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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 231 740.00 | 145 002.00 | 86 738.00 | 231 740.00 |
AR Technical installations, industrial equipment and tools | 132 115.00 | 102 526.00 | 29 588.00 | 132 115.00 |
BH Other financial assets | 2 385.00 | | 2 385.00 | 2 385.00 |
BJ TOTAL (I) | 366 240.00 | 247 528.00 | 118 711.00 | 366 240.00 |
BT Goods | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 38 380.00 | | 38 380.00 | 38 380.00 |
CO Grand total (0 to V) | 404 621.00 | 247 528.00 | 157 092.00 | 404 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200.00 | | | 23 200.00 |
DH Retained earnings | -322 566.00 | | | -322 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 355.00 | | | -137 355.00 |
DL TOTAL (I) | -436 721.00 | | | -436 721.00 |
DU Loans and Debts from Credit Institutions (3) | 81 522.00 | | | 81 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 506.00 | | | 420 506.00 |
DX Trade payables and related accounts | 67 590.00 | | | 67 590.00 |
DY Tax and social security liabilities | 24 194.00 | | | 24 194.00 |
EC TOTAL (IV) | 593 813.00 | | | 593 813.00 |
EE Grand total (I to V) | 157 092.00 | | | 157 092.00 |
EG Accrued income and payables due within one year | 530 342.00 | | | 530 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 220 386.00 | | 220 386.00 | 220 386.00 |
FJ Net sales | 220 438.00 | | 220 438.00 | 220 438.00 |
FN Capitalized production | | | 11 657.00 | |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 236 854.00 | |
FS Purchases of goods (including customs duties) | | | 85 902.00 | |
FT Inventory change (goods) | | | 1 226.00 | |
FW Other purchases and external expenses | | | 103 376.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
FY Salaries and Wages | | | 111 242.00 | |
FZ Social Security Contributions | | | 21 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 509.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 364 924.00 | |
GG - OPERATING RESULT (I - II) | | | -128 069.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 605.00 | | | 3 605.00 |
A4 Equity method investments | 1 412.00 | | | 1 412.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 261.00 | | | 237 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 616.00 | | | 374 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 355.00 | | | -137 355.00 |
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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 | 366 241.00 | | | 366 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | | 366 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 856.00 | | | 363 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 214 019.00 | 33 510.00 | | 214 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 019.00 | 33 510.00 | | 214 019.00 |
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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 | 67 591.00 | 67 591.00 | | 67 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 506.00 | 420 506.00 | | 420 506.00 |
VH Loans with a maturity of more than one year at origin | 81 522.00 | 26 051.00 | 55 472.00 | 81 522.00 |
VK Loans repaid during the year | 25 533.00 | | | 25 533.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 418.00 | 21 033.00 | 2 385.00 | 23 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 814.00 | 538 342.00 | 55 472.00 | 593 814.00 |
