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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 | 521 960.00 | 478 049.00 | 43 910.00 | 521 960.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 524 436.00 | 478 049.00 | 46 386.00 | 524 436.00 |
BV Advances and down payments on orders | 4 505.00 | | 4 505.00 | 4 505.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | 14 612.00 | | 14 612.00 | 14 612.00 |
CJ TOTAL (II) | 27 316.00 | | 27 316.00 | 27 316.00 |
CO Grand total (0 to V) | 551 752.00 | 478 049.00 | 73 702.00 | 551 752.00 |
CU Other investments | 1 276.00 | | 1 276.00 | 1 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 577 545.00 | -2 235 520.00 | | -2 577 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 463.00 | -342 024.00 | | -418 463.00 |
DL TOTAL (I) | -2 995 009.00 | -2 576 545.00 | | -2 995 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 903 051.00 | 2 539 584.00 | | 2 903 051.00 |
DX Trade payables and related accounts | 138 340.00 | 174 552.00 | | 138 340.00 |
DY Tax and social security liabilities | 27 320.00 | 33 471.00 | | 27 320.00 |
EC TOTAL (IV) | 3 068 712.00 | 2 747 608.00 | | 3 068 712.00 |
EE Grand total (I to V) | 73 702.00 | 171 063.00 | | 73 702.00 |
EI Including equity loans | 2 903 051.00 | | | 2 903 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 153 852.00 | | 1 153 852.00 | 1 153 852.00 |
FJ Net sales | 1 153 852.00 | | 1 153 852.00 | 1 153 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 309.00 | |
FQ Other income | | | 21 984.00 | |
FR Total operating income (I) | | | 1 200 146.00 | |
FW Other purchases and external expenses | | | 1 245 674.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 277 116.00 | |
FZ Social Security Contributions | | | 16 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 637.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 590 456.00 | |
GG - OPERATING RESULT (I - II) | | | -390 310.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 28 743.00 | |
GU Total financial expenses (VI) | | | 28 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 555.00 | | |
HB Exceptional income from capital transactions | 597.00 | | | 597.00 |
HC Reversals of provisions and transfers of expenses | | 19 319.00 | | |
HD Total exceptional income (VII) | 597.00 | 21 874.00 | | 597.00 |
HE Exceptional expenses on management operations | | 1 295.00 | | |
HF Exceptional expenses on capital transactions | 947.00 | 19 319.00 | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | 20 614.00 | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 1 259.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 682.00 | 1 954 255.00 | | 1 201 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 146.00 | 2 296 280.00 | | 1 620 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 463.00 | -342 024.00 | | -418 463.00 |
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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 | 609 659.00 | | 1 200.00 | 609 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | 86 423.00 | 524 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 423.00 | 521 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 383.00 | | | 608 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276.00 | | 1 200.00 | 1 276.00 |
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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 | 518 889.00 | 45 584.00 | 86 423.00 | 518 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 889.00 | 45 584.00 | 86 423.00 | 518 889.00 |
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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 | 138 340.00 | 138 340.00 | | 138 340.00 |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 23 140.00 | 23 140.00 | | 23 140.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 2 903 051.00 | | | 2 903 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 763.00 | 5 763.00 | | 5 763.00 |
VS Prepaid expenses | 14 612.00 | 14 612.00 | | 14 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 817.00 | 21 817.00 | | 21 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 712.00 | 165 660.00 | | 3 068 712.00 |
