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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 | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 801 353.00 | | 801 353.00 | 801 353.00 |
BT Goods | | | | |
BZ Other receivables | 134 817.00 | | 134 817.00 | 134 817.00 |
CF Cash and cash equivalents | 37 157.00 | | 37 157.00 | 37 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 974.00 | | 171 974.00 | 171 974.00 |
CO Grand total (0 to V) | 973 327.00 | | 973 327.00 | 973 327.00 |
CU Other investments | 801 353.00 | | 801 353.00 | 801 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 638.00 | 200 283.00 | | 80 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 640.00 | -119 645.00 | | -42 640.00 |
DL TOTAL (I) | 39 098.00 | 81 738.00 | | 39 098.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | 430 566.00 | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 351.00 | 2 000.00 | | 357 351.00 |
DX Trade payables and related accounts | 72 251.00 | 64 168.00 | | 72 251.00 |
DY Tax and social security liabilities | 74 628.00 | 140 457.00 | | 74 628.00 |
EC TOTAL (IV) | 934 229.00 | 637 190.00 | | 934 229.00 |
EE Grand total (I to V) | 973 327.00 | 718 928.00 | | 973 327.00 |
EG Accrued income and payables due within one year | 566 606.00 | 637 190.00 | | 566 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 194 708.00 | |
FQ Other income | | | 4 595.00 | |
FR Total operating income (I) | | | 199 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 571.00 | |
FT Inventory change (goods) | | | -738.00 | |
FW Other purchases and external expenses | | | 104 341.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 41 794.00 | |
FZ Social Security Contributions | | | 24 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 892.00 | |
GF Total Operating Expenses (II) | | | 184 624.00 | |
GG - OPERATING RESULT (I - II) | | | 14 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 895.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 684.00 | | | 9 684.00 |
HD Total exceptional income (VII) | 9 684.00 | | | 9 684.00 |
HE Exceptional expenses on management operations | 5 192.00 | 10 346.00 | | 5 192.00 |
HF Exceptional expenses on capital transactions | 59 157.00 | | | 59 157.00 |
HH Total exceptional expenses (VIII) | 64 349.00 | 10 346.00 | | 64 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 665.00 | -10 346.00 | | -54 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 882.00 | 617 490.00 | | 211 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 521.00 | 737 136.00 | | 254 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 640.00 | -119 645.00 | | -42 640.00 |
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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 | 175 042.00 | | 801 353.00 | 175 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 801 353.00 | |
I4 DECREASES Grand Total | | 175 042.00 | 801 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 042.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 042.00 | | | 130 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 801 353.00 | 45 000.00 |
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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 | 70 885.00 | | 70 885.00 | 70 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 885.00 | | 70 885.00 | 70 885.00 |
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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 | 72 251.00 | 72 251.00 | | 72 251.00 |
8C Staff and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8D Social Security and Other Social Organizations | 53 554.00 | 53 554.00 | | 53 554.00 |
VB VAT | 69 717.00 | 69 717.00 | | 69 717.00 |
VG Loans with a maturity of up to one year at origin | 430 000.00 | 62 377.00 | 367 623.00 | 430 000.00 |
VI Group and Associates | 357 351.00 | 357 351.00 | | 357 351.00 |
VK Loans repaid during the year | 566.00 | | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 657.00 | 11 657.00 | | 11 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 100.00 | 65 100.00 | | 65 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 817.00 | 134 817.00 | | 134 817.00 |
VW VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 229.00 | 566 606.00 | 367 623.00 | 934 229.00 |
