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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 | 1 342 855.00 | 782 093.00 | 560 761.00 | 1 342 855.00 |
BJ TOTAL (I) | 1 342 855.00 | 782 093.00 | 560 761.00 | 1 342 855.00 |
BX Customers and related accounts | 373 889.00 | | 373 889.00 | 373 889.00 |
BZ Other receivables | 223 181.00 | | 223 181.00 | 223 181.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 598 499.00 | | 598 499.00 | 598 499.00 |
CO Grand total (0 to V) | 1 941 354.00 | 782 093.00 | 1 159 260.00 | 1 941 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -872 975.00 | -536 146.00 | | -872 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 391.00 | -336 829.00 | | -134 391.00 |
DJ Investment subsidies | 525 958.00 | 557 055.00 | | 525 958.00 |
DL TOTAL (I) | -441 408.00 | -275 920.00 | | -441 408.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 3 505.00 | | 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 412.00 | 780 589.00 | | 956 412.00 |
DX Trade payables and related accounts | 240 322.00 | 172 583.00 | | 240 322.00 |
DY Tax and social security liabilities | 33 398.00 | 19 000.00 | | 33 398.00 |
DZ Fixed asset liabilities and related accounts | | 31 812.00 | | |
EA Other liabilities | 352 129.00 | 168 144.00 | | 352 129.00 |
EB Prepaid income (2) | 17 885.00 | 16 486.00 | | 17 885.00 |
EC TOTAL (IV) | 1 600 669.00 | 1 192 119.00 | | 1 600 669.00 |
EE Grand total (I to V) | 1 159 260.00 | 916 199.00 | | 1 159 260.00 |
EG Accrued income and payables due within one year | 1 600 669.00 | 475 946.00 | | 1 600 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 3 505.00 | | 522.00 |
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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 | 572 459.00 | | 572 459.00 | 572 459.00 |
FJ Net sales | 572 459.00 | | 572 459.00 | 572 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 589 087.00 | |
FW Other purchases and external expenses | | | 671 429.00 | |
FX Taxes, duties, and similar payments | | | 2 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 816.00 | |
GE Other Expenses | | | 21 758.00 | |
GF Total Operating Expenses (II) | | | 918 227.00 | |
GG - OPERATING RESULT (I - II) | | | -329 141.00 | |
GR Interest and similar expenses | | | 9 847.00 | |
GU Total financial expenses (VI) | | | 9 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 598.00 | 180 667.00 | | 204 598.00 |
HD Total exceptional income (VII) | 204 598.00 | 180 667.00 | | 204 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 598.00 | 180 667.00 | | 204 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 684.00 | 511 095.00 | | 793 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 075.00 | 847 925.00 | | 928 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 391.00 | -336 829.00 | | -134 391.00 |
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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 | 1 169 355.00 | | 347 000.00 | 1 169 355.00 |
I4 DECREASES Grand Total | 173 500.00 | | 1 342 855.00 | 173 500.00 |
IY DECREASES Total Tangible Fixed Assets | 173 500.00 | | 1 342 855.00 | 173 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 355.00 | | 347 000.00 | 1 169 355.00 |
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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 | 559 277.00 | 222 816.00 | | 559 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 277.00 | 222 816.00 | | 559 277.00 |
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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 | 956 412.00 | 956 412.00 | | 956 412.00 |
8B Suppliers and Related Accounts | 240 322.00 | 240 322.00 | | 240 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 079.00 | 166 079.00 | | 166 079.00 |
8L Deferred income | 17 885.00 | 17 885.00 | | 17 885.00 |
UX Other trade receivables | 373 889.00 | 373 889.00 | | 373 889.00 |
VB VAT | 58 047.00 | 58 047.00 | | 58 047.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VI Group and Associates | 186 050.00 | 186 050.00 | | 186 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 134.00 | 165 134.00 | | 165 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 070.00 | 597 070.00 | | 597 070.00 |
VW VAT | 33 398.00 | 33 398.00 | | 33 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 669.00 | 1 600 669.00 | | 1 600 669.00 |
