 | |
CO Grand total (0 to V) | | | 370 822.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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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 | 1 320.00 | -6 940.00 | | 1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 418.00 | 8 261.00 | | 6 418.00 |
DL TOTAL (I) | 15 739.00 | 9 320.00 | | 15 739.00 |
DS Convertible Bond Issues | 15 800.00 | 31 600.00 | | 15 800.00 |
DX Trade payables and related accounts | 2 954.00 | 3 669.00 | | 2 954.00 |
DY Tax and social security liabilities | 18 241.00 | 15 349.00 | | 18 241.00 |
EA Other liabilities | 318 089.00 | 344 594.00 | | 318 089.00 |
EC TOTAL (IV) | 355 084.00 | 395 213.00 | | 355 084.00 |
EE Grand total (I to V) | 370 822.00 | 404 533.00 | | 370 822.00 |
EG Accrued income and payables due within one year | 355 084.00 | | | 355 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 152 970.00 | |
FJ Net sales | | | 152 970.00 | |
FO Operating subsidies | | | 3 078.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 048.00 | |
FU Purchases of raw materials and other supplies | | | 14 456.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 35 249.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 21 840.00 | |
FZ Social Security Contributions | | | 8 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 760.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 149 606.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 481.00 | 1 385 841.00 | | 1 560 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 301.00 | 130 323.00 | | 1 496 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 418.00 | 8 261.00 | | 6 418.00 |
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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 | 560 725.00 | | 4 094.00 | 560 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 564 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 705.00 | | 4 094.00 | 560 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 220 396.00 | 68 760.00 | | 220 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 396.00 | 68 760.00 | | 220 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 800.00 | 15 800.00 | | 15 800.00 |
8B Suppliers and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 5 932.00 | 5 932.00 | | 5 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 089.00 | 318 089.00 | | 318 089.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VC Group and associates | 357.00 | | | 357.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 948.00 | 89 948.00 | | 89 948.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 084.00 | 355 084.00 | | 355 084.00 |
