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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 | 37 620.00 | 36 554.00 | 1 066.00 | 37 620.00 |
AT Other tangible assets | 402 700.00 | 370 379.00 | 32 321.00 | 402 700.00 |
BH Other financial assets | 13 853.00 | | 13 853.00 | 13 853.00 |
BJ TOTAL (I) | 454 174.00 | 406 933.00 | 47 241.00 | 454 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 312.00 | | 30 312.00 | 30 312.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 51 823.00 | | 51 823.00 | 51 823.00 |
CO Grand total (0 to V) | 505 997.00 | 406 933.00 | 99 063.00 | 505 997.00 |
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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 | -1 225 430.00 | -1 136 427.00 | | -1 225 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 996.00 | -89 003.00 | | -153 996.00 |
DL TOTAL (I) | -1 368 426.00 | -1 214 430.00 | | -1 368 426.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 7.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 745.00 | 1 251 925.00 | | 1 307 745.00 |
DW Advances and down payments received on current orders | 5 877.00 | 10 331.00 | | 5 877.00 |
DX Trade payables and related accounts | 138 544.00 | 97 809.00 | | 138 544.00 |
DY Tax and social security liabilities | 13 038.00 | 17 861.00 | | 13 038.00 |
EA Other liabilities | 2 274.00 | 2 115.00 | | 2 274.00 |
EC TOTAL (IV) | 1 467 490.00 | 1 380 049.00 | | 1 467 490.00 |
EE Grand total (I to V) | 99 063.00 | 165 619.00 | | 99 063.00 |
EG Accrued income and payables due within one year | 1 467 490.00 | 1 380 049.00 | | 1 467 490.00 |
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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 | 109 283.00 | | 109 283.00 | 109 283.00 |
FJ Net sales | 109 283.00 | | 109 283.00 | 109 283.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 284.00 | |
FW Other purchases and external expenses | | | 181 067.00 | |
FX Taxes, duties, and similar payments | | | 3 481.00 | |
FY Salaries and Wages | | | 48 503.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 934.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 263 563.00 | |
GG - OPERATING RESULT (I - II) | | | -154 279.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 15 340.00 | | 176.00 |
HD Total exceptional income (VII) | 176.00 | 15 340.00 | | 176.00 |
HE Exceptional expenses on management operations | | 8 915.00 | | |
HH Total exceptional expenses (VIII) | | 8 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | 6 425.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 567.00 | 158 848.00 | | 109 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 563.00 | 247 850.00 | | 263 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 996.00 | -89 003.00 | | -153 996.00 |
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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 | | 1 116.00 | 453 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 853.00 | |
I4 DECREASES Grand Total | | | 454 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 205.00 | | 1 116.00 | 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 | 388 999.00 | 17 934.00 | | 388 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 999.00 | 17 934.00 | | 388 999.00 |
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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 | 138 544.00 | 138 544.00 | | 138 544.00 |
8C Staff and Related Accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
8D Social Security and Other Social Organizations | 3 585.00 | 3 585.00 | | 3 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 13 853.00 | 13 853.00 | | 13 853.00 |
VB VAT | 30 312.00 | 30 312.00 | | 30 312.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 307 745.00 | 1 307 745.00 | | 1 307 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 165.00 | 44 165.00 | | 44 165.00 |
VW VAT | 3 639.00 | 3 639.00 | | 3 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 612.00 | 1 461 612.00 | | 1 461 612.00 |
