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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 806 161.00 | 676 223.00 | 129 937.00 | 806 161.00 |
AR Technical installations, industrial equipment and tools | 49 316.00 | 38 238.00 | 11 078.00 | 49 316.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 855 477.00 | 714 462.00 | 141 015.00 | 855 477.00 |
BX Customers and related accounts | 9 170.00 | 1 863.00 | 7 307.00 | 9 170.00 |
BZ Other receivables | 71 544.00 | | 71 544.00 | 71 544.00 |
CF Cash and cash equivalents | 92 508.00 | | 92 508.00 | 92 508.00 |
CJ TOTAL (II) | 173 221.00 | 1 863.00 | 171 358.00 | 173 221.00 |
CO Grand total (0 to V) | 1 028 698.00 | 716 325.00 | 312 373.00 | 1 028 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 112.00 | 112.00 | | 112.00 |
DG Other reserves | | 202 621.00 | | |
DH Retained earnings | 13.00 | 18.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 280.00 | 70 774.00 | | -96 280.00 |
DL TOTAL (I) | -54 343.00 | 315 337.00 | | -54 343.00 |
DW Advances and down payments received on current orders | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 78 173.00 | 6 961.00 | | 78 173.00 |
DY Tax and social security liabilities | 1 674.00 | 24 921.00 | | 1 674.00 |
DZ Fixed asset liabilities and related accounts | | 5 819.00 | | |
EA Other liabilities | 286 087.00 | 898.00 | | 286 087.00 |
EB Prepaid income (2) | | 98 713.00 | | |
EC TOTAL (IV) | 366 716.00 | 137 313.00 | | 366 716.00 |
EE Grand total (I to V) | 312 373.00 | 452 649.00 | | 312 373.00 |
EG Accrued income and payables due within one year | | 56 108.00 | | |
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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 | 212 829.00 | | 212 829.00 | 212 829.00 |
FJ Net sales | 212 829.00 | | 212 829.00 | 212 829.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 831.00 | |
FW Other purchases and external expenses | | | 262 009.00 | |
FX Taxes, duties, and similar payments | | | 18 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 10 953.00 | |
GF Total Operating Expenses (II) | | | 308 023.00 | |
GG - OPERATING RESULT (I - II) | | | -95 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | | 28 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 831.00 | 140 425.00 | | 212 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 110.00 | 69 650.00 | | 309 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 280.00 | 70 774.00 | | -96 280.00 |
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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 | 855 477.00 | | | 855 477.00 |
I4 DECREASES Grand Total | | | 855 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 477.00 | | | 855 477.00 |
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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 | 700 037.00 | 14 424.00 | | 700 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 037.00 | 14 424.00 | | 700 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 863.00 | | |
7B Total provisions for depreciation | | 1 863.00 | | |
7C Grand total | | 1 863.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 863.00 | | |
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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 | 78 173.00 | 78 173.00 | | 78 173.00 |
UX Other trade receivables | 9 170.00 | 9 170.00 | | 9 170.00 |
VB VAT | 42 040.00 | 42 040.00 | | 42 040.00 |
VC Group and associates | 28 808.00 | 28 808.00 | | 28 808.00 |
VI Group and Associates | 286 087.00 | 286 087.00 | | 286 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 713.00 | 80 713.00 | | 80 713.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 934.00 | 365 934.00 | | 365 934.00 |
