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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 | 32 011.00 | 7 372.00 | 24 639.00 | 32 011.00 |
AT Other tangible assets | 17 085.00 | 8 526.00 | 8 558.00 | 17 085.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 522 166.00 | 265 899.00 | 256 267.00 | 522 166.00 |
BX Customers and related accounts | 3 433.00 | | 3 433.00 | 3 433.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CH Prepaid expenses | 32 087.00 | | 32 087.00 | 32 087.00 |
CJ TOTAL (II) | 50 349.00 | | 50 349.00 | 50 349.00 |
CO Grand total (0 to V) | 572 516.00 | 265 899.00 | 306 616.00 | 572 516.00 |
CU Other investments | 467 000.00 | 250 000.00 | 217 000.00 | 467 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | | | 468 000.00 |
DD Legal reserve (1) | 28 821.00 | | | 28 821.00 |
DH Retained earnings | -3 366.00 | | | -3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 556.00 | | | -530 556.00 |
DL TOTAL (I) | -37 101.00 | | | -37 101.00 |
DU Loans and Debts from Credit Institutions (3) | 37 243.00 | | | 37 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 80 579.00 | | | 80 579.00 |
DY Tax and social security liabilities | 126 402.00 | | | 126 402.00 |
EA Other liabilities | 99 448.00 | | | 99 448.00 |
EC TOTAL (IV) | 343 717.00 | | | 343 717.00 |
EE Grand total (I to V) | 306 616.00 | | | 306 616.00 |
EG Accrued income and payables due within one year | 171 159.00 | | | 171 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 665.00 | | | 9 665.00 |
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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 | 10 834.00 | | 10 834.00 | 10 834.00 |
FJ Net sales | 10 834.00 | | 10 834.00 | 10 834.00 |
FQ Other income | | | 534 072.00 | |
FR Total operating income (I) | | | 544 907.00 | |
FW Other purchases and external expenses | | | 248 383.00 | |
FX Taxes, duties, and similar payments | | | 11 175.00 | |
FY Salaries and Wages | | | 219 483.00 | |
FZ Social Security Contributions | | | 101 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 131 243.00 | |
GF Total Operating Expenses (II) | | | 718 856.00 | |
GG - OPERATING RESULT (I - II) | | | -173 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 250 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 468.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 105 388.00 | | | 105 388.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 106 088.00 | | | 106 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 088.00 | | | -106 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 907.00 | | | 544 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 464.00 | | | 1 075 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 556.00 | | | -530 556.00 |
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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 | 515 477.00 | | 7 389.00 | 515 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 473 069.00 | |
I4 DECREASES Grand Total | | 700.00 | 522 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 777.00 | | 1 320.00 | 47 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 700.00 | | 6 069.00 | 467 700.00 |
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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 | 8 674.00 | 7 225.00 | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 674.00 | 7 225.00 | | 8 674.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 80 580.00 | 80 580.00 | | 80 580.00 |
8D Social Security and Other Social Organizations | 126 402.00 | 64 467.00 | 61 935.00 | 126 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 449.00 | 3 824.00 | 95 625.00 | 99 449.00 |
UT Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
UX Other trade receivables | 3 434.00 | 3 434.00 | | 3 434.00 |
VG Loans with a maturity of up to one year at origin | 9 665.00 | 9 665.00 | | 9 665.00 |
VH Loans with a maturity of more than one year at origin | 27 579.00 | 12 580.00 | 14 998.00 | 27 579.00 |
VK Loans repaid during the year | 6 197.00 | | | 6 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 828.00 | 14 828.00 | | 14 828.00 |
VS Prepaid expenses | 32 087.00 | 32 087.00 | | 32 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 419.00 | 50 350.00 | 6 069.00 | 56 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 718.00 | 171 159.00 | 172 558.00 | 343 718.00 |
