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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 394 305.00 | 2 394 305.00 | | 2 394 305.00 |
AV Fixed assets in progress | 12 356.00 | 12 356.00 | | 12 356.00 |
BJ TOTAL (I) | 2 414 283.00 | 2 414 283.00 | | 2 414 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 605.00 | | 23 605.00 | 23 605.00 |
CF Cash and cash equivalents | 312 355.00 | | 312 355.00 | 312 355.00 |
CJ TOTAL (II) | 335 960.00 | | 335 960.00 | 335 960.00 |
CO Grand total (0 to V) | 2 750 243.00 | 2 414 283.00 | 335 960.00 | 2 750 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 996.00 | 9 996.00 | | 9 996.00 |
DH Retained earnings | -773 547.00 | -764 014.00 | | -773 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 980.00 | -9 534.00 | | 108 980.00 |
DJ Investment subsidies | 219 656.00 | 250 794.00 | | 219 656.00 |
DL TOTAL (I) | -434 915.00 | -512 757.00 | | -434 915.00 |
DN Conditional advances | 152 607.00 | 152 607.00 | | 152 607.00 |
DO TOTAL (II) | 152 607.00 | 152 607.00 | | 152 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 128.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 611 759.00 | 795 006.00 | | 611 759.00 |
DX Trade payables and related accounts | 6 510.00 | 49 044.00 | | 6 510.00 |
DY Tax and social security liabilities | | 53 630.00 | | |
EA Other liabilities | | 109 653.00 | | |
EC TOTAL (IV) | 618 269.00 | 1 024 460.00 | | 618 269.00 |
EE Grand total (I to V) | 335 960.00 | 664 310.00 | | 335 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 521.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 019.00 | |
GG - OPERATING RESULT (I - II) | | | -68 018.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 830.00 | 16 824.00 | | 169 830.00 |
HB Exceptional income from capital transactions | 31 138.00 | 50 890.00 | | 31 138.00 |
HD Total exceptional income (VII) | 256 467.00 | 197 240.00 | | 256 467.00 |
HE Exceptional expenses on management operations | 79 247.00 | | | 79 247.00 |
HH Total exceptional expenses (VIII) | 79 247.00 | | | 79 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 220.00 | 197 240.00 | | 177 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 469.00 | 197 455.00 | | 256 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 489.00 | 206 988.00 | | 147 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 980.00 | -9 534.00 | | 108 980.00 |
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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 | 2 414 283.00 | | | 2 414 283.00 |
I4 DECREASES Grand Total | | | 2 414 283.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 406 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 661.00 | | | 2 406 661.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 356.00 | | | 12 356.00 |
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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 | 2 288 082.00 | 55 498.00 | | 2 288 082.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 460.00 | 55 498.00 | | 2 280 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 126 201.00 | | 55 498.00 | 126 201.00 |
7B Total provisions for depreciation | 126 201.00 | | 55 498.00 | 126 201.00 |
7C Grand total | 126 201.00 | | 55 498.00 | 126 201.00 |
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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 | 6 510.00 | 6 510.00 | | 6 510.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 611 759.00 | 611 759.00 | | 611 759.00 |
VM Income taxes | 20 888.00 | 20 888.00 | | 20 888.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 605.00 | 23 605.00 | | 23 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 269.00 | 618 269.00 | | 618 269.00 |
