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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 | 1 142 845.00 | 360 836.00 | 782 009.00 | 1 142 845.00 |
BJ TOTAL (I) | 1 142 845.00 | 360 836.00 | 782 009.00 | 1 142 845.00 |
BX Customers and related accounts | 89 276.00 | | 89 276.00 | 89 276.00 |
BZ Other receivables | 427 877.00 | | 427 877.00 | 427 877.00 |
CF Cash and cash equivalents | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 518 103.00 | | 518 103.00 | 518 103.00 |
CO Grand total (0 to V) | 1 660 948.00 | 360 836.00 | 1 300 113.00 | 1 660 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -252 906.00 | -9 760.00 | | -252 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 240.00 | -243 146.00 | | -283 240.00 |
DJ Investment subsidies | 737 722.00 | 918 389.00 | | 737 722.00 |
DL TOTAL (I) | 241 576.00 | 705 483.00 | | 241 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 342.00 | | | 4 342.00 |
DX Trade payables and related accounts | 200 341.00 | 192 795.00 | | 200 341.00 |
DY Tax and social security liabilities | 16 102.00 | 16 378.00 | | 16 102.00 |
DZ Fixed asset liabilities and related accounts | 2 477.00 | 23 497.00 | | 2 477.00 |
EA Other liabilities | 822 978.00 | 480 712.00 | | 822 978.00 |
EB Prepaid income (2) | 12 297.00 | 7 195.00 | | 12 297.00 |
EC TOTAL (IV) | 1 058 537.00 | 720 577.00 | | 1 058 537.00 |
EE Grand total (I to V) | 1 300 113.00 | 1 426 060.00 | | 1 300 113.00 |
EG Accrued income and payables due within one year | 1 058 537.00 | 720 577.00 | | 1 058 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 342.00 | | | 4 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 876.00 | | 361 876.00 | 361 876.00 |
FJ Net sales | 361 876.00 | | 361 876.00 | 361 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 058.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 379 943.00 | |
FW Other purchases and external expenses | | | 622 153.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 701.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 835 912.00 | |
GG - OPERATING RESULT (I - II) | | | -455 969.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 667.00 | 165 611.00 | | 180 667.00 |
HD Total exceptional income (VII) | 180 667.00 | 165 611.00 | | 180 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 667.00 | 165 611.00 | | 180 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 609.00 | 549 868.00 | | 560 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 849.00 | 793 014.00 | | 843 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 240.00 | -243 146.00 | | -283 240.00 |
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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 | 1 115 302.00 | | 55 086.00 | 1 115 302.00 |
I4 DECREASES Grand Total | 27 543.00 | | 1 142 845.00 | 27 543.00 |
IY DECREASES Total Tangible Fixed Assets | 27 543.00 | | 1 142 845.00 | 27 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 302.00 | | 55 086.00 | 1 115 302.00 |
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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 | 170 135.00 | 190 701.00 | | 170 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 135.00 | 190 701.00 | | 170 135.00 |
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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 | 200 341.00 | 200 341.00 | | 200 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 477.00 | 2 477.00 | | 2 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 436.00 | 86 436.00 | | 86 436.00 |
8L Deferred income | 12 297.00 | 12 297.00 | | 12 297.00 |
VA Doubtful or disputed receivables | 89 276.00 | 89 276.00 | | 89 276.00 |
VB VAT | 339 333.00 | 339 333.00 | | 339 333.00 |
VG Loans with a maturity of up to one year at origin | 4 342.00 | 4 342.00 | | 4 342.00 |
VI Group and Associates | 736 542.00 | 736 542.00 | | 736 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 544.00 | 88 544.00 | | 88 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 153.00 | 517 153.00 | | 517 153.00 |
VW VAT | 16 102.00 | 16 102.00 | | 16 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 537.00 | 1 058 537.00 | | 1 058 537.00 |
