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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 | 7 378.00 | 7 378.00 | | 7 378.00 |
AT Other tangible assets | 3 430 274.00 | 916 265.00 | 2 514 009.00 | 3 430 274.00 |
BJ TOTAL (I) | 3 437 652.00 | 923 643.00 | 2 514 009.00 | 3 437 652.00 |
BX Customers and related accounts | 100 442.00 | | 100 442.00 | 100 442.00 |
BZ Other receivables | 15 619.00 | | 15 619.00 | 15 619.00 |
CF Cash and cash equivalents | 25 816.00 | | 25 816.00 | 25 816.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 152 701.00 | | 152 701.00 | 152 701.00 |
CO Grand total (0 to V) | 3 590 353.00 | 923 643.00 | 2 666 710.00 | 3 590 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 589 705.00 | -1 243 909.00 | | -1 589 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 626.00 | -345 796.00 | | -279 626.00 |
DK Regulated provisions | 441 622.00 | 378 834.00 | | 441 622.00 |
DL TOTAL (I) | -1 027 709.00 | -810 871.00 | | -1 027 709.00 |
DU Loans and Debts from Credit Institutions (3) | 252 347.00 | 661 756.00 | | 252 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 020.00 | 2 830 926.00 | | 3 370 020.00 |
DX Trade payables and related accounts | 54 958.00 | 76 324.00 | | 54 958.00 |
DY Tax and social security liabilities | 17 094.00 | 10 504.00 | | 17 094.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 3 694 419.00 | 3 579 638.00 | | 3 694 419.00 |
EE Grand total (I to V) | 2 666 710.00 | 2 768 767.00 | | 2 666 710.00 |
EG Accrued income and payables due within one year | | 3 327 374.00 | | |
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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 | 87 243.00 | | 87 243.00 | 87 243.00 |
FJ Net sales | 87 243.00 | | 87 243.00 | 87 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 244.00 | |
FW Other purchases and external expenses | | | 141 647.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FZ Social Security Contributions | | | 66.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 482.00 | |
GF Total Operating Expenses (II) | | | 273 036.00 | |
GG - OPERATING RESULT (I - II) | | | -185 792.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 30 595.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 30 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 62 788.00 | 62 792.00 | | 62 788.00 |
HH Total exceptional expenses (VIII) | 63 126.00 | 62 792.00 | | 63 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 898.00 | -62 792.00 | | -62 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 473.00 | 46 778.00 | | 87 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 099.00 | 392 575.00 | | 367 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 626.00 | -345 796.00 | | -279 626.00 |
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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 | 3 437 652.00 | | | 3 437 652.00 |
IY DECREASES Total Tangible Fixed Assets | 3 437 652.00 | | | 3 437 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 437 652.00 | | | 3 437 652.00 |
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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 | 794 161.00 | 129 482.00 | | 794 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 161.00 | 129 482.00 | | 794 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 378 834.00 | 62 788.00 | 441 622.00 | 378 834.00 |
7C Grand total | 378 834.00 | 62 788.00 | 441 622.00 | 378 834.00 |
UJ - Exceptional | | 62 788.00 | | |
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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 | 54 958.00 | 54 958.00 | | 54 958.00 |
UX Other trade receivables | 100 442.00 | 100 442.00 | | 100 442.00 |
VB VAT | 13 498.00 | 13 498.00 | | 13 498.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 252 263.00 | 252 263.00 | | 252 263.00 |
VI Group and Associates | 3 370 020.00 | | 3 370 020.00 | 3 370 020.00 |
VK Loans repaid during the year | 409 271.00 | | | 409 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
VS Prepaid expenses | 10 825.00 | 4 258.00 | 6 567.00 | 10 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 885.00 | 120 318.00 | 6 567.00 | 126 885.00 |
VW VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 694 419.00 | 324 399.00 | 3 370 020.00 | 3 694 419.00 |
