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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 181.00 | 5 181.00 | | 5 181.00 |
AR Technical installations, industrial equipment and tools | 8 779.00 | 8 779.00 | | 8 779.00 |
AT Other tangible assets | 6 999 123.00 | 2 535 458.00 | 4 463 665.00 | 6 999 123.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 7 018 419.00 | 2 549 418.00 | 4 469 001.00 | 7 018 419.00 |
BX Customers and related accounts | 49 644.00 | | 49 644.00 | 49 644.00 |
BZ Other receivables | 357 806.00 | | 357 806.00 | 357 806.00 |
CD Marketable securities | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 704 588.00 | | 704 588.00 | 704 588.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 113 924.00 | | 1 113 924.00 | 1 113 924.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 132 343.00 | 2 549 418.00 | 5 582 924.00 | 8 132 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 032.00 | 94 032.00 | | 94 032.00 |
DD Legal reserve (1) | 12 158.00 | 12 158.00 | | 12 158.00 |
DH Retained earnings | -564 910.00 | -295 291.00 | | -564 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 398.00 | -269 619.00 | | -568 398.00 |
DL TOTAL (I) | 1 972 882.00 | 2 541 280.00 | | 1 972 882.00 |
DP Provisions for Risks | | 5 234.00 | | |
DR TOTAL (IV) | | 5 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 190 441.00 | 3 012 975.00 | | 3 190 441.00 |
DX Trade payables and related accounts | 295 505.00 | 164 568.00 | | 295 505.00 |
DY Tax and social security liabilities | 124 096.00 | 104 554.00 | | 124 096.00 |
EC TOTAL (IV) | 3 610 043.00 | 3 282 098.00 | | 3 610 043.00 |
EE Grand total (I to V) | 5 582 924.00 | 5 828 612.00 | | 5 582 924.00 |
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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 | 2 202 455.00 | | 2 202 455.00 | 2 202 455.00 |
FJ Net sales | 2 202 455.00 | | 2 202 455.00 | 2 202 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 854.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 415 318.00 | |
FW Other purchases and external expenses | | | 2 151 671.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 348 752.00 | |
FZ Social Security Contributions | | | 157 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 639.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 3 202 428.00 | |
GG - OPERATING RESULT (I - II) | | | -787 110.00 | |
GL Other interest and similar income | | | 5 234.00 | |
GP Total financial income (V) | | | 5 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 873.00 | |
GR Interest and similar expenses | | | 16 708.00 | |
GU Total financial expenses (VI) | | | 32 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -814 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 302.00 | | |
HB Exceptional income from capital transactions | | 280 482.00 | | |
HD Total exceptional income (VII) | | 286 784.00 | | |
HE Exceptional expenses on management operations | | 1 038.00 | | |
HF Exceptional expenses on capital transactions | | 100 954.00 | | |
HH Total exceptional expenses (VIII) | | 101 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184 792.00 | | |
HK Income tax | -246 059.00 | -138 438.00 | | -246 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 552.00 | 1 881 219.00 | | 2 420 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 950.00 | 2 150 838.00 | | 2 988 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 398.00 | -269 619.00 | | -568 398.00 |
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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 | 7 011 971.00 | | 6 448.00 | 7 011 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 336.00 | |
I4 DECREASES Grand Total | | | 7 018 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 013 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006 635.00 | | 6 448.00 | 7 006 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | | 5 336.00 |
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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 | 2 016 779.00 | 532 639.00 | | 2 016 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 779.00 | 532 639.00 | | 2 016 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
7C Grand total | 5 234.00 | | 5 234.00 | 5 234.00 |
UG - Financial | | | 5 234.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 295 505.00 | 295 505.00 | | 295 505.00 |
8C Staff and Related Accounts | 30 538.00 | 30 538.00 | | 30 538.00 |
8D Social Security and Other Social Organizations | 57 878.00 | 57 878.00 | | 57 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190 391.00 | 3 190 391.00 | | 3 190 391.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
UX Other trade receivables | 49 644.00 | 49 644.00 | | 49 644.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 94 878.00 | 94 878.00 | | 94 878.00 |
VM Income taxes | 256 544.00 | 256 544.00 | | 256 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 792.00 | 5 792.00 | | 5 792.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 006.00 | 407 670.00 | 5 336.00 | 413 006.00 |
VW VAT | 29 809.00 | 29 809.00 | | 29 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 043.00 | 3 610 043.00 | | 3 610 043.00 |
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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 | 9.00 | | | 9.00 |
