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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 | 130 518.00 | 28 643.00 | 101 875.00 | 130 518.00 |
AT Other tangible assets | 183 751.00 | 29 604.00 | 154 147.00 | 183 751.00 |
BH Other financial assets | 3 912.00 | | 3 912.00 | 3 912.00 |
BJ TOTAL (I) | 318 182.00 | 58 248.00 | 259 934.00 | 318 182.00 |
BL Raw materials, supplies | 5 443.00 | | 5 443.00 | 5 443.00 |
BX Customers and related accounts | 3 023.00 | | 3 023.00 | 3 023.00 |
BZ Other receivables | 57 791.00 | | 57 791.00 | 57 791.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 17 963.00 | | 17 963.00 | 17 963.00 |
CJ TOTAL (II) | 84 311.00 | | 84 311.00 | 84 311.00 |
CO Grand total (0 to V) | 402 493.00 | 58 248.00 | 344 245.00 | 402 493.00 |
CP Shares due in less than one year | 3 912.00 | | | 3 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -121 936.00 | -1 672.00 | | -121 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 784.00 | -120 264.00 | | -185 784.00 |
DL TOTAL (I) | -299 720.00 | -113 936.00 | | -299 720.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 699.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 933.00 | 184 251.00 | | 270 933.00 |
DX Trade payables and related accounts | 336 834.00 | 104 039.00 | | 336 834.00 |
DY Tax and social security liabilities | 35 330.00 | 34 654.00 | | 35 330.00 |
EA Other liabilities | | 23.00 | | |
EB Prepaid income (2) | | 127 097.00 | | |
EC TOTAL (IV) | 643 965.00 | 450 763.00 | | 643 965.00 |
EE Grand total (I to V) | 344 245.00 | 336 827.00 | | 344 245.00 |
EG Accrued income and payables due within one year | 643 965.00 | 450 763.00 | | 643 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 699.00 | | 868.00 |
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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 | | | | |
FG Production sold - services | 245 268.00 | | 245 268.00 | 245 268.00 |
FJ Net sales | 245 268.00 | | 245 268.00 | 245 268.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 255 483.00 | |
FU Purchases of raw materials and other supplies | | | 87 194.00 | |
FV Inventory change (raw materials and supplies) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 107 886.00 | |
FX Taxes, duties, and similar payments | | | 4 953.00 | |
FY Salaries and Wages | | | 155 856.00 | |
FZ Social Security Contributions | | | 38 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 130.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 435 149.00 | |
GG - OPERATING RESULT (I - II) | | | -179 666.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | 13 994.00 | | 7 966.00 |
A4 Equity method investments | 1 595.00 | 1 329.00 | | 1 595.00 |
HB Exceptional income from capital transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HE Exceptional expenses on management operations | 3 877.00 | | | 3 877.00 |
HH Total exceptional expenses (VIII) | 3 877.00 | | | 3 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 682.00 | | | -2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 678.00 | 289 781.00 | | 256 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 461.00 | 410 045.00 | | 442 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 784.00 | -120 264.00 | | -185 784.00 |
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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 | 310 113.00 | | 8 068.00 | 310 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 279.00 | | 7 990.00 | 306 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 834.00 | | 78.00 | 3 834.00 |
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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 | 21 117.00 | 37 130.00 | | 21 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 117.00 | 37 130.00 | | 21 117.00 |
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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 | 336 834.00 | 336 834.00 | | 336 834.00 |
8C Staff and Related Accounts | 14 566.00 | 14 566.00 | | 14 566.00 |
8D Social Security and Other Social Organizations | 20 097.00 | 20 097.00 | | 20 097.00 |
UT Other financial assets | 3 912.00 | 3 912.00 | | 3 912.00 |
UX Other trade receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 56 351.00 | 56 351.00 | | 56 351.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 270 933.00 | 270 933.00 | | 270 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VS Prepaid expenses | 17 963.00 | 17 963.00 | | 17 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 690.00 | 82 690.00 | | 82 690.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 965.00 | 643 965.00 | | 643 965.00 |
