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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 | 327 258.00 | 141 997.00 | 185 262.00 | 327 258.00 |
AT Other tangible assets | 30 501.00 | 18 201.00 | 12 300.00 | 30 501.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 368 412.00 | 160 197.00 | 208 214.00 | 368 412.00 |
BL Raw materials, supplies | 52 513.00 | | 52 513.00 | 52 513.00 |
BX Customers and related accounts | 87 965.00 | | 87 965.00 | 87 965.00 |
BZ Other receivables | 187 619.00 | | 187 619.00 | 187 619.00 |
CF Cash and cash equivalents | 12 530.00 | | 12 530.00 | 12 530.00 |
CH Prepaid expenses | 34 010.00 | | 34 010.00 | 34 010.00 |
CJ TOTAL (II) | 374 637.00 | | 374 637.00 | 374 637.00 |
CO Grand total (0 to V) | 743 049.00 | 160 197.00 | 582 851.00 | 743 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 654 352.00 | -1 261 945.00 | | -1 654 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 376.00 | -392 407.00 | | -306 376.00 |
DL TOTAL (I) | -1 860 729.00 | -1 554 352.00 | | -1 860 729.00 |
DU Loans and Debts from Credit Institutions (3) | 318 348.00 | 456 596.00 | | 318 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 952.00 | 1 179 510.00 | | 1 550 952.00 |
DX Trade payables and related accounts | 213 051.00 | 136 773.00 | | 213 051.00 |
DY Tax and social security liabilities | 54 667.00 | 52 509.00 | | 54 667.00 |
DZ Fixed asset liabilities and related accounts | 204 000.00 | | | 204 000.00 |
EA Other liabilities | 510.00 | 750.00 | | 510.00 |
EB Prepaid income (2) | 102 052.00 | 31 162.00 | | 102 052.00 |
EC TOTAL (IV) | 2 443 580.00 | 1 857 302.00 | | 2 443 580.00 |
EE Grand total (I to V) | 582 851.00 | 302 949.00 | | 582 851.00 |
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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 | | | 290 030.00 | |
FJ Net sales | | | 290 030.00 | |
FO Operating subsidies | | | 145 724.00 | |
FR Total operating income (I) | | | 435 754.00 | |
FU Purchases of raw materials and other supplies | | | 70 250.00 | |
FW Other purchases and external expenses | | | 391 516.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 273 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 880.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 769 734.00 | |
GG - OPERATING RESULT (I - II) | | | -333 980.00 | |
GP Total financial income (V) | | | 437.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 429.00 | | |
HH Total exceptional expenses (VIII) | 8 774.00 | 29 595.00 | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 774.00 | -29 166.00 | | -8 774.00 |
HK Income tax | -75 940.00 | -26 803.00 | | -75 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 191.00 | 213 602.00 | | 436 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 567.00 | 606 009.00 | | 742 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 376.00 | -392 407.00 | | -306 376.00 |
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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 | 234 374.00 | | 170 000.00 | 234 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 319.00 | | | 2 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 191.00 | 10 653.00 | |
I4 DECREASES Grand Total | | 35 962.00 | 368 412.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 319.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 452.00 | 357 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 211.00 | | 170 000.00 | 201 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 844.00 | | | 30 844.00 |
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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 | 133 356.00 | 33 880.00 | 7 039.00 | 133 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 037.00 | 33 880.00 | 4 719.00 | 131 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
7B Total provisions for depreciation | 1 805.00 | | 1 805.00 | 1 805.00 |
7C Grand total | 1 805.00 | | 1 805.00 | 1 805.00 |
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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 | 213 051.00 | 213 051.00 | | 213 051.00 |
8C Staff and Related Accounts | 30 254.00 | 30 254.00 | | 30 254.00 |
8D Social Security and Other Social Organizations | 21 684.00 | 21 684.00 | | 21 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 000.00 | 204 000.00 | | 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 102 052.00 | 102 052.00 | | 102 052.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 87 965.00 | 87 965.00 | | 87 965.00 |
VB VAT | 50 999.00 | 50 999.00 | | 50 999.00 |
VC Group and associates | 108 864.00 | 108 864.00 | | 108 864.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 318 005.00 | 141 287.00 | 176 718.00 | 318 005.00 |
VI Group and Associates | 1 550 952.00 | | 1 550 952.00 | 1 550 952.00 |
VK Loans repaid during the year | 138 394.00 | | | 138 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 756.00 | 27 756.00 | | 27 756.00 |
VS Prepaid expenses | 34 010.00 | 34 010.00 | | 34 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 094.00 | 309 594.00 | 10 500.00 | 320 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 580.00 | 715 910.00 | 1 727 670.00 | 2 443 580.00 |
