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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 | | | 161.00 | |
AT Other tangible assets | | | 91 802.00 | |
BH Other financial assets | | | 106 202.00 | |
BJ TOTAL (I) | | | 1 936 984.00 | |
BX Customers and related accounts | | | 92 707.00 | |
BZ Other receivables | | | 42 107.00 | |
CF Cash and cash equivalents | | | 52 101.00 | |
CH Prepaid expenses | | | 103 825.00 | |
CJ TOTAL (II) | | | 290 740.00 | |
CO Grand total (0 to V) | | | 2 227 724.00 | |
CS Evaluated investments - equity method | | | 1 738 819.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 898 700.00 | 1 898 700.00 | | 1 898 700.00 |
DH Retained earnings | -2 255 236.00 | -2 140 052.00 | | -2 255 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 372.00 | -115 184.00 | | -351 372.00 |
DL TOTAL (I) | -707 908.00 | -356 536.00 | | -707 908.00 |
DU Loans and Debts from Credit Institutions (3) | 184 575.00 | 269 091.00 | | 184 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 595 021.00 | 2 321 277.00 | | 2 595 021.00 |
DX Trade payables and related accounts | 136 105.00 | 109 537.00 | | 136 105.00 |
DY Tax and social security liabilities | 19 930.00 | 15 262.00 | | 19 930.00 |
EA Other liabilities | | 1 236.00 | | |
EC TOTAL (IV) | 2 935 632.00 | 2 716 403.00 | | 2 935 632.00 |
EE Grand total (I to V) | 2 227 724.00 | 2 359 867.00 | | 2 227 724.00 |
EG Accrued income and payables due within one year | 2 935 632.00 | 2 716 403.00 | | 2 935 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 1 108 758.00 | |
FJ Net sales | | | 1 108 758.00 | |
FO Operating subsidies | | | 4 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 947.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 132 951.00 | |
FW Other purchases and external expenses | | | 1 307 168.00 | |
FX Taxes, duties, and similar payments | | | 53 774.00 | |
FY Salaries and Wages | | | 42 549.00 | |
FZ Social Security Contributions | | | 9 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 701.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 608 123.00 | |
GG - OPERATING RESULT (I - II) | | | -475 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 367.00 | | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 367.00 | | | 3 367.00 |
HK Income tax | -127 033.00 | -43 872.00 | | -127 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 452.00 | 920 714.00 | | 1 136 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 824.00 | 1 035 898.00 | | 1 487 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 372.00 | -115 184.00 | | -351 372.00 |
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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 | 3 094 536.00 | 20 775.00 | | 3 094 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845 021.00 | | |
I4 DECREASES Grand Total | 9 794.00 | 3 105 517.00 | | 9 794.00 |
IY DECREASES Total Tangible Fixed Assets | 9 794.00 | 1 260 496.00 | | 9 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 117.00 | 20 173.00 | | 1 250 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 419.00 | 602.00 | | 1 844 419.00 |
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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 | 1 049 197.00 | 129 130.00 | 9 794.00 | 1 049 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 049 197.00 | 129 130.00 | 9 794.00 | 1 049 197.00 |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 136 105.00 | 136 105.00 | | 136 105.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
UT Other financial assets | 106 202.00 | | 106 202.00 | 106 202.00 |
UX Other trade receivables | 158 408.00 | 158 408.00 | | 158 408.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 42 067.00 | 42 067.00 | | 42 067.00 |
VH Loans with a maturity of more than one year at origin | 184 575.00 | 184 575.00 | | 184 575.00 |
VI Group and Associates | 2 582 821.00 | 2 582 821.00 | | 2 582 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 103 825.00 | 103 825.00 | | 103 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 542.00 | 304 340.00 | 106 202.00 | 410 542.00 |
VW VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 632.00 | 2 935 632.00 | | 2 935 632.00 |
