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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 300.00 | 6 173.00 | 40 127.00 | 46 300.00 |
AP Buildings | 968 113.00 | 16 319.00 | 951 794.00 | 968 113.00 |
AR Technical installations, industrial equipment and tools | 1 549 778.00 | 138 362.00 | 1 411 416.00 | 1 549 778.00 |
AT Other tangible assets | 9 804.00 | 828.00 | 8 976.00 | 9 804.00 |
AV Fixed assets in progress | 755 487.00 | | 755 487.00 | 755 487.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 330 682.00 | 161 682.00 | 3 169 000.00 | 3 330 682.00 |
BV Advances and down payments on orders | 279 352.00 | | 279 352.00 | 279 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 369 997.00 | | 369 997.00 | 369 997.00 |
CF Cash and cash equivalents | 2 118 732.00 | | 2 118 732.00 | 2 118 732.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 2 768 111.00 | | 2 768 111.00 | 2 768 111.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 6 098 793.00 | 161 682.00 | 5 937 110.00 | 6 098 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 000.00 | 1 395 000.00 | | 3 863 000.00 |
DH Retained earnings | -595 933.00 | -66 590.00 | | -595 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900 015.00 | -529 344.00 | | -900 015.00 |
DJ Investment subsidies | 100 338.00 | 32 628.00 | | 100 338.00 |
DL TOTAL (I) | 2 467 390.00 | 831 695.00 | | 2 467 390.00 |
DU Loans and Debts from Credit Institutions (3) | 240 177.00 | 97 884.00 | | 240 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | | | 2 500 000.00 |
DX Trade payables and related accounts | 175 908.00 | 47 692.00 | | 175 908.00 |
DY Tax and social security liabilities | 14 656.00 | 4 770.00 | | 14 656.00 |
DZ Fixed asset liabilities and related accounts | 538 979.00 | 223 376.00 | | 538 979.00 |
EC TOTAL (IV) | 3 469 720.00 | 373 722.00 | | 3 469 720.00 |
EE Grand total (I to V) | 5 937 110.00 | 1 205 416.00 | | 5 937 110.00 |
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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 | | | 3 016.00 | |
FG Production sold - services | | | 5 005.00 | |
FJ Net sales | | | 8 021.00 | |
FQ Other income | | | 9 506.00 | |
FR Total operating income (I) | | | 17 528.00 | |
FU Purchases of raw materials and other supplies | | | 33 464.00 | |
FW Other purchases and external expenses | | | 636 591.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 77 454.00 | |
FZ Social Security Contributions | | | 27 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 559.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 918 263.00 | |
GG - OPERATING RESULT (I - II) | | | -900 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 721.00 | 1 000.00 | | 721.00 |
HD Total exceptional income (VII) | 721.00 | 1 000.00 | | 721.00 |
HF Exceptional expenses on capital transactions | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 805.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 248.00 | 1 240.00 | | 18 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 263.00 | 530 584.00 | | 918 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -900 015.00 | -529 344.00 | | -900 015.00 |
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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 | 793 690.00 | | 2 832 093.00 | 793 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 295 101.00 | 3 330 682.00 | |
IO DECREASES Total including other intangible assets | | | 46 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 295 101.00 | 3 283 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 300.00 | | | 46 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 190.00 | | 2 832 093.00 | 746 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 24 123.00 | 137 559.00 | | 24 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 543.00 | 4 630.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 580.00 | 132 929.00 | | 22 580.00 |
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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 | 175 908.00 | 175 908.00 | | 175 908.00 |
8C Staff and Related Accounts | 5 521.00 | 5 521.00 | | 5 521.00 |
8D Social Security and Other Social Organizations | 9 135.00 | 9 135.00 | | 9 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 538 979.00 | 538 979.00 | | 538 979.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 189 764.00 | 189 764.00 | | 189 764.00 |
VB VAT | 180 233.00 | 180 233.00 | | 180 233.00 |
VH Loans with a maturity of more than one year at origin | 240 177.00 | | 240 177.00 | 240 177.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 227.00 | 370 027.00 | 1 200.00 | 371 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 720.00 | 3 229 543.00 | 240 177.00 | 3 469 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
