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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765.00 | 765.00 | | 765.00 |
AR Technical installations, industrial equipment and tools | 43 003.00 | 35 871.00 | 7 132.00 | 43 003.00 |
AT Other tangible assets | 158 169.00 | 49 887.00 | 108 283.00 | 158 169.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 202 558.00 | 86 523.00 | 116 035.00 | 202 558.00 |
BT Goods | 5 645.00 | | 5 645.00 | 5 645.00 |
BX Customers and related accounts | 7 563.00 | | 7 563.00 | 7 563.00 |
BZ Other receivables | 1 578 483.00 | | 1 578 483.00 | 1 578 483.00 |
CF Cash and cash equivalents | 28 352.00 | | 28 352.00 | 28 352.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 1 622 756.00 | | 1 622 756.00 | 1 622 756.00 |
CO Grand total (0 to V) | 1 825 314.00 | 86 523.00 | 1 738 791.00 | 1 825 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -620 406.00 | -657 884.00 | | -620 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 490.00 | 37 478.00 | | -15 490.00 |
DL TOTAL (I) | -595 896.00 | -580 406.00 | | -595 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 667.00 | | 667.00 |
DX Trade payables and related accounts | 470 600.00 | 257 694.00 | | 470 600.00 |
DY Tax and social security liabilities | 86 766.00 | 95 414.00 | | 86 766.00 |
EA Other liabilities | 1 776 654.00 | 1 769 801.00 | | 1 776 654.00 |
EC TOTAL (IV) | 2 334 687.00 | 2 123 576.00 | | 2 334 687.00 |
EE Grand total (I to V) | 1 738 791.00 | 1 543 170.00 | | 1 738 791.00 |
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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 | 340 971.00 | | 340 971.00 | 340 971.00 |
FJ Net sales | 340 971.00 | | 340 971.00 | 340 971.00 |
FO Operating subsidies | | | 186 720.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 527 704.00 | |
FT Inventory change (goods) | | | 11 508.00 | |
FU Purchases of raw materials and other supplies | | | 102 052.00 | |
FW Other purchases and external expenses | | | 289 920.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 93 964.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 566.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 536 764.00 | |
GG - OPERATING RESULT (I - II) | | | -9 060.00 | |
GL Other interest and similar income | | | 15 304.00 | |
GP Total financial income (V) | | | 15 304.00 | |
GR Interest and similar expenses | | | 20 819.00 | |
GU Total financial expenses (VI) | | | 20 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 597.00 | 18 646.00 | | 2 597.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 21 597.00 | 18 646.00 | | 21 597.00 |
HE Exceptional expenses on management operations | 1 082.00 | 7 297.00 | | 1 082.00 |
HF Exceptional expenses on capital transactions | 21 431.00 | | | 21 431.00 |
HH Total exceptional expenses (VIII) | 22 512.00 | 7 297.00 | | 22 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 11 348.00 | | -915.00 |
HK Income tax | | 17 379.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 564 606.00 | 1 186 953.00 | | 564 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 096.00 | 1 149 475.00 | | 580 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 490.00 | 37 478.00 | | -15 490.00 |
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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 | 174 095.00 | | 61 080.00 | 174 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | 32 617.00 | | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 617.00 | 201 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 709.00 | | 61 080.00 | 172 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 73 131.00 | 21 566.00 | 8 174.00 | 73 131.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 366.00 | 21 566.00 | 8 174.00 | 72 366.00 |
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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 | 667.00 | 667.00 | | 667.00 |
8B Suppliers and Related Accounts | 470 600.00 | 470 600.00 | | 470 600.00 |
8D Social Security and Other Social Organizations | 86 767.00 | 86 767.00 | | 86 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 654.00 | 1 776 654.00 | | 1 776 654.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
VS Prepaid expenses | 1 588 759.00 | 1 588 759.00 | | 1 588 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 380.00 | 1 588 759.00 | 621.00 | 1 589 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 687.00 | 2 334 687.00 | | 2 334 687.00 |
