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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 | 9 621.00 | 4 779.00 | 4 842.00 | 9 621.00 |
AT Other tangible assets | 14 239.00 | 13 279.00 | 961.00 | 14 239.00 |
AV Fixed assets in progress | 494 441.00 | | 494 441.00 | 494 441.00 |
AX Advances and down payments | 15 716.00 | | 15 716.00 | 15 716.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 534 185.00 | 18 057.00 | 516 127.00 | 534 185.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 653.00 | | 15 653.00 | 15 653.00 |
BZ Other receivables | 88 723.00 | | 88 723.00 | 88 723.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 116 572.00 | | 116 572.00 | 116 572.00 |
CO Grand total (0 to V) | 650 757.00 | 18 057.00 | 632 699.00 | 650 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | 49 200.00 | | 49 200.00 |
DB Share, merger, contribution premiums, etc. | 40 132.00 | 40 132.00 | | 40 132.00 |
DD Legal reserve (1) | 4 920.00 | 4 920.00 | | 4 920.00 |
DG Other reserves | 105 301.00 | 23 427.00 | | 105 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 734.00 | 81 874.00 | | -43 734.00 |
DL TOTAL (I) | 155 819.00 | 199 553.00 | | 155 819.00 |
DU Loans and Debts from Credit Institutions (3) | 51 142.00 | | | 51 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 917.00 | | | 246 917.00 |
DX Trade payables and related accounts | 6 850.00 | 169 857.00 | | 6 850.00 |
DY Tax and social security liabilities | 32 608.00 | 37 531.00 | | 32 608.00 |
DZ Fixed asset liabilities and related accounts | 139 362.00 | | | 139 362.00 |
EC TOTAL (IV) | 476 880.00 | 207 387.00 | | 476 880.00 |
EE Grand total (I to V) | 632 699.00 | 406 940.00 | | 632 699.00 |
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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 | 2 727.00 | | 2 727.00 | 2 727.00 |
FG Production sold - services | 67 054.00 | | 67 054.00 | 67 054.00 |
FJ Net sales | 69 781.00 | | 69 781.00 | 69 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 004.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 41 058.00 | |
FX Taxes, duties, and similar payments | | | 2 055.00 | |
FY Salaries and Wages | | | 111 624.00 | |
FZ Social Security Contributions | | | 17 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 184 498.00 | |
GG - OPERATING RESULT (I - II) | | | -70 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 184.00 | | | 10 184.00 |
HB Exceptional income from capital transactions | 350.00 | 220 894.00 | | 350.00 |
HD Total exceptional income (VII) | 10 534.00 | 220 894.00 | | 10 534.00 |
HE Exceptional expenses on management operations | 1 100.00 | 157.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | | 22 249.00 | | |
HH Total exceptional expenses (VIII) | 1 100.00 | 22 406.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 434.00 | 198 488.00 | | 9 434.00 |
HK Income tax | -16 970.00 | 22 657.00 | | -16 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 921.00 | 1 233 868.00 | | 124 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 655.00 | 1 151 994.00 | | 168 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 734.00 | 81 874.00 | | -43 734.00 |
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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 | 16 417.00 | 1 991.00 | 350.00 | 16 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 417.00 | 1 991.00 | 350.00 | 16 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 350.00 | | 350.00 | 350.00 |
7B Total provisions for depreciation | 350.00 | | 350.00 | 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 246 917.00 | 246 917.00 | | 246 917.00 |
8B Suppliers and Related Accounts | 6 850.00 | 6 850.00 | | 6 850.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 362.00 | 139 362.00 | | 139 362.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
VG Loans with a maturity of up to one year at origin | 51 142.00 | 51 142.00 | | 51 142.00 |
VS Prepaid expenses | 104 557.00 | 104 557.00 | | 104 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 724.00 | 104 557.00 | 167.00 | 104 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 880.00 | 476 880.00 | | 476 880.00 |
