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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 | 99 495.00 | 98 194.00 | 1 301.00 | 99 495.00 |
AT Other tangible assets | 28 706.00 | 24 642.00 | 4 063.00 | 28 706.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 858 161.00 | 502 888.00 | 355 273.00 | 858 161.00 |
BN Goods in progress | 35 707.00 | 35 707.00 | | 35 707.00 |
BX Customers and related accounts | 523 431.00 | 326 452.00 | 196 979.00 | 523 431.00 |
BZ Other receivables | 26 548.00 | | 26 548.00 | 26 548.00 |
CF Cash and cash equivalents | 2 854.00 | | 2 854.00 | 2 854.00 |
CH Prepaid expenses | 2 454.00 | | 2 452.00 | 2 454.00 |
CJ TOTAL (II) | 590 997.00 | 362 159.00 | 228 837.00 | 590 997.00 |
CO Grand total (0 to V) | 1 449 159.00 | 865 048.00 | 584 110.00 | 1 449 159.00 |
CU Other investments | 684 492.00 | 380 051.00 | 304 440.00 | 684 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 057.00 | 128 057.00 | | 128 057.00 |
DD Legal reserve (1) | 12 805.00 | 12 805.00 | | 12 805.00 |
DE Statutory or contractual reserves | 3 128 376.00 | 3 128 376.00 | | 3 128 376.00 |
DH Retained earnings | -2 978 806.00 | -2 569 196.00 | | -2 978 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 417.00 | -409 610.00 | | -23 417.00 |
DL TOTAL (I) | 267 014.00 | 290 432.00 | | 267 014.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 628.00 | 9 105.00 | | 8 628.00 |
DW Advances and down payments received on current orders | 178 306.00 | 23 142.00 | | 178 306.00 |
DX Trade payables and related accounts | 75 235.00 | 81 881.00 | | 75 235.00 |
DY Tax and social security liabilities | 54 926.00 | 57 964.00 | | 54 926.00 |
EC TOTAL (IV) | 317 096.00 | 172 093.00 | | 317 096.00 |
EE Grand total (I to V) | 584 110.00 | 662 525.00 | | 584 110.00 |
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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 | | | | |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 000.00 | |
FR Total operating income (I) | | | 134 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 020.00 | |
FX Taxes, duties, and similar payments | | | -3 011.00 | |
FY Salaries and Wages | | | 59 455.00 | |
FZ Social Security Contributions | | | 22 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 142.00 | |
GG - OPERATING RESULT (I - II) | | | -192 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 147.00 | |
GP Total financial income (V) | | | 260 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 147.00 | |
GU Total financial expenses (VI) | | | 260 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 148.00 | 141 331.00 | | 1 148.00 |
HB Exceptional income from capital transactions | | 20 666.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 201 148.00 | 161 998.00 | | 201 148.00 |
HE Exceptional expenses on management operations | 231.00 | 797.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 32 192.00 | 22 088.00 | | 32 192.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 32 424.00 | 222 886.00 | | 32 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 724.00 | -60 887.00 | | 168 724.00 |
HK Income tax | | 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 296.00 | 333 712.00 | | 595 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 714.00 | 743 322.00 | | 618 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 417.00 | -409 610.00 | | -23 417.00 |
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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 | 1 288 309.00 | | | 1 288 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 147.00 | 729 960.00 | |
I4 DECREASES Grand Total | | 430 147.00 | 858 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 201.00 | | | 128 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 107.00 | | | 1 160 107.00 |
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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 | 114 243.00 | 9 150.00 | 557.00 | 114 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 243.00 | 9 150.00 | 557.00 | 114 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259 000.00 | | 259 000.00 | 259 000.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 35 707.00 | | | 35 707.00 |
6T Receivables | 326 645.00 | 127 807.00 | 128 000.00 | 326 645.00 |
7B Total provisions for depreciation | 1 002 551.00 | 127 807.00 | 388 147.00 | 1 002 551.00 |
7C Grand total | 1 202 551.00 | 127 807.00 | 588 147.00 | 1 202 551.00 |
9U on fixed assets – equity investments | | | | |
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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 | 75 235.00 | 75 235.00 | | 75 235.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
UL Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 467.00 | | 467.00 | 467.00 |
UX Other trade receivables | 41 560.00 | 41 560.00 | | 41 560.00 |
VA Doubtful or disputed receivables | 481 871.00 | 128 000.00 | 353 871.00 | 481 871.00 |
VB VAT | 22 117.00 | 14 549.00 | 7 567.00 | 22 117.00 |
VI Group and Associates | 8 628.00 | 8 628.00 | | 8 628.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 054.00 | 6 054.00 | | 6 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | 2 805.00 | | 2 805.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 902.00 | 190 996.00 | 406 906.00 | 597 902.00 |
VW VAT | 37 679.00 | 3 200.00 | 34 479.00 | 37 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 789.00 | 104 310.00 | 34 479.00 | 138 789.00 |
