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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 | 819 807.00 | 331 744.00 | 488 063.00 | 819 807.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 819 887.00 | 331 744.00 | 488 142.00 | 819 887.00 |
BX Customers and related accounts | 47 496.00 | | 47 496.00 | 47 496.00 |
BZ Other receivables | 62 502.00 | | 62 502.00 | 62 502.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CH Prepaid expenses | 31 428.00 | | 31 428.00 | 31 428.00 |
CJ TOTAL (II) | 146 293.00 | | 146 293.00 | 146 293.00 |
CO Grand total (0 to V) | 966 181.00 | 331 744.00 | 634 436.00 | 966 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 212.00 | -116 194.00 | | -77 212.00 |
DL TOTAL (I) | -77 212.00 | -111 194.00 | | -77 212.00 |
DU Loans and Debts from Credit Institutions (3) | 416 375.00 | 384 450.00 | | 416 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 363.00 | 76 659.00 | | 27 363.00 |
DX Trade payables and related accounts | 13 408.00 | 10 130.00 | | 13 408.00 |
DY Tax and social security liabilities | 3 463.00 | 4 091.00 | | 3 463.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EA Other liabilities | 241 837.00 | 219 168.00 | | 241 837.00 |
EC TOTAL (IV) | 706 648.00 | 698 701.00 | | 706 648.00 |
EE Grand total (I to V) | 634 436.00 | 587 507.00 | | 634 436.00 |
EG Accrued income and payables due within one year | 421 790.00 | 419 643.00 | | 421 790.00 |
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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 | 472.00 | | 472.00 | 472.00 |
FG Production sold - services | 123 556.00 | | 123 556.00 | 123 556.00 |
FJ Net sales | 124 028.00 | | 124 028.00 | 124 028.00 |
FO Operating subsidies | | | 12 829.00 | |
FR Total operating income (I) | | | 136 858.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 16 357.00 | |
FW Other purchases and external expenses | | | 75 973.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 698.00 | |
FZ Social Security Contributions | | | 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 390.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 215 477.00 | |
GG - OPERATING RESULT (I - II) | | | -78 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | 18 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 18 000.00 | | 29 000.00 |
HF Exceptional expenses on capital transactions | 22 030.00 | 21 845.00 | | 22 030.00 |
HH Total exceptional expenses (VIII) | 22 030.00 | 21 845.00 | | 22 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 969.00 | -3 845.00 | | 6 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 865.00 | 109 499.00 | | 165 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 077.00 | 225 693.00 | | 243 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 212.00 | -116 194.00 | | -77 212.00 |
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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 | 721 883.00 | | 130 205.00 | 721 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 32 200.00 | 819 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 200.00 | 819 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 808.00 | | 130 200.00 | 721 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 5.00 | 75.00 |
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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 | 227 309.00 | 121 391.00 | 16 956.00 | 227 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 309.00 | 121 391.00 | 16 956.00 | 227 309.00 |
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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 | 27 364.00 | 27 364.00 | | 27 364.00 |
8B Suppliers and Related Accounts | 13 409.00 | 13 409.00 | | 13 409.00 |
8D Social Security and Other Social Organizations | 124.00 | 124.00 | | 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 837.00 | 241 837.00 | | 241 837.00 |
UX Other trade receivables | 47 497.00 | 47 497.00 | | 47 497.00 |
VB VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VC Group and associates | 35 977.00 | 35 977.00 | | 35 977.00 |
VG Loans with a maturity of up to one year at origin | 34 730.00 | 34 730.00 | | 34 730.00 |
VH Loans with a maturity of more than one year at origin | 397 705.00 | 112 847.00 | 255 997.00 | 397 705.00 |
VJ Loans taken out during the year | 139 860.00 | | | 139 860.00 |
VK Loans repaid during the year | 102 809.00 | | | 102 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
VS Prepaid expenses | 31 429.00 | 31 429.00 | | 31 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 428.00 | 141 428.00 | | 141 428.00 |
VW VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 709.00 | 437 851.00 | 255 997.00 | 722 709.00 |
