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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 208.00 | | 208.00 | 208.00 |
BZ Other receivables | 280 065.00 | | 280 065.00 | 280 065.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 948.00 | | 280 948.00 | 280 948.00 |
CO Grand total (0 to V) | 280 948.00 | | 280 948.00 | 280 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DH Retained earnings | -1 693 465.00 | -1 448 124.00 | | -1 693 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 578.00 | -245 341.00 | | -276 578.00 |
DJ Investment subsidies | | 215 926.00 | | |
DL TOTAL (I) | -1 632 543.00 | -1 140 039.00 | | -1 632 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 640.00 | 395 828.00 | | 413 640.00 |
DX Trade payables and related accounts | 1 104 227.00 | 1 193 932.00 | | 1 104 227.00 |
DY Tax and social security liabilities | 612.00 | 50 007.00 | | 612.00 |
EA Other liabilities | 395 012.00 | 378 864.00 | | 395 012.00 |
EB Prepaid income (2) | | 154 507.00 | | |
EC TOTAL (IV) | 1 913 491.00 | 2 173 138.00 | | 1 913 491.00 |
EE Grand total (I to V) | 280 948.00 | 1 033 099.00 | | 280 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 060.00 | | 146 060.00 | 146 060.00 |
FG Production sold - services | 75 425.00 | | 75 425.00 | 75 425.00 |
FJ Net sales | 221 485.00 | | 221 485.00 | 221 485.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 497.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 444 988.00 | |
FS Purchases of goods (including customs duties) | | | 140 879.00 | |
FW Other purchases and external expenses | | | 119 676.00 | |
FX Taxes, duties, and similar payments | | | 7 758.00 | |
FY Salaries and Wages | | | 12 547.00 | |
FZ Social Security Contributions | | | 4 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365 054.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 650 391.00 | |
GG - OPERATING RESULT (I - II) | | | -205 404.00 | |
GR Interest and similar expenses | | | 22 802.00 | |
GU Total financial expenses (VI) | | | 22 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 572.00 | 2 873.00 | | 12 572.00 |
HB Exceptional income from capital transactions | 12 572.00 | | | 12 572.00 |
HD Total exceptional income (VII) | 13 382.00 | 2 873.00 | | 13 382.00 |
HE Exceptional expenses on management operations | 4 924.00 | 35 106.00 | | 4 924.00 |
HF Exceptional expenses on capital transactions | 56 830.00 | | | 56 830.00 |
HH Total exceptional expenses (VIII) | 61 754.00 | 35 106.00 | | 61 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 372.00 | -32 233.00 | | -48 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 369.00 | 977 724.00 | | 458 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 947.00 | 1 223 065.00 | | 734 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 578.00 | -245 341.00 | | -276 578.00 |
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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 | 4 252 022.00 | | 9 587.00 | 4 252 022.00 |
I4 DECREASES Grand Total | | 4 261 609.00 | | |
IO DECREASES Total including other intangible assets | | 550 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 711 609.00 | | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 702 022.00 | | 9 587.00 | 3 702 022.00 |
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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 | 3 839 724.00 | 365 054.00 | 4 204 779.00 | 3 839 724.00 |
PE DEPRECIATION Total including other intangible assets | 510 201.00 | 39 800.00 | 550 000.00 | 510 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329 524.00 | 325 255.00 | 3 654 779.00 | 3 329 524.00 |
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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 | 1 104 227.00 | 1 104 227.00 | | 1 104 227.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 012.00 | 395 012.00 | | 395 012.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 168 225.00 | 168 225.00 | | 168 225.00 |
VC Group and associates | 7 346.00 | 7 346.00 | | 7 346.00 |
VI Group and Associates | 413 640.00 | 413 640.00 | | 413 640.00 |
VM Income taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 290.00 | 100 290.00 | | 100 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 273.00 | 280 273.00 | | 280 273.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 491.00 | 1 913 491.00 | | 1 913 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
