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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 694.00 | 20 694.00 | | 20 694.00 |
AR Technical installations, industrial equipment and tools | 86 223.00 | 85 316.00 | 907.00 | 86 223.00 |
AT Other tangible assets | 86 708.00 | 84 866.00 | 1 843.00 | 86 708.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 194 215.00 | 190 875.00 | 3 340.00 | 194 215.00 |
BL Raw materials, supplies | 3 706.00 | | 3 706.00 | 3 706.00 |
BT Goods | 15 316.00 | | 15 316.00 | 15 316.00 |
BZ Other receivables | 865.00 | | 865.00 | 865.00 |
CF Cash and cash equivalents | 17 289.00 | | 17 289.00 | 17 289.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 38 648.00 | | 38 648.00 | 38 648.00 |
CO Grand total (0 to V) | 232 863.00 | 190 875.00 | 41 988.00 | 232 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -704 852.00 | -649 936.00 | | -704 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 201.00 | -54 916.00 | | -61 201.00 |
DL TOTAL (I) | -758 053.00 | -696 852.00 | | -758 053.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 180.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 093.00 | 705 882.00 | | 756 093.00 |
DW Advances and down payments received on current orders | | 292.00 | | |
DX Trade payables and related accounts | 16 428.00 | 15 211.00 | | 16 428.00 |
DY Tax and social security liabilities | 27 307.00 | 41 831.00 | | 27 307.00 |
EC TOTAL (IV) | 800 040.00 | 763 396.00 | | 800 040.00 |
EE Grand total (I to V) | 41 988.00 | 66 544.00 | | 41 988.00 |
EI Including equity loans | 756 093.00 | | | 756 093.00 |
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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 | 319 641.00 | | 319 641.00 | 319 641.00 |
FJ Net sales | 319 641.00 | | 319 641.00 | 319 641.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 070.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 329 220.00 | |
FT Inventory change (goods) | | | -5 172.00 | |
FU Purchases of raw materials and other supplies | | | 110 750.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 57 073.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 163 875.00 | |
FZ Social Security Contributions | | | 48 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 383 378.00 | |
GG - OPERATING RESULT (I - II) | | | -54 158.00 | |
GR Interest and similar expenses | | | 9 954.00 | |
GU Total financial expenses (VI) | | | 9 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 85.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 032.00 | | | 3 032.00 |
HD Total exceptional income (VII) | 3 035.00 | 85.00 | | 3 035.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 123.00 | 170.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912.00 | -85.00 | | 2 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 255.00 | 354 699.00 | | 332 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 456.00 | 409 616.00 | | 393 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 201.00 | -54 916.00 | | -61 201.00 |
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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 | 196 896.00 | | 899.00 | 196 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 3 580.00 | 194 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 580.00 | 193 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 306.00 | | 899.00 | 196 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 191 731.00 | 2 614.00 | 3 470.00 | 191 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 731.00 | 2 614.00 | 3 470.00 | 191 731.00 |
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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 | 16 428.00 | 16 428.00 | | 16 428.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 13 187.00 | 13 187.00 | | 13 187.00 |
UT Other financial assets | 590.00 | | 590.00 | 590.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 756 093.00 | 756 093.00 | | 756 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926.00 | 2 336.00 | 590.00 | 2 926.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 040.00 | 800 040.00 | | 800 040.00 |
