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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 | 296 433.00 | 181 298.00 | 115 134.00 | 296 433.00 |
AX Advances and down payments | 4 834.00 | | 4 834.00 | 4 834.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 302 375.00 | 181 298.00 | 121 076.00 | 302 375.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 49 498.00 | | 49 498.00 | 49 498.00 |
CD Marketable securities | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 70 147.00 | | 70 147.00 | 70 147.00 |
CO Grand total (0 to V) | 372 522.00 | 181 298.00 | 191 223.00 | 372 522.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 271.00 | 107 016.00 | | 87 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 905.00 | -19 745.00 | | -19 905.00 |
DL TOTAL (I) | 68 465.00 | 88 371.00 | | 68 465.00 |
DU Loans and Debts from Credit Institutions (3) | 114 175.00 | 151 330.00 | | 114 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 295.00 | 2 295.00 | | 8 295.00 |
DX Trade payables and related accounts | 59.00 | 895.00 | | 59.00 |
DY Tax and social security liabilities | 341.00 | 1 481.00 | | 341.00 |
EA Other liabilities | -113.00 | | | -113.00 |
EC TOTAL (IV) | 122 758.00 | 156 002.00 | | 122 758.00 |
EE Grand total (I to V) | 191 223.00 | 244 373.00 | | 191 223.00 |
EG Accrued income and payables due within one year | 46 644.00 | | | 46 644.00 |
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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 | 44 876.00 | | 44 876.00 | 44 876.00 |
FJ Net sales | 44 876.00 | | 44 876.00 | 44 876.00 |
FR Total operating income (I) | | | 44 876.00 | |
FU Purchases of raw materials and other supplies | | | 4 649.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 7 547.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 220.00 | |
GG - OPERATING RESULT (I - II) | | | -18 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 903.00 | 47 953.00 | | 44 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 809.00 | 67 698.00 | | 64 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 905.00 | -19 745.00 | | -19 905.00 |
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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 | 295 856.00 | | 6 519.00 | 295 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 302 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 750.00 | | 5 518.00 | 295 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 1 001.00 | 106.00 |
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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 | 131 489.00 | 49 808.00 | | 131 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 489.00 | 49 808.00 | | 131 489.00 |
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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 | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | -113.00 | -113.00 | | -113.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 114 175.00 | 38 062.00 | 76 113.00 | 114 175.00 |
VI Group and Associates | 8 295.00 | 8 295.00 | | 8 295.00 |
VK Loans repaid during the year | 36 937.00 | | | 36 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 498.00 | 49 498.00 | | 49 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 498.00 | 49 498.00 | 1 000.00 | 50 498.00 |
VW VAT | 341.00 | 341.00 | | 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 758.00 | 46 644.00 | 76 113.00 | 122 758.00 |
