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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 756.00 | 77 756.00 | | 77 756.00 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 8 193.00 | 2 285.00 | 10 477.00 |
AT Other tangible assets | 124 119.00 | 109 141.00 | 14 978.00 | 124 119.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 220 802.00 | 195 090.00 | 25 713.00 | 220 802.00 |
BL Raw materials, supplies | 12 896.00 | | 12 896.00 | 12 896.00 |
BX Customers and related accounts | 41 162.00 | | 41 162.00 | 41 162.00 |
BZ Other receivables | 192 615.00 | | 192 615.00 | 192 615.00 |
CF Cash and cash equivalents | 43 865.00 | | 43 865.00 | 43 865.00 |
CH Prepaid expenses | 7 433.00 | | 7 433.00 | 7 433.00 |
CJ TOTAL (II) | 297 970.00 | | 297 970.00 | 297 970.00 |
CO Grand total (0 to V) | 518 773.00 | 195 090.00 | 323 683.00 | 518 773.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 15 000.00 | | 77 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 004.00 | -702 858.00 | | -1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 797.00 | -298 146.00 | | -131 797.00 |
DL TOTAL (I) | -54 302.00 | -984 504.00 | | -54 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 096 672.00 | | |
DX Trade payables and related accounts | 237 106.00 | 76 313.00 | | 237 106.00 |
DY Tax and social security liabilities | 72 077.00 | 103 208.00 | | 72 077.00 |
EA Other liabilities | 2 946.00 | 1 907.00 | | 2 946.00 |
EB Prepaid income (2) | 65 857.00 | 34 311.00 | | 65 857.00 |
EC TOTAL (IV) | 377 985.00 | 1 312 412.00 | | 377 985.00 |
EE Grand total (I to V) | 323 683.00 | 327 908.00 | | 323 683.00 |
EG Accrued income and payables due within one year | 377 985.00 | 1 312 412.00 | | 377 985.00 |
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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 | 67.00 | | 67.00 | 67.00 |
FG Production sold - services | 1 050 942.00 | | 1 050 942.00 | 1 050 942.00 |
FJ Net sales | 1 051 009.00 | | 1 051 009.00 | 1 051 009.00 |
FO Operating subsidies | | | 6 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 197.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 065 408.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 123 105.00 | |
FV Inventory change (raw materials and supplies) | | | -6 539.00 | |
FW Other purchases and external expenses | | | 603 747.00 | |
FX Taxes, duties, and similar payments | | | 9 932.00 | |
FY Salaries and Wages | | | 293 731.00 | |
FZ Social Security Contributions | | | 119 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 780.00 | |
GF Total Operating Expenses (II) | | | 1 217 905.00 | |
GG - OPERATING RESULT (I - II) | | | -152 497.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | 6 607.00 | | 1 278.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 278.00 | 6 607.00 | | 31 278.00 |
HE Exceptional expenses on management operations | 8 884.00 | 435.00 | | 8 884.00 |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 8 884.00 | 1 230.00 | | 8 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 394.00 | 5 377.00 | | 22 394.00 |
HK Income tax | -3 000.00 | -114 790.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 686.00 | 976 136.00 | | 1 096 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 484.00 | 1 274 282.00 | | 1 228 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 797.00 | -298 146.00 | | -131 797.00 |
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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 | 304 389.00 | | | 304 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 850.00 | 8 450.00 | |
I4 DECREASES Grand Total | | 83 587.00 | 220 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 737.00 | 212 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 089.00 | | | 274 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | | 30 300.00 |
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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 | 239 410.00 | 17 416.00 | 61 737.00 | 239 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 410.00 | 17 416.00 | 61 737.00 | 239 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 499.00 | | 6 499.00 | 6 499.00 |
7B Total provisions for depreciation | 6 499.00 | | 6 499.00 | 6 499.00 |
7C Grand total | 6 499.00 | | 6 499.00 | 6 499.00 |
UE of which provisions and reversals: - Operating | | | 6 499.00 | |
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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 | 237 106.00 | 237 106.00 | | 237 106.00 |
8C Staff and Related Accounts | 21 930.00 | 21 930.00 | | 21 930.00 |
8D Social Security and Other Social Organizations | 28 688.00 | 28 688.00 | | 28 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
8L Deferred income | 65 857.00 | 65 857.00 | | 65 857.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 41 162.00 | 41 162.00 | | 41 162.00 |
VB VAT | 36 770.00 | 36 770.00 | | 36 770.00 |
VC Group and associates | 72 175.00 | 72 175.00 | | 72 175.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 671.00 | 80 671.00 | | 80 671.00 |
VS Prepaid expenses | 7 433.00 | 7 433.00 | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 660.00 | 249 660.00 | | 249 660.00 |
VW VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 985.00 | 377 985.00 | | 377 985.00 |
