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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 | 517 537.00 | 517 537.00 | | 517 537.00 |
AT Other tangible assets | 690 962.00 | 674 102.00 | 16 860.00 | 690 962.00 |
BJ TOTAL (I) | 3 047 387.00 | 2 480 128.00 | 567 259.00 | 3 047 387.00 |
BX Customers and related accounts | 79 831.00 | | 79 831.00 | 79 831.00 |
BZ Other receivables | 55 996.00 | | 55 996.00 | 55 996.00 |
CF Cash and cash equivalents | 90 184.00 | | 90 184.00 | 90 184.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 227 198.00 | | 227 198.00 | 227 198.00 |
CO Grand total (0 to V) | 3 274 586.00 | 2 480 128.00 | 794 457.00 | 3 274 586.00 |
CU Other investments | 1 838 887.00 | 1 288 488.00 | 550 399.00 | 1 838 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 397 016.00 | | | 397 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 734.00 | | | -9 734.00 |
DL TOTAL (I) | 552 282.00 | | | 552 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 250.00 | | | 95 250.00 |
DX Trade payables and related accounts | 28 820.00 | | | 28 820.00 |
DY Tax and social security liabilities | 117 404.00 | | | 117 404.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 242 175.00 | | | 242 175.00 |
EE Grand total (I to V) | 794 457.00 | | | 794 457.00 |
EG Accrued income and payables due within one year | 242 175.00 | | | 242 175.00 |
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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 | 522 526.00 | | 522 526.00 | 522 526.00 |
FJ Net sales | 522 526.00 | | 522 526.00 | 522 526.00 |
FR Total operating income (I) | | | 522 526.00 | |
FW Other purchases and external expenses | | | 38 652.00 | |
FX Taxes, duties, and similar payments | | | 5 687.00 | |
FY Salaries and Wages | | | 330 684.00 | |
FZ Social Security Contributions | | | 145 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 659.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 588 209.00 | |
GG - OPERATING RESULT (I - II) | | | -65 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 850.00 | | | 13 850.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 483.00 | | | 13 483.00 |
HK Income tax | -12 466.00 | | | -12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 376.00 | | | 566 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 110.00 | | | 576 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 734.00 | | | -9 734.00 |
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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 | 3 071 388.00 | | | 3 071 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 887.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 3 047 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 1 208 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 500.00 | | | 1 232 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 887.00 | | | 1 838 887.00 |
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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 | 1 147 614.00 | 67 660.00 | 23 633.00 | 1 147 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 614.00 | 67 660.00 | 23 633.00 | 1 147 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 318 488.00 | | 30 000.00 | 1 318 488.00 |
7B Total provisions for depreciation | 1 318 488.00 | | 30 000.00 | 1 318 488.00 |
7C Grand total | 1 318 488.00 | | 30 000.00 | 1 318 488.00 |
UG - Financial | | | 30 000.00 | |
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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 | 28 820.00 | 28 820.00 | | 28 820.00 |
8D Social Security and Other Social Organizations | 117 405.00 | 117 405.00 | | 117 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 79 831.00 | 79 831.00 | | 79 831.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VC Group and associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VI Group and Associates | 95 251.00 | 95 251.00 | | 95 251.00 |
VM Income taxes | 45 952.00 | 45 952.00 | | 45 952.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 014.00 | 137 014.00 | | 137 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 175.00 | 242 175.00 | | 242 175.00 |
