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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 694.00 | 20 694.00 | | 20 694.00 |
AR Technical installations, industrial equipment and tools | 49 866.00 | 15 314.00 | 34 552.00 | 49 866.00 |
AT Other tangible assets | 78 832.00 | 27 981.00 | 50 851.00 | 78 832.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 149 892.00 | 63 989.00 | 85 903.00 | 149 892.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BT Goods | 15 006.00 | | 15 006.00 | 15 006.00 |
BX Customers and related accounts | 2 807.00 | | 2 807.00 | 2 807.00 |
BZ Other receivables | 89 545.00 | | 89 545.00 | 89 545.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 115 291.00 | | 115 291.00 | 115 291.00 |
CO Grand total (0 to V) | 265 183.00 | 63 989.00 | 201 194.00 | 265 183.00 |
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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 | -972 911.00 | -797 053.00 | | -972 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 304.00 | -175 858.00 | | -137 304.00 |
DL TOTAL (I) | -1 102 214.00 | -964 911.00 | | -1 102 214.00 |
DP Provisions for Risks | 114 087.00 | | | 114 087.00 |
DR TOTAL (IV) | 114 087.00 | | | 114 087.00 |
DU Loans and Debts from Credit Institutions (3) | 64 348.00 | 64 680.00 | | 64 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 727.00 | 998 776.00 | | 1 085 727.00 |
DX Trade payables and related accounts | 15 136.00 | 10 862.00 | | 15 136.00 |
DY Tax and social security liabilities | 24 110.00 | 21 766.00 | | 24 110.00 |
EC TOTAL (IV) | 1 189 321.00 | 1 096 084.00 | | 1 189 321.00 |
EE Grand total (I to V) | 201 194.00 | 131 174.00 | | 201 194.00 |
EG Accrued income and payables due within one year | 1 144 321.00 | 1 051 084.00 | | 1 144 321.00 |
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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 | 180 823.00 | | 180 823.00 | 180 823.00 |
FJ Net sales | 180 823.00 | | 180 823.00 | 180 823.00 |
FO Operating subsidies | | | 128 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 165.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 326 844.00 | |
FT Inventory change (goods) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 107 424.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 180 368.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 36 173.00 | |
FZ Social Security Contributions | | | 12 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 475 466.00 | |
GG - OPERATING RESULT (I - II) | | | -148 621.00 | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | | | 2 430.00 |
HB Exceptional income from capital transactions | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 21 130.00 | | | 21 130.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HG Exceptional depreciation and provisions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 599.00 | 347.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 531.00 | -347.00 | | 20 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 975.00 | 143 586.00 | | 347 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 279.00 | 319 444.00 | | 485 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 304.00 | -175 858.00 | | -137 304.00 |
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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 | 152 430.00 | | 30 508.00 | 152 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 390.00 | 500.00 | |
I4 DECREASES Grand Total | | 33 048.00 | 149 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 658.00 | 149 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 540.00 | | 30 511.00 | 142 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 890.00 | | | 9 890.00 |
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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 | 66 258.00 | 21 081.00 | 23 349.00 | 66 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 258.00 | 21 081.00 | 23 349.00 | 66 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 114 087.00 | | |
7C Grand total | | 114 087.00 | | |
UE of which provisions and reversals: - Operating | | 114 087.00 | | |
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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 | 15 136.00 | 15 136.00 | | 15 136.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 18 780.00 | 18 780.00 | | 18 780.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 19 348.00 | 19 348.00 | | 19 348.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VI Group and Associates | 1 085 727.00 | 1 085 727.00 | | 1 085 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 771.00 | 87 771.00 | | 87 771.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 368.00 | 95 868.00 | 500.00 | 96 368.00 |
VW VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 321.00 | 1 144 321.00 | 45 000.00 | 1 189 321.00 |
