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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 | 1 348 475.00 | 941 540.00 | 406 934.00 | 1 348 475.00 |
BJ TOTAL (I) | 1 349 781.00 | 941 540.00 | 408 240.00 | 1 349 781.00 |
BX Customers and related accounts | 310.00 | | 310.00 | 310.00 |
BZ Other receivables | 42 855.00 | | 42 855.00 | 42 855.00 |
CF Cash and cash equivalents | 6 117.00 | | 6 117.00 | 6 117.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 55 379.00 | | 55 379.00 | 55 379.00 |
CO Grand total (0 to V) | 1 405 161.00 | 941 540.00 | 463 620.00 | 1 405 161.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 118 632.00 | -1 940 460.00 | | -2 118 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 950.00 | -178 171.00 | | -396 950.00 |
DL TOTAL (I) | -2 514 582.00 | -2 117 632.00 | | -2 514 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865 397.00 | 2 487 707.00 | | 2 865 397.00 |
DX Trade payables and related accounts | 82 825.00 | 149 409.00 | | 82 825.00 |
DY Tax and social security liabilities | 29 980.00 | 30 880.00 | | 29 980.00 |
EC TOTAL (IV) | 2 978 203.00 | 2 667 997.00 | | 2 978 203.00 |
EE Grand total (I to V) | 463 620.00 | 550 365.00 | | 463 620.00 |
EI Including equity loans | 2 865 397.00 | | | 2 865 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 360 089.00 | | 1 360 089.00 | 1 360 089.00 |
FJ Net sales | 1 360 089.00 | | 1 360 089.00 | 1 360 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 945.00 | |
FQ Other income | | | 103 640.00 | |
FR Total operating income (I) | | | 1 480 675.00 | |
FW Other purchases and external expenses | | | 1 230 464.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 392 493.00 | |
FZ Social Security Contributions | | | 7 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 594.00 | |
GE Other Expenses | | | 19 111.00 | |
GF Total Operating Expenses (II) | | | 1 847 366.00 | |
GG - OPERATING RESULT (I - II) | | | -366 691.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 42 346.00 | |
GU Total financial expenses (VI) | | | 42 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 35 339.00 | | | 35 339.00 |
HD Total exceptional income (VII) | 47 339.00 | 400.00 | | 47 339.00 |
HG Exceptional depreciation and provisions | 35 339.00 | | | 35 339.00 |
HH Total exceptional expenses (VIII) | 35 339.00 | | | 35 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 400.00 | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 101.00 | 1 195 491.00 | | 1 528 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 051.00 | 1 373 663.00 | | 1 925 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 950.00 | -178 171.00 | | -396 950.00 |
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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 | 920 418.00 | | 447 270.00 | 920 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 306.00 | |
I4 DECREASES Grand Total | | 17 907.00 | 1 349 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 907.00 | 1 348 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 112.00 | | 447 270.00 | 917 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 306.00 | | | 3 306.00 |
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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 | 763 853.00 | 193 594.00 | 15 907.00 | 763 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 853.00 | 193 594.00 | 15 907.00 | 763 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 33 339.00 | | 33 339.00 | 33 339.00 |
7B Total provisions for depreciation | 35 339.00 | | 35 339.00 | 35 339.00 |
7C Grand total | 35 339.00 | | 35 339.00 | 35 339.00 |
UJ - Exceptional | | | 35 339.00 | |
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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 | 82 825.00 | 82 825.00 | | 82 825.00 |
8D Social Security and Other Social Organizations | 29 468.00 | 29 468.00 | | 29 468.00 |
UX Other trade receivables | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 2 865 397.00 | | | 2 865 397.00 |
VM Income taxes | 24 749.00 | 24 749.00 | | 24 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 261.00 | 49 261.00 | | 49 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 203.00 | 112 806.00 | | 2 978 203.00 |
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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 | | 6.00 | | |
