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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 | 70 318.00 | 60 258.00 | 10 060.00 | 70 318.00 |
AT Other tangible assets | 251 783.00 | 118 137.00 | 133 646.00 | 251 783.00 |
BH Other financial assets | 26 497.00 | | 26 497.00 | 26 497.00 |
BJ TOTAL (I) | 348 597.00 | 178 394.00 | 170 203.00 | 348 597.00 |
BL Raw materials, supplies | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 1 861.00 | | 1 861.00 | 1 861.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CD Marketable securities | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 2 619.00 | | 2 619.00 | 2 619.00 |
CH Prepaid expenses | 31 879.00 | | 31 879.00 | 31 879.00 |
CJ TOTAL (II) | 50 459.00 | | 50 459.00 | 50 459.00 |
CO Grand total (0 to V) | 399 057.00 | 178 394.00 | 220 662.00 | 399 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 787.00 | 144 786.00 | | 144 787.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | -933 410.00 | -738 869.00 | | -933 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 375.00 | -194 540.00 | | -237 375.00 |
DL TOTAL (I) | -1 019 123.00 | -781 747.00 | | -1 019 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 194.00 | 957 440.00 | | 1 163 194.00 |
DX Trade payables and related accounts | 61 350.00 | 67 147.00 | | 61 350.00 |
DY Tax and social security liabilities | 14 179.00 | 22 425.00 | | 14 179.00 |
EA Other liabilities | 1 063.00 | 1 323.00 | | 1 063.00 |
EC TOTAL (IV) | 1 239 785.00 | 1 048 335.00 | | 1 239 785.00 |
EE Grand total (I to V) | 220 662.00 | 266 587.00 | | 220 662.00 |
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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 | 181 144.00 | | 181 144.00 | 181 144.00 |
FJ Net sales | 181 144.00 | | 181 144.00 | 181 144.00 |
FO Operating subsidies | | | 3 131.00 | |
FR Total operating income (I) | | | 184 275.00 | |
FU Purchases of raw materials and other supplies | | | 78 157.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 183 906.00 | |
FX Taxes, duties, and similar payments | | | 5 115.00 | |
FY Salaries and Wages | | | 84 070.00 | |
FZ Social Security Contributions | | | 15 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 793.00 | |
GF Total Operating Expenses (II) | | | 405 341.00 | |
GG - OPERATING RESULT (I - II) | | | -221 066.00 | |
GR Interest and similar expenses | | | 16 158.00 | |
GU Total financial expenses (VI) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 242.00 | 3 210.00 | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | 3 210.00 | | 2 242.00 |
HE Exceptional expenses on management operations | 2 926.00 | 2 766.00 | | 2 926.00 |
HF Exceptional expenses on capital transactions | | 1 413.00 | | |
HH Total exceptional expenses (VIII) | 2 926.00 | 4 179.00 | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -968.00 | | -684.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 517.00 | 289 995.00 | | 186 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 892.00 | 484 535.00 | | 423 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 375.00 | -194 540.00 | | -237 375.00 |
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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 | 347 216.00 | | 1 381.00 | 347 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 497.00 | |
I4 DECREASES Grand Total | | | 348 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 329.00 | | 771.00 | 321 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 887.00 | | 610.00 | 25 887.00 |
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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 | 140 601.00 | 37 793.00 | | 140 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 601.00 | 37 793.00 | | 140 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 163 194.00 | 1 163 194.00 | | 1 163 194.00 |
8B Suppliers and Related Accounts | 61 350.00 | 61 350.00 | | 61 350.00 |
8C Staff and Related Accounts | 6 405.00 | 6 405.00 | | 6 405.00 |
8D Social Security and Other Social Organizations | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 26 497.00 | | 26 497.00 | 26 497.00 |
UX Other trade receivables | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VP Miscellaneous | 5 972.00 | 5 972.00 | | 5 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VS Prepaid expenses | 31 879.00 | 31 879.00 | | 31 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 272.00 | 42 775.00 | 26 497.00 | 69 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 785.00 | 1 239 785.00 | | 1 239 785.00 |
