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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 | 1 321.00 | 1 321.00 | | 1 321.00 |
BJ TOTAL (I) | 1 321.00 | 1 321.00 | | 1 321.00 |
BX Customers and related accounts | 6 932.00 | | 6 932.00 | 6 932.00 |
BZ Other receivables | 717 090.00 | | 717 090.00 | 717 090.00 |
CF Cash and cash equivalents | 68 852.00 | | 68 852.00 | 68 852.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 793 824.00 | | 793 824.00 | 793 824.00 |
CO Grand total (0 to V) | 795 146.00 | 1 321.00 | 793 824.00 | 795 146.00 |
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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 |
DH Retained earnings | -2 721 894.00 | | | -2 721 894.00 |
DL TOTAL (I) | -2 713 894.00 | | | -2 713 894.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 512.00 | | | 3 299 512.00 |
DX Trade payables and related accounts | 148 785.00 | | | 148 785.00 |
DY Tax and social security liabilities | 59 372.00 | | | 59 372.00 |
EC TOTAL (IV) | 3 507 719.00 | | | 3 507 719.00 |
EE Grand total (I to V) | 793 824.00 | | | 793 824.00 |
EG Accrued income and payables due within one year | 3 507 719.00 | | | 3 507 719.00 |
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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 | 681 055.00 | | 681 055.00 | 681 055.00 |
FJ Net sales | 681 055.00 | | 681 055.00 | 681 055.00 |
FO Operating subsidies | | | 1 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 117.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 689 849.00 | |
FU Purchases of raw materials and other supplies | | | 177 558.00 | |
FV Inventory change (raw materials and supplies) | | | 6 320.00 | |
FW Other purchases and external expenses | | | 314 773.00 | |
FX Taxes, duties, and similar payments | | | 43 943.00 | |
FY Salaries and Wages | | | 281 115.00 | |
FZ Social Security Contributions | | | 78 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 726.00 | |
GE Other Expenses | | | 7 413.00 | |
GF Total Operating Expenses (II) | | | 1 032 133.00 | |
GG - OPERATING RESULT (I - II) | | | -342 283.00 | |
GH Attributed profit or transferred loss (III) | | | 1 046 853.00 | |
GR Interest and similar expenses | | | 39 321.00 | |
GU Total financial expenses (VI) | | | 39 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 117.00 | | | 7 117.00 |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 1 365 248.00 | | | 1 365 248.00 |
HH Total exceptional expenses (VIII) | 1 365 248.00 | | | 1 365 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665 248.00 | | | -665 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 703.00 | | | 2 436 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 703.00 | | | 2 436 703.00 |
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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 | 2 078 199.00 | | 40 870.00 | 2 078 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 313.00 | | |
I4 DECREASES Grand Total | 40 000.00 | 2 077 747.00 | 1 322.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | 845 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 40 000.00 | 1 167 434.00 | 1 322.00 | 40 000.00 |
KD ACQUISITIONS Total including other intangible assets | 845 000.00 | | | 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 756.00 | | 40 000.00 | 1 168 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 443.00 | | 870.00 | 64 443.00 |
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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 | 525 781.00 | 122 725.00 | 647 185.00 | 525 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 781.00 | 122 725.00 | 647 185.00 | 525 781.00 |
