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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AT Other tangible assets | 327 049.00 | 149 653.00 | 177 397.00 | 327 049.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 341 265.00 | 151 019.00 | 190 246.00 | 341 265.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 28 186.00 | | 28 186.00 | 28 186.00 |
BZ Other receivables | 197 679.00 | | 197 679.00 | 197 679.00 |
CF Cash and cash equivalents | 31 140.00 | | 31 140.00 | 31 140.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 258 839.00 | | 258 839.00 | 258 839.00 |
CO Grand total (0 to V) | 600 104.00 | 151 019.00 | 449 085.00 | 600 104.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 46.00 | 327 479.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 862.00 | 269 069.00 | | -203 862.00 |
DL TOTAL (I) | -173 564.00 | 626 798.00 | | -173 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 508 988.00 | 500 618.00 | | 508 988.00 |
DX Trade payables and related accounts | 80 515.00 | 108 963.00 | | 80 515.00 |
DY Tax and social security liabilities | 33 146.00 | 84 616.00 | | 33 146.00 |
EC TOTAL (IV) | 622 649.00 | 698 463.00 | | 622 649.00 |
EE Grand total (I to V) | 449 085.00 | 1 325 261.00 | | 449 085.00 |
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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 | 828 430.00 | | 828 430.00 | 828 430.00 |
FJ Net sales | 828 430.00 | | 828 430.00 | 828 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 829 067.00 | |
FW Other purchases and external expenses | | | 577 338.00 | |
FX Taxes, duties, and similar payments | | | 18 464.00 | |
FY Salaries and Wages | | | 290 538.00 | |
FZ Social Security Contributions | | | 92 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 362.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 031 549.00 | |
GG - OPERATING RESULT (I - II) | | | -202 482.00 | |
GI Supported loss or transferred profit (IV) | | | 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 775.00 | 1 944.00 | | 775.00 |
HF Exceptional expenses on capital transactions | | 19 958.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 21 902.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | -17 902.00 | | -775.00 |
HK Income tax | | 118 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 829 067.00 | 1 345 854.00 | | 829 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 930.00 | 1 076 784.00 | | 1 032 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 862.00 | 269 069.00 | | -203 862.00 |
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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 | 332 779.00 | | 8 486.00 | 332 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 849.00 | |
I4 DECREASES Grand Total | | | 341 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 129.00 | | 8 287.00 | 320 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 650.00 | | 199.00 | 12 650.00 |
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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 | 98 657.00 | 52 362.00 | | 98 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 657.00 | 52 362.00 | | 98 657.00 |
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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 | 80 515.00 | 80 515.00 | | 80 515.00 |
8C Staff and Related Accounts | 12 761.00 | 12 761.00 | | 12 761.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
UT Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
UX Other trade receivables | 28 186.00 | 28 186.00 | | 28 186.00 |
VB VAT | 34 391.00 | 34 391.00 | | 34 391.00 |
VC Group and associates | 129 118.00 | 129 118.00 | | 129 118.00 |
VI Group and Associates | 508 988.00 | 508 988.00 | | 508 988.00 |
VK Loans repaid during the year | 4 267.00 | | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 171.00 | 34 171.00 | | 34 171.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 038.00 | 226 199.00 | 12 839.00 | 239 038.00 |
VW VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 649.00 | 622 649.00 | | 622 649.00 |
