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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 | 81 725.00 | 58 312.00 | 23 412.00 | 81 725.00 |
AT Other tangible assets | 33 162.00 | 32 373.00 | 788.00 | 33 162.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 115 792.00 | 90 686.00 | 25 106.00 | 115 792.00 |
BX Customers and related accounts | 3 854.00 | | 3 854.00 | 3 854.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 48 226.00 | | 48 226.00 | 48 226.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 64 677.00 | | 64 677.00 | 64 677.00 |
CO Grand total (0 to V) | 180 470.00 | 90 686.00 | 89 783.00 | 180 470.00 |
CP Shares due in less than one year | 840.00 | | | 840.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -144 902.00 | -97 950.00 | | -144 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 509.00 | -46 952.00 | | -3 509.00 |
DJ Investment subsidies | 5 642.00 | 4 246.00 | | 5 642.00 |
DL TOTAL (I) | -86 769.00 | -84 655.00 | | -86 769.00 |
DU Loans and Debts from Credit Institutions (3) | 142 125.00 | 172 707.00 | | 142 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 564.00 | | 457.00 |
DX Trade payables and related accounts | 8 869.00 | 25 329.00 | | 8 869.00 |
DY Tax and social security liabilities | 25 099.00 | 12 747.00 | | 25 099.00 |
EC TOTAL (IV) | 176 552.00 | 211 349.00 | | 176 552.00 |
EE Grand total (I to V) | 89 783.00 | 126 693.00 | | 89 783.00 |
EG Accrued income and payables due within one year | 120 688.00 | 155 648.00 | | 120 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 454.00 | | |
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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 | 94 471.00 | | 94 471.00 | 94 471.00 |
FJ Net sales | 94 471.00 | | 94 471.00 | 94 471.00 |
FO Operating subsidies | | | 2 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 97 137.00 | |
FW Other purchases and external expenses | | | 33 040.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 34 677.00 | |
FZ Social Security Contributions | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 773.00 | |
GE Other Expenses | | | 13 213.00 | |
GF Total Operating Expenses (II) | | | 113 891.00 | |
GG - OPERATING RESULT (I - II) | | | -16 754.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 700.00 | | 152.00 |
HB Exceptional income from capital transactions | 51 250.00 | 1 721.00 | | 51 250.00 |
HD Total exceptional income (VII) | 51 402.00 | 2 421.00 | | 51 402.00 |
HE Exceptional expenses on management operations | 4 795.00 | 1 033.00 | | 4 795.00 |
HF Exceptional expenses on capital transactions | 30 067.00 | | | 30 067.00 |
HH Total exceptional expenses (VIII) | 34 862.00 | 1 033.00 | | 34 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 539.00 | 1 387.00 | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 541.00 | 80 946.00 | | 148 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 050.00 | 127 898.00 | | 152 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 509.00 | -46 952.00 | | -3 509.00 |
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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 | 346 645.00 | | 1 164.00 | 346 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | 232 016.00 | 115 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 016.00 | 114 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 741.00 | | 1 163.00 | 345 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | 1.00 | 904.00 |
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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 | 265 863.00 | 26 773.00 | 201 949.00 | 265 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 863.00 | 26 773.00 | 201 949.00 | 265 863.00 |
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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 | 8 869.00 | 8 869.00 | | 8 869.00 |
8C Staff and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 3 854.00 | 3 854.00 | | 3 854.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VH Loans with a maturity of more than one year at origin | 142 125.00 | 86 260.00 | 55 864.00 | 142 125.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VK Loans repaid during the year | 21 118.00 | | | 21 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 291.00 | 17 291.00 | | 17 291.00 |
VW VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 552.00 | 120 688.00 | 55 864.00 | 176 552.00 |
