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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 100.00 | 12 274.00 | 3 826.00 | 16 100.00 |
AR Technical installations, industrial equipment and tools | 62 380.00 | 54 124.00 | 8 256.00 | 62 380.00 |
AT Other tangible assets | 857 564.00 | 824 395.00 | 33 169.00 | 857 564.00 |
BJ TOTAL (I) | 936 044.00 | 890 793.00 | 45 252.00 | 936 044.00 |
BT Goods | 8 318.00 | | 8 318.00 | 8 318.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 115 601.00 | | 115 601.00 | 115 601.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 912 755.00 | | 912 755.00 | 912 755.00 |
CJ TOTAL (II) | 1 180 673.00 | | 1 180 673.00 | 1 180 673.00 |
CO Grand total (0 to V) | 2 116 717.00 | 890 793.00 | 1 225 925.00 | 2 116 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 200.00 | 48 200.00 | | 48 200.00 |
DH Retained earnings | -4 065 468.00 | -3 700 890.00 | | -4 065 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 695.00 | -364 578.00 | | -289 695.00 |
DL TOTAL (I) | -4 306 967.00 | -4 017 268.00 | | -4 306 967.00 |
DU Loans and Debts from Credit Institutions (3) | 2 920.00 | 1 315.00 | | 2 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 705.00 | 1 602 705.00 | | 1 602 705.00 |
DX Trade payables and related accounts | 19 170.00 | 21 044.00 | | 19 170.00 |
DY Tax and social security liabilities | 43 399.00 | 21 951.00 | | 43 399.00 |
EA Other liabilities | 3 864 698.00 | 3 810 032.00 | | 3 864 698.00 |
EC TOTAL (IV) | 5 532 892.00 | 5 457 046.00 | | 5 532 892.00 |
EE Grand total (I to V) | 1 225 925.00 | 1 439 779.00 | | 1 225 925.00 |
EG Accrued income and payables due within one year | 5 532 892.00 | 5 457 046.00 | | 5 532 892.00 |
EI Including equity loans | 1 602 705.00 | | | 1 602 705.00 |
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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 | 126 552.00 | | 126 552.00 | 126 552.00 |
FJ Net sales | 126 552.00 | | 126 552.00 | 126 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 553.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 183 018.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 115 558.00 | |
FZ Social Security Contributions | | | 39 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 109.00 | |
GG - OPERATING RESULT (I - II) | | | -225 556.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 64 142.00 | |
GU Total financial expenses (VI) | | | 64 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 834.00 | | |
HD Total exceptional income (VII) | | 20 834.00 | | |
HF Exceptional expenses on capital transactions | | 1 645.00 | | |
HH Total exceptional expenses (VIII) | | 1 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 553.00 | 25 853.00 | | 126 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 252.00 | 390 431.00 | | 416 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 699.00 | -364 578.00 | | -289 699.00 |
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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 | 926 805.00 | | 9 239.00 | 926 805.00 |
I4 DECREASES Grand Total | | | 936 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 805.00 | | 9 239.00 | 926 805.00 |
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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 | 877 004.00 | 13 789.00 | | 877 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 004.00 | 13 789.00 | | 877 004.00 |
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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 | 19 170.00 | 19 170.00 | | 19 170.00 |
8C Staff and Related Accounts | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 9 894.00 | 9 894.00 | | 9 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 864 698.00 | 3 864 698.00 | | 3 864 698.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 33 354.00 | 33 354.00 | | 33 354.00 |
VC Group and associates | 78 897.00 | 78 897.00 | | 78 897.00 |
VG Loans with a maturity of up to one year at origin | 2 920.00 | 2 920.00 | | 2 920.00 |
VI Group and Associates | 1 602 705.00 | 1 602 705.00 | | 1 602 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 601.00 | 259 601.00 | | 259 601.00 |
VW VAT | 24 228.00 | 24 228.00 | | 24 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 532 892.00 | 5 532 892.00 | | 5 532 892.00 |
