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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 | 47 066.00 | 30 825.00 | 16 241.00 | 47 066.00 |
AT Other tangible assets | 443 906.00 | 283 338.00 | 160 568.00 | 443 906.00 |
BH Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
BJ TOTAL (I) | 514 023.00 | 314 164.00 | 199 859.00 | 514 023.00 |
BT Goods | 17 055.00 | | 17 055.00 | 17 055.00 |
BZ Other receivables | 21 799.00 | | 21 799.00 | 21 799.00 |
CF Cash and cash equivalents | 94 046.00 | | 94 046.00 | 94 046.00 |
CJ TOTAL (II) | 132 900.00 | | 132 900.00 | 132 900.00 |
CO Grand total (0 to V) | 646 922.00 | 314 164.00 | 332 759.00 | 646 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 604 457.00 | 603 920.00 | | 604 457.00 |
DH Retained earnings | -448 402.00 | -448 402.00 | | -448 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 528.00 | 537.00 | | -215 528.00 |
DL TOTAL (I) | -49 411.00 | 166 116.00 | | -49 411.00 |
DU Loans and Debts from Credit Institutions (3) | 217 957.00 | 125 102.00 | | 217 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 852.00 | 69 726.00 | | 69 852.00 |
DX Trade payables and related accounts | 21 098.00 | 21 919.00 | | 21 098.00 |
DY Tax and social security liabilities | 73 264.00 | 83 065.00 | | 73 264.00 |
EC TOTAL (IV) | 382 170.00 | 299 812.00 | | 382 170.00 |
EE Grand total (I to V) | 332 759.00 | 465 929.00 | | 332 759.00 |
EG Accrued income and payables due within one year | 200 361.00 | 210 554.00 | | 200 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 732.00 | | 548 732.00 | 548 732.00 |
FJ Net sales | 548 732.00 | | 548 732.00 | 548 732.00 |
FO Operating subsidies | | | 41 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 282.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 592 917.00 | |
FS Purchases of goods (including customs duties) | | | 133 945.00 | |
FT Inventory change (goods) | | | 4 191.00 | |
FU Purchases of raw materials and other supplies | | | 6 866.00 | |
FW Other purchases and external expenses | | | 279 723.00 | |
FX Taxes, duties, and similar payments | | | 14 963.00 | |
FY Salaries and Wages | | | 268 264.00 | |
FZ Social Security Contributions | | | 65 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 004.00 | |
GE Other Expenses | | | -347.00 | |
GF Total Operating Expenses (II) | | | 805 693.00 | |
GG - OPERATING RESULT (I - II) | | | -212 776.00 | |
GK Income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | | 18 017.00 | | |
HD Total exceptional income (VII) | | 18 017.00 | | |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 268.00 | 1 217 234.00 | | 593 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 795.00 | 1 216 697.00 | | 808 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 528.00 | 537.00 | | -215 528.00 |
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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 | 514 023.00 | | | 514 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 050.00 | |
I4 DECREASES Grand Total | | | 514 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 972.00 | | | 490 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 050.00 | | | 23 050.00 |
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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 | 281 160.00 | 33 004.00 | | 281 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 160.00 | 33 004.00 | | 281 160.00 |
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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 | 21 098.00 | 21 098.00 | | 21 098.00 |
8C Staff and Related Accounts | 20 952.00 | 20 952.00 | | 20 952.00 |
8D Social Security and Other Social Organizations | 47 734.00 | 47 734.00 | | 47 734.00 |
UT Other financial assets | 23 050.00 | | 23 050.00 | 23 050.00 |
UY Staff and related accounts | 6 852.00 | 6 852.00 | | 6 852.00 |
VB VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VH Loans with a maturity of more than one year at origin | 217 957.00 | 36 148.00 | 181 809.00 | 217 957.00 |
VI Group and Associates | 69 852.00 | 69 852.00 | | 69 852.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 849.00 | 21 799.00 | 23 050.00 | 44 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 170.00 | 200 361.00 | 181 809.00 | 382 170.00 |
