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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 694.00 | 20 694.00 | | 20 694.00 |
AR Technical installations, industrial equipment and tools | 42 802.00 | 10 847.00 | 31 955.00 | 42 802.00 |
AT Other tangible assets | 79 045.00 | 34 717.00 | 44 327.00 | 79 045.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 152 430.00 | 66 258.00 | 86 172.00 | 152 430.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BT Goods | 16 060.00 | | 16 060.00 | 16 060.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 45 001.00 | | 45 001.00 | 45 001.00 |
CO Grand total (0 to V) | 197 431.00 | 66 258.00 | 131 174.00 | 197 431.00 |
CP Shares due in less than one year | 9 890.00 | | | 9 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -797 053.00 | -766 053.00 | | -797 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 858.00 | -31 000.00 | | -175 858.00 |
DL TOTAL (I) | -964 911.00 | -789 053.00 | | -964 911.00 |
DU Loans and Debts from Credit Institutions (3) | 64 680.00 | 240.00 | | 64 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 776.00 | 792 643.00 | | 998 776.00 |
DX Trade payables and related accounts | 10 862.00 | 17 799.00 | | 10 862.00 |
DY Tax and social security liabilities | 21 766.00 | 22 948.00 | | 21 766.00 |
EC TOTAL (IV) | 1 096 084.00 | 833 630.00 | | 1 096 084.00 |
EE Grand total (I to V) | 131 174.00 | 44 577.00 | | 131 174.00 |
EG Accrued income and payables due within one year | 1 051 084.00 | 833 630.00 | | 1 051 084.00 |
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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 | 128 951.00 | | 128 951.00 | 128 951.00 |
FJ Net sales | 128 951.00 | | 128 951.00 | 128 951.00 |
FO Operating subsidies | | | 11 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 143 586.00 | |
FT Inventory change (goods) | | | 521.00 | |
FU Purchases of raw materials and other supplies | | | 60 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 411.00 | |
FW Other purchases and external expenses | | | 145 285.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 67 810.00 | |
FZ Social Security Contributions | | | 17 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 309 895.00 | |
GG - OPERATING RESULT (I - II) | | | -166 308.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 40.00 | 100.00 | | 40.00 |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 347.00 | 100.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -70.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 586.00 | 358 694.00 | | 143 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 444.00 | 389 694.00 | | 319 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 858.00 | -31 000.00 | | -175 858.00 |
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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 | 195 015.00 | | 91 002.00 | 195 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 890.00 | |
I4 DECREASES Grand Total | | 133 587.00 | 152 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 587.00 | 142 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 225.00 | | 81 902.00 | 194 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 9 100.00 | 790.00 |
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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 | 192 440.00 | 7 404.00 | 133 587.00 | 192 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 440.00 | 7 404.00 | 133 587.00 | 192 440.00 |
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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 | 10 862.00 | 10 862.00 | | 10 862.00 |
8C Staff and Related Accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
8D Social Security and Other Social Organizations | 15 936.00 | 15 936.00 | | 15 936.00 |
UT Other financial assets | 9 890.00 | 9 890.00 | | 9 890.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
UY Staff and related accounts | 6 701.00 | 6 701.00 | | 6 701.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VG Loans with a maturity of up to one year at origin | 19 680.00 | 19 680.00 | | 19 680.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 998 776.00 | 998 776.00 | | 998 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 858.00 | 5 858.00 | | 5 858.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 296.00 | 35 296.00 | | 35 296.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 084.00 | 1 051 084.00 | 45 000.00 | 1 096 084.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
