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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 | 4 917.00 | 4 800.00 | 116.00 | 4 917.00 |
AT Other tangible assets | 228 253.00 | 69 714.00 | 158 539.00 | 228 253.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 234 169.00 | 74 514.00 | 159 655.00 | 234 169.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 287.00 | | 14 287.00 | 14 287.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 61 316.00 | | 61 316.00 | 61 316.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 653.00 | | 75 653.00 | 75 653.00 |
CO Grand total (0 to V) | 309 823.00 | 74 514.00 | 235 308.00 | 309 823.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 255 823.00 | -1 259 831.00 | | -1 255 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 056.00 | 4 008.00 | | -15 056.00 |
DL TOTAL (I) | -1 265 879.00 | -1 250 823.00 | | -1 265 879.00 |
DU Loans and Debts from Credit Institutions (3) | 42 000.00 | | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 516.00 | 1 295 516.00 | | 1 305 516.00 |
DX Trade payables and related accounts | 148 853.00 | 163 861.00 | | 148 853.00 |
DY Tax and social security liabilities | 4 818.00 | 8 140.00 | | 4 818.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 1 501 188.00 | 1 475 317.00 | | 1 501 188.00 |
EE Grand total (I to V) | 235 308.00 | 224 494.00 | | 235 308.00 |
EG Accrued income and payables due within one year | 1 501 188.00 | 1 475 317.00 | | 1 501 188.00 |
EI Including equity loans | 1 305 516.00 | | | 1 305 516.00 |
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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 | 85 924.00 | | 85 924.00 | 85 924.00 |
FJ Net sales | 85 924.00 | | 85 924.00 | 85 924.00 |
FO Operating subsidies | | | 21 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 892.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 134 388.00 | |
FS Purchases of goods (including customs duties) | | | 5 369.00 | |
FW Other purchases and external expenses | | | 102 319.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 67 932.00 | |
FZ Social Security Contributions | | | 7 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 187 007.00 | |
GG - OPERATING RESULT (I - II) | | | -52 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 563.00 | 14 635.00 | | 37 563.00 |
HD Total exceptional income (VII) | 37 563.00 | 14 635.00 | | 37 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 563.00 | 14 635.00 | | 37 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 951.00 | 187 302.00 | | 171 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 007.00 | 183 294.00 | | 187 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 056.00 | 4 008.00 | | -15 056.00 |
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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 | 229 147.00 | | 5 023.00 | 229 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 234 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 147.00 | | 5 023.00 | 228 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 72 065.00 | 2 450.00 | | 72 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 065.00 | 2 450.00 | | 72 065.00 |
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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 | 148 853.00 | 148 853.00 | | 148 853.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VH Loans with a maturity of more than one year at origin | 42 000.00 | 42 000.00 | | 42 000.00 |
VI Group and Associates | 1 305 516.00 | 1 305 516.00 | | 1 305 516.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 287.00 | 15 287.00 | | 15 287.00 |
VW VAT | 4 818.00 | 4 818.00 | | 4 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 188.00 | 1 501 188.00 | | 1 501 188.00 |
