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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 | 66 134.00 | 49 450.00 | 16 684.00 | 66 134.00 |
AT Other tangible assets | 25 652.00 | 8 866.00 | 16 786.00 | 25 652.00 |
BJ TOTAL (I) | 91 786.00 | 58 316.00 | 33 470.00 | 91 786.00 |
BT Goods | 14 776.00 | | 14 776.00 | 14 776.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 026.00 | | 13 026.00 | 13 026.00 |
BZ Other receivables | 155 559.00 | | 155 559.00 | 155 559.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 184 543.00 | | 184 543.00 | 184 543.00 |
CO Grand total (0 to V) | 276 329.00 | 58 316.00 | 218 013.00 | 276 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 302 589.00 | -956 848.00 | | -1 302 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 197.00 | -345 741.00 | | -225 197.00 |
DL TOTAL (I) | -1 525 786.00 | -1 300 589.00 | | -1 525 786.00 |
DU Loans and Debts from Credit Institutions (3) | 54 864.00 | 69 107.00 | | 54 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 046.00 | 1 391 953.00 | | 1 662 046.00 |
DX Trade payables and related accounts | 9 621.00 | 13 877.00 | | 9 621.00 |
DY Tax and social security liabilities | 17 268.00 | 57 652.00 | | 17 268.00 |
EC TOTAL (IV) | 1 743 799.00 | 1 532 589.00 | | 1 743 799.00 |
EE Grand total (I to V) | 218 013.00 | 232 000.00 | | 218 013.00 |
EG Accrued income and payables due within one year | 1 703 274.00 | 1 477 701.00 | | 1 703 274.00 |
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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 | 70 517.00 | 42 410.00 | 112 927.00 | 70 517.00 |
FJ Net sales | 70 517.00 | 42 410.00 | 112 927.00 | 70 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 260.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 165 395.00 | |
FS Purchases of goods (including customs duties) | | | 5 310.00 | |
FT Inventory change (goods) | | | 238.00 | |
FU Purchases of raw materials and other supplies | | | 34 560.00 | |
FW Other purchases and external expenses | | | 177 115.00 | |
FX Taxes, duties, and similar payments | | | 4 640.00 | |
FY Salaries and Wages | | | 100 031.00 | |
FZ Social Security Contributions | | | 30 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 796.00 | |
GE Other Expenses | | | 20 984.00 | |
GF Total Operating Expenses (II) | | | 389 188.00 | |
GG - OPERATING RESULT (I - II) | | | -223 793.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 077.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 44 903.00 | | 4.00 |
HA Exceptional income from management transactions | | 886.00 | | |
HD Total exceptional income (VII) | | 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 395.00 | 279 309.00 | | 165 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 592.00 | 625 050.00 | | 390 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 197.00 | -345 741.00 | | -225 197.00 |
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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 | 89 829.00 | | 1 957.00 | 89 829.00 |
I4 DECREASES Grand Total | | | 91 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 829.00 | | 1 957.00 | 89 829.00 |
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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 | 42 521.00 | 15 796.00 | | 42 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 521.00 | 15 796.00 | | 42 521.00 |
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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 | 9 621.00 | 9 621.00 | | 9 621.00 |
8C Staff and Related Accounts | 109.00 | 109.00 | | 109.00 |
8D Social Security and Other Social Organizations | 13 410.00 | 13 410.00 | | 13 410.00 |
UX Other trade receivables | 13 026.00 | 13 026.00 | | 13 026.00 |
UY Staff and related accounts | 992.00 | 992.00 | | 992.00 |
VB VAT | 136 895.00 | 136 895.00 | | 136 895.00 |
VC Group and associates | 15 424.00 | 15 424.00 | | 15 424.00 |
VH Loans with a maturity of more than one year at origin | 54 864.00 | 14 339.00 | 40 525.00 | 54 864.00 |
VI Group and Associates | 1 662 046.00 | 1 662 046.00 | | 1 662 046.00 |
VK Loans repaid during the year | 14 105.00 | | | 14 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 689.00 | 168 689.00 | | 168 689.00 |
VW VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 799.00 | 1 703 274.00 | 40 525.00 | 1 743 799.00 |
