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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 | 279 970.00 | 125 245.00 | 154 725.00 | 279 970.00 |
AT Other tangible assets | 469 414.00 | 129 933.00 | 339 481.00 | 469 414.00 |
BH Other financial assets | 38 140.00 | | 38 140.00 | 38 140.00 |
BJ TOTAL (I) | 787 525.00 | 255 178.00 | 532 346.00 | 787 525.00 |
BT Goods | 13 305.00 | | 13 305.00 | 13 305.00 |
BZ Other receivables | 37 788.00 | | 37 788.00 | 37 788.00 |
CF Cash and cash equivalents | 98 789.00 | | 98 789.00 | 98 789.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 151 067.00 | | 151 067.00 | 151 067.00 |
CO Grand total (0 to V) | 938 592.00 | 255 178.00 | 683 414.00 | 938 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -606 973.00 | -325 137.00 | | -606 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 486.00 | -281 836.00 | | -113 486.00 |
DL TOTAL (I) | -712 459.00 | -598 973.00 | | -712 459.00 |
DU Loans and Debts from Credit Institutions (3) | 709 741.00 | 760 503.00 | | 709 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 430.00 | 390 357.00 | | 428 430.00 |
DX Trade payables and related accounts | 108 377.00 | 108 802.00 | | 108 377.00 |
DY Tax and social security liabilities | 78 202.00 | 71 368.00 | | 78 202.00 |
EA Other liabilities | 71 123.00 | 73 451.00 | | 71 123.00 |
EC TOTAL (IV) | 1 395 873.00 | 1 404 481.00 | | 1 395 873.00 |
EE Grand total (I to V) | 683 414.00 | 805 508.00 | | 683 414.00 |
EI Including equity loans | 428 430.00 | | | 428 430.00 |
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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 | 958 147.00 | | 958 147.00 | 958 147.00 |
FJ Net sales | 958 147.00 | | 958 147.00 | 958 147.00 |
FO Operating subsidies | | | 165 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 135 034.00 | |
FS Purchases of goods (including customs duties) | | | 360 834.00 | |
FT Inventory change (goods) | | | -8 203.00 | |
FW Other purchases and external expenses | | | 375 885.00 | |
FX Taxes, duties, and similar payments | | | 21 496.00 | |
FY Salaries and Wages | | | 218 803.00 | |
FZ Social Security Contributions | | | 25 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 833.00 | |
GE Other Expenses | | | 135 182.00 | |
GF Total Operating Expenses (II) | | | 1 236 456.00 | |
GG - OPERATING RESULT (I - II) | | | -101 422.00 | |
GR Interest and similar expenses | | | 12 065.00 | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 034.00 | 1 109 506.00 | | 1 135 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 520.00 | 1 391 342.00 | | 1 248 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 486.00 | -281 836.00 | | -113 486.00 |
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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 | 775 782.00 | | 11 742.00 | 775 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 140.00 | |
I4 DECREASES Grand Total | | | 787 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 282.00 | | 11 102.00 | 738 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | 640.00 | 37 500.00 |
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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 | 148 346.00 | 106 833.00 | | 148 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 346.00 | 106 833.00 | | 148 346.00 |
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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 | 108 377.00 | 108 377.00 | | 108 377.00 |
8C Staff and Related Accounts | 60 881.00 | 60 881.00 | | 60 881.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 123.00 | 71 123.00 | | 71 123.00 |
UT Other financial assets | 38 140.00 | 38 140.00 | | 38 140.00 |
VB VAT | 36 927.00 | 36 927.00 | | 36 927.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 559 040.00 | 105 729.00 | 427 557.00 | 559 040.00 |
VI Group and Associates | 428 430.00 | 428 430.00 | | 428 430.00 |
VK Loans repaid during the year | 200 720.00 | | | 200 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 114.00 | 77 114.00 | | 77 114.00 |
VW VAT | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 873.00 | 792 562.00 | 427 557.00 | 1 245 873.00 |
