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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 | 67 270.00 | 21 856.00 | 45 414.00 | 67 270.00 |
AT Other tangible assets | 49 266.00 | 5 453.00 | 43 812.00 | 49 266.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 119 376.00 | 28 299.00 | 91 076.00 | 119 376.00 |
BX Customers and related accounts | 71 687.00 | | 71 687.00 | 71 687.00 |
BZ Other receivables | 572 322.00 | 149 815.00 | 422 507.00 | 572 322.00 |
CD Marketable securities | 34 235.00 | | 34 235.00 | 34 235.00 |
CF Cash and cash equivalents | 151 519.00 | | 151 519.00 | 151 519.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 829 878.00 | 149 815.00 | 680 063.00 | 829 878.00 |
CO Grand total (0 to V) | 949 253.00 | 178 114.00 | 771 139.00 | 949 253.00 |
CU Other investments | 990.00 | 990.00 | | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 44 200.00 | 44 200.00 | | 44 200.00 |
DG Other reserves | 307 471.00 | 404 073.00 | | 307 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 451.00 | -52 402.00 | | -52 451.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 741 220.00 | 837 871.00 | | 741 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 896.00 | | 1 771.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 14 814.00 | 8 787.00 | | 14 814.00 |
DY Tax and social security liabilities | 13 334.00 | 16 834.00 | | 13 334.00 |
EC TOTAL (IV) | 29 919.00 | 31 516.00 | | 29 919.00 |
EE Grand total (I to V) | 771 139.00 | 869 387.00 | | 771 139.00 |
EI Including equity loans | 1 771.00 | | | 1 771.00 |
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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 | 450 712.00 | | 450 712.00 | 450 712.00 |
FJ Net sales | 450 712.00 | | 450 712.00 | 450 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 565.00 | |
FU Purchases of raw materials and other supplies | | | 28 739.00 | |
FW Other purchases and external expenses | | | 191 684.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 80 913.00 | |
FZ Social Security Contributions | | | 28 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 837.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 353 698.00 | |
GG - OPERATING RESULT (I - II) | | | 97 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 150 805.00 | |
GU Total financial expenses (VI) | | | 150 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 19 468.00 | | | 19 468.00 |
HH Total exceptional expenses (VIII) | 19 513.00 | | | 19 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 565.00 | 94 407.00 | | 471 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 016.00 | 146 810.00 | | 524 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 451.00 | -52 402.00 | | -52 451.00 |
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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 | 100 386.00 | | 72 490.00 | 100 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 840.00 | |
I4 DECREASES Grand Total | | 53 500.00 | 119 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 500.00 | 116 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 386.00 | | 69 650.00 | 100 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 840.00 | |
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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 | 42 504.00 | 18 837.00 | 34 032.00 | 42 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 504.00 | 18 837.00 | 34 032.00 | 42 504.00 |
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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 | 14 814.00 | 14 814.00 | | 14 814.00 |
8C Staff and Related Accounts | 477.00 | 477.00 | | 477.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
UT Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
UX Other trade receivables | 71 687.00 | 71 687.00 | | 71 687.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VC Group and associates | 563 385.00 | 563 385.00 | | 563 385.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 973.00 | 644 123.00 | 1 850.00 | 645 973.00 |
VW VAT | 6 598.00 | 6 598.00 | | 6 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 919.00 | 29 919.00 | | 29 919.00 |
