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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 321.00 | 11 321.00 | | 11 321.00 |
AP Buildings | 53 534.00 | 53 534.00 | | 53 534.00 |
AR Technical installations, industrial equipment and tools | 48 019.00 | 47 470.00 | 548.00 | 48 019.00 |
AT Other tangible assets | 206 075.00 | 201 758.00 | 4 318.00 | 206 075.00 |
AX Advances and down payments | | | | |
BF Loans | 36 752.00 | | 36 752.00 | 36 752.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 356 701.00 | 314 083.00 | 42 617.00 | 356 701.00 |
BX Customers and related accounts | 472.00 | | 472.00 | 472.00 |
BZ Other receivables | 113 840.00 | | 113 840.00 | 113 840.00 |
CF Cash and cash equivalents | 30 666.00 | | 30 666.00 | 30 666.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 145 266.00 | | 145 266.00 | 145 266.00 |
CO Grand total (0 to V) | 501 966.00 | 314 083.00 | 187 883.00 | 501 966.00 |
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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 | -1 531 915.00 | -1 451 040.00 | | -1 531 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 451.00 | -80 875.00 | | -109 451.00 |
DL TOTAL (I) | -1 633 366.00 | -1 523 915.00 | | -1 633 366.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 111.00 | 585 245.00 | | 591 111.00 |
DW Advances and down payments received on current orders | | 4 758.00 | | |
DX Trade payables and related accounts | 1 150 999.00 | 1 043 116.00 | | 1 150 999.00 |
DY Tax and social security liabilities | 78 833.00 | 59 718.00 | | 78 833.00 |
EA Other liabilities | | 788.00 | | |
EC TOTAL (IV) | 1 821 249.00 | 1 693 624.00 | | 1 821 249.00 |
EE Grand total (I to V) | 187 883.00 | 169 709.00 | | 187 883.00 |
EG Accrued income and payables due within one year | 1 821 249.00 | 1 693 624.00 | | 1 821 249.00 |
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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 | 78 825.00 | | 78 825.00 | 78 825.00 |
FJ Net sales | 78 825.00 | | 78 825.00 | 78 825.00 |
FO Operating subsidies | | | 56 969.00 | |
FQ Other income | | | 2 918.00 | |
FR Total operating income (I) | | | 138 712.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 168 631.00 | |
FX Taxes, duties, and similar payments | | | 4 812.00 | |
FY Salaries and Wages | | | 47 443.00 | |
FZ Social Security Contributions | | | 14 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 242 269.00 | |
GG - OPERATING RESULT (I - II) | | | -103 557.00 | |
GR Interest and similar expenses | | | 5 894.00 | |
GU Total financial expenses (VI) | | | 5 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 712.00 | 144 036.00 | | 138 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 163.00 | 224 911.00 | | 248 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 451.00 | -80 875.00 | | -109 451.00 |
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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 | 358 701.00 | | | 358 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 752.00 | |
I4 DECREASES Grand Total | 2 000.00 | | 356 701.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 11 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | | 307 628.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 321.00 | | | 11 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 628.00 | | | 309 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 752.00 | | | 37 752.00 |
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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 | 309 379.00 | 4 705.00 | | 309 379.00 |
PE DEPRECIATION Total including other intangible assets | 11 238.00 | 83.00 | | 11 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 141.00 | 4 622.00 | | 298 141.00 |
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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 | 1 150 999.00 | 1 150 999.00 | | 1 150 999.00 |
8C Staff and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8D Social Security and Other Social Organizations | 53 373.00 | 53 373.00 | | 53 373.00 |
UP Loans | 36 752.00 | | 36 752.00 | 36 752.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 472.00 | 472.00 | | 472.00 |
VB VAT | 63 045.00 | 63 045.00 | | 63 045.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 591 111.00 | 591 111.00 | | 591 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 795.00 | 50 795.00 | | 50 795.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 351.00 | 114 599.00 | 37 752.00 | 152 351.00 |
VW VAT | 2 617.00 | 2 617.00 | | 2 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 249.00 | 1 821 249.00 | | 1 821 249.00 |
