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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 | | | 173.00 | |
AR Technical installations, industrial equipment and tools | | | 10 777.00 | |
BJ TOTAL (I) | | | 431 674.00 | |
BL Raw materials, supplies | | | 57.00 | |
BX Customers and related accounts | | | 25 899.00 | |
BZ Other receivables | | | 4 736.00 | |
CF Cash and cash equivalents | | | 169.00 | |
CH Prepaid expenses | | | 2 527.00 | |
CJ TOTAL (II) | | | 33 387.00 | |
CO Grand total (0 to V) | | | 465 061.00 | |
CS Evaluated investments - equity method | | | 420 724.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 835.00 | 1 574 835.00 | | 1 574 835.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DG Other reserves | 6 858.00 | 6 858.00 | | 6 858.00 |
DH Retained earnings | -971.00 | -6 145.00 | | -971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 273.00 | 5 174.00 | | -1 624 273.00 |
DL TOTAL (I) | -26 350.00 | 1 597 923.00 | | -26 350.00 |
DU Loans and Debts from Credit Institutions (3) | 52 525.00 | 54 195.00 | | 52 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 499.00 | 423 499.00 | | 423 499.00 |
DW Advances and down payments received on current orders | | 68.00 | | |
DX Trade payables and related accounts | 6 555.00 | 5 467.00 | | 6 555.00 |
DY Tax and social security liabilities | 8 833.00 | 6 193.00 | | 8 833.00 |
EC TOTAL (IV) | 491 412.00 | 489 422.00 | | 491 412.00 |
EE Grand total (I to V) | 465 061.00 | 2 087 345.00 | | 465 061.00 |
EG Accrued income and payables due within one year | 489 702.00 | 462 994.00 | | 489 702.00 |
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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 | | | 70 663.00 | |
FJ Net sales | | | 70 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 19 277.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 27 907.00 | |
FZ Social Security Contributions | | | 2 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 012.00 | |
GG - OPERATING RESULT (I - II) | | | 13 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 638 598.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 1 639 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 624 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 766.00 | 68 315.00 | | 72 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 039.00 | 63 141.00 | | 1 697 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624 273.00 | 5 174.00 | | -1 624 273.00 |
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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 | 2 091 700.00 | | 100 157.00 | 2 091 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 322.00 | |
I4 DECREASES Grand Total | | | 2 191 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 954.00 | | | 130 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 165.00 | | 100 157.00 | 1 959 165.00 |
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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 | 115 255.00 | 6 330.00 | | 115 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 194.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 041.00 | 6 136.00 | | 114 041.00 |
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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 | 6 555.00 | 6 555.00 | | 6 555.00 |
8C Staff and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 25 899.00 | 25 899.00 | | 25 899.00 |
VB VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 36 525.00 | 34 815.00 | 1 709.00 | 36 525.00 |
VI Group and Associates | 423 499.00 | 423 499.00 | | 423 499.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 24 330.00 | | | 24 330.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 161.00 | 33 161.00 | | 33 161.00 |
VW VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 412.00 | 489 702.00 | 1 709.00 | 491 412.00 |
