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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 | 100 866.00 | 47 382.00 | 53 484.00 | 100 866.00 |
AT Other tangible assets | 101 789.00 | 48 594.00 | 53 195.00 | 101 789.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 772 805.00 | 112 552.00 | 660 253.00 | 772 805.00 |
BX Customers and related accounts | 98 396.00 | 8 945.00 | 89 450.00 | 98 396.00 |
BZ Other receivables | 51 476.00 | | 51 476.00 | 51 476.00 |
CF Cash and cash equivalents | 7 008.00 | | 7 008.00 | 7 008.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 160 447.00 | 8 945.00 | 151 502.00 | 160 447.00 |
CO Grand total (0 to V) | 933 252.00 | 121 497.00 | 811 755.00 | 933 252.00 |
CS Evaluated investments - equity method | 570 000.00 | 16 576.00 | 553 424.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | 410 500.00 | | 410 500.00 |
DD Legal reserve (1) | 4 996.00 | | | 4 996.00 |
DG Other reserves | 89 180.00 | | | 89 180.00 |
DH Retained earnings | | -4 099.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 257.00 | 104 022.00 | | -164 257.00 |
DL TOTAL (I) | 340 419.00 | 510 423.00 | | 340 419.00 |
DP Provisions for Risks | 25 969.00 | | | 25 969.00 |
DR TOTAL (IV) | 25 969.00 | | | 25 969.00 |
DU Loans and Debts from Credit Institutions (3) | 117 032.00 | 150 715.00 | | 117 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 653.00 | 25 265.00 | | 22 653.00 |
DX Trade payables and related accounts | 28 093.00 | 39 517.00 | | 28 093.00 |
DY Tax and social security liabilities | 46 316.00 | 105 850.00 | | 46 316.00 |
EA Other liabilities | 231 273.00 | 310 022.00 | | 231 273.00 |
EC TOTAL (IV) | 445 367.00 | 631 368.00 | | 445 367.00 |
EE Grand total (I to V) | 811 755.00 | 1 141 791.00 | | 811 755.00 |
EI Including equity loans | 22 653.00 | | | 22 653.00 |
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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 | | | 307 642.00 | |
FJ Net sales | | | 307 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 674.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 493 321.00 | |
FW Other purchases and external expenses | | | 238 601.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 136 941.00 | |
FZ Social Security Contributions | | | 74 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 940.00 | |
GB Operating Expenses - Provisions | | | 25 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 945.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 532 251.00 | |
GG - OPERATING RESULT (I - II) | | | -38 930.00 | |
GH Attributed profit or transferred loss (III) | | | 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 622.00 | |
GP Total financial income (V) | | | 9 888.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 308.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 915.00 | | 980.00 |
HB Exceptional income from capital transactions | | 293 485.00 | | |
HD Total exceptional income (VII) | 980.00 | 294 400.00 | | 980.00 |
HE Exceptional expenses on management operations | 128 292.00 | 4 873.00 | | 128 292.00 |
HF Exceptional expenses on capital transactions | | 155 654.00 | | |
HG Exceptional depreciation and provisions | | 2 645.00 | | |
HH Total exceptional expenses (VIII) | 128 292.00 | 163 172.00 | | 128 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 312.00 | 131 228.00 | | -127 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 594.00 | 771 444.00 | | 504 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 852.00 | 667 422.00 | | 668 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 257.00 | 104 022.00 | | -164 257.00 |
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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 | 772 655.00 | | | 772 655.00 |
I3 DECREASES Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
I4 DECREASES Grand Total | 772 655.00 | | | 772 655.00 |
IY DECREASES Total Tangible Fixed Assets | 202 655.00 | | | 202 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 655.00 | | | 202 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 53 035.00 | 42 940.00 | | 53 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 035.00 | 42 940.00 | | 53 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 198.00 | | 8 622.00 | 25 198.00 |
7C Grand total | 25 198.00 | | 8 622.00 | 25 198.00 |
9U on fixed assets – equity investments | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
