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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 45.00 | | 45.00 | 45.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 16 699.00 | | 16 699.00 | 16 699.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 25 907.00 | | 25 907.00 | 25 907.00 |
CO Grand total (0 to V) | 25 952.00 | | 25 952.00 | 25 952.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -126 472.00 | -74 021.00 | | -126 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 387.00 | -52 450.00 | | 110 387.00 |
DL TOTAL (I) | -7 284.00 | -117 672.00 | | -7 284.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 114.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 077.00 | 51 338.00 | | 14 077.00 |
DX Trade payables and related accounts | 6 641.00 | 68 490.00 | | 6 641.00 |
DY Tax and social security liabilities | 623.00 | 35 784.00 | | 623.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
EA Other liabilities | 6 029.00 | 2 568.00 | | 6 029.00 |
EC TOTAL (IV) | 33 236.00 | 163 994.00 | | 33 236.00 |
EE Grand total (I to V) | 25 952.00 | 46 322.00 | | 25 952.00 |
EI Including equity loans | 14 077.00 | | | 14 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 645.00 | |
FJ Net sales | | | 81 645.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 368.00 | |
FR Total operating income (I) | | | 94 013.00 | |
FS Purchases of goods (including customs duties) | | | 21 758.00 | |
FT Inventory change (goods) | | | 8 327.00 | |
FW Other purchases and external expenses | | | 61 738.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 38 232.00 | |
FZ Social Security Contributions | | | 7 998.00 | |
GB Operating Expenses - Provisions | | | 4 542.00 | |
GE Other Expenses | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 147 491.00 | |
GG - OPERATING RESULT (I - II) | | | -53 477.00 | |
GP Total financial income (V) | | | 395.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 230 621.00 | | | 230 621.00 |
HH Total exceptional expenses (VIII) | 66 475.00 | 1 000.00 | | 66 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 146.00 | -1 000.00 | | 164 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 029.00 | 465 098.00 | | 325 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 642.00 | 517 548.00 | | 214 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 387.00 | -52 450.00 | | 110 387.00 |
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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 | 564 395.00 | | | 564 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 862.00 | 45.00 | |
I4 DECREASES Grand Total | | 564 349.00 | 45.00 | |
IO DECREASES Total including other intangible assets | | 5 013.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 555 474.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 013.00 | | | 5 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 474.00 | | | 555 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
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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 | 552 570.00 | 4 542.00 | 557 112.00 | 552 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | | 5 013.00 | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 557.00 | 4 542.00 | 552 099.00 | 547 557.00 |
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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 | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 623.00 | 623.00 | | 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 029.00 | 6 029.00 | | 6 029.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 14 077.00 | 14 077.00 | | 14 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 236.00 | 33 236.00 | | 33 236.00 |
