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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 | 41 650.00 | 41 493.00 | 157.00 | 41 650.00 |
AT Other tangible assets | 19 932.00 | 19 932.00 | | 19 932.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 62 268.00 | 61 425.00 | 843.00 | 62 268.00 |
BX Customers and related accounts | 77 203.00 | | 77 203.00 | 77 203.00 |
BZ Other receivables | 40 630.00 | | 40 630.00 | 40 630.00 |
CF Cash and cash equivalents | 18 981.00 | | 18 981.00 | 18 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 814.00 | | 136 814.00 | 136 814.00 |
CO Grand total (0 to V) | 199 082.00 | 61 426.00 | 137 657.00 | 199 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 28 450.00 | 28 450.00 | | 28 450.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | -96 203.00 | | | -96 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 698.00 | -96 203.00 | | -90 698.00 |
DL TOTAL (I) | -150 063.00 | -59 366.00 | | -150 063.00 |
DQ Provisions for Expenses | 12 605.00 | | | 12 605.00 |
DR TOTAL (IV) | 12 605.00 | | | 12 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 095.00 | 150.00 | | 197 095.00 |
DX Trade payables and related accounts | 39 763.00 | 38 542.00 | | 39 763.00 |
DY Tax and social security liabilities | 38 258.00 | | | 38 258.00 |
EA Other liabilities | | 285 350.00 | | |
EC TOTAL (IV) | 275 115.00 | 324 042.00 | | 275 115.00 |
EE Grand total (I to V) | 137 657.00 | 264 676.00 | | 137 657.00 |
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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 | 39 589.00 | | 39 589.00 | 39 589.00 |
FJ Net sales | 39 589.00 | | 39 589.00 | 39 589.00 |
FQ Other income | | | 3 044.00 | |
FR Total operating income (I) | | | 42 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 119 334.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 605.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 133 476.00 | |
GG - OPERATING RESULT (I - II) | | | -90 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -145.00 | |
GU Total financial expenses (VI) | | | -145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 24 223.00 | | |
HH Total exceptional expenses (VIII) | | 24 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 633.00 | 564 877.00 | | 42 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 331.00 | 661 080.00 | | 133 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 698.00 | -96 203.00 | | -90 698.00 |
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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 | | | 62 268.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 62 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 686.00 | |
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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 | | 61 425.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 425.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 605.00 | | |
7C Grand total | | 12 605.00 | | |
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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 | 39 763.00 | 39 763.00 | | 39 763.00 |
8D Social Security and Other Social Organizations | 28 399.00 | 28 399.00 | | 28 399.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 77 203.00 | 77 203.00 | | 77 203.00 |
VB VAT | 28 766.00 | 28 766.00 | | 28 766.00 |
VI Group and Associates | 197 095.00 | 197 095.00 | | 197 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 519.00 | 118 519.00 | | 118 519.00 |
VW VAT | 9 859.00 | 9 859.00 | | 9 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 115.00 | 275 115.00 | | 275 115.00 |
