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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 862.00 | 4 105.00 | 13 757.00 | 17 862.00 |
AR Technical installations, industrial equipment and tools | 21 820.00 | 11 030.00 | 10 790.00 | 21 820.00 |
AT Other tangible assets | 1 498 653.00 | 119 168.00 | 1 379 484.00 | 1 498 653.00 |
BH Other financial assets | 12 685.00 | | 12 685.00 | 12 685.00 |
BJ TOTAL (I) | 1 551 020.00 | 134 303.00 | 1 416 717.00 | 1 551 020.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 179 038.00 | | 179 038.00 | 179 038.00 |
CF Cash and cash equivalents | 11 517.00 | | 11 517.00 | 11 517.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 198 657.00 | | 198 657.00 | 198 657.00 |
CO Grand total (0 to V) | 1 749 677.00 | 134 303.00 | 1 615 373.00 | 1 749 677.00 |
CP Shares due in less than one year | 12 685.00 | | | 12 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DH Retained earnings | -2 156 201.00 | | | -2 156 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 288.00 | | | -749 288.00 |
DL TOTAL (I) | -2 572 189.00 | | | -2 572 189.00 |
DQ Provisions for Expenses | 2 550.00 | | | 2 550.00 |
DR TOTAL (IV) | 2 550.00 | | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 265.00 | | | 3 935 265.00 |
DX Trade payables and related accounts | 178 558.00 | | | 178 558.00 |
DY Tax and social security liabilities | 67 397.00 | | | 67 397.00 |
EA Other liabilities | 526.00 | | | 526.00 |
EB Prepaid income (2) | 3 267.00 | | | 3 267.00 |
EC TOTAL (IV) | 4 185 012.00 | | | 4 185 012.00 |
EE Grand total (I to V) | 1 615 373.00 | | | 1 615 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 231.00 | | 49 231.00 | 49 231.00 |
FG Production sold - services | 851 967.00 | 295 798.00 | 1 147 766.00 | 851 967.00 |
FJ Net sales | 901 198.00 | 295 798.00 | 1 196 997.00 | 901 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 200 527.00 | |
FS Purchases of goods (including customs duties) | | | 28 087.00 | |
FU Purchases of raw materials and other supplies | | | 265 726.00 | |
FW Other purchases and external expenses | | | 904 554.00 | |
FX Taxes, duties, and similar payments | | | 9 895.00 | |
FY Salaries and Wages | | | 565 144.00 | |
FZ Social Security Contributions | | | 112 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 550.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 935 340.00 | |
GG - OPERATING RESULT (I - II) | | | -734 813.00 | |
GR Interest and similar expenses | | | 14 475.00 | |
GU Total financial expenses (VI) | | | 14 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 527.00 | | | 1 200 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 815.00 | | | 1 949 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 288.00 | | | -749 288.00 |
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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 | 1 041 412.00 | | 509 609.00 | 1 041 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 685.00 | |
I4 DECREASES Grand Total | | | 1 551 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 304.00 | | 506 031.00 | 1 032 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 107.00 | | 3 578.00 | 9 107.00 |
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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 | 87 571.00 | 46 733.00 | | 87 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 571.00 | 46 733.00 | | 87 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 504.00 | 2 550.00 | 3 504.00 | 3 504.00 |
5Z Total provisions for risks and expenses | 3 504.00 | 2 550.00 | 3 504.00 | 3 504.00 |
7C Grand total | 3 504.00 | 2 550.00 | 3 504.00 | 3 504.00 |
UE of which provisions and reversals: - Operating | | 2 550.00 | 3 504.00 | |
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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 | 178 558.00 | 178 558.00 | | 178 558.00 |
8C Staff and Related Accounts | 9 597.00 | 9 597.00 | | 9 597.00 |
8D Social Security and Other Social Organizations | 25 851.00 | 25 851.00 | | 25 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 12 685.00 | 12 685.00 | | 12 685.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
UY Staff and related accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
VB VAT | 28 761.00 | 28 761.00 | | 28 761.00 |
VI Group and Associates | 3 935 265.00 | 3 935 265.00 | | 3 935 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 948.00 | 31 948.00 | | 31 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 518.00 | 148 518.00 | | 148 518.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 825.00 | 199 825.00 | | 199 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 185 012.00 | 4 185 012.00 | | 4 185 012.00 |
