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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 | 566 504.00 | 316 504.00 | 250 000.00 | 566 504.00 |
AT Other tangible assets | 148 598.00 | 102 642.00 | 45 956.00 | 148 598.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 735 103.00 | 419 146.00 | 315 956.00 | 735 103.00 |
BT Goods | 24 186.00 | | 24 186.00 | 24 186.00 |
BX Customers and related accounts | 2 386.00 | | 2 386.00 | 2 386.00 |
BZ Other receivables | 23 926.00 | | 23 926.00 | 23 926.00 |
CF Cash and cash equivalents | 46 551.00 | | 46 551.00 | 46 551.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 99 813.00 | | 99 813.00 | 99 813.00 |
CO Grand total (0 to V) | 834 916.00 | 419 146.00 | 415 770.00 | 834 916.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -316 766.00 | | | -316 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 703.00 | -316 766.00 | | -533 703.00 |
DL TOTAL (I) | -850 369.00 | -316 666.00 | | -850 369.00 |
DU Loans and Debts from Credit Institutions (3) | 498.00 | | | 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 647.00 | 1 018 953.00 | | 1 025 647.00 |
DX Trade payables and related accounts | 213 117.00 | 9 672.00 | | 213 117.00 |
DY Tax and social security liabilities | 26 877.00 | 16 294.00 | | 26 877.00 |
EA Other liabilities | | 2 139.00 | | |
EC TOTAL (IV) | 1 266 138.00 | 1 047 059.00 | | 1 266 138.00 |
EE Grand total (I to V) | 415 770.00 | 730 394.00 | | 415 770.00 |
EG Accrued income and payables due within one year | 1 144 032.00 | | | 1 144 032.00 |
EI Including equity loans | 1 025 647.00 | | | 1 025 647.00 |
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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 | 27 623.00 | | 27 623.00 | 27 623.00 |
FG Production sold - services | 227 523.00 | | 227 523.00 | 227 523.00 |
FJ Net sales | 255 146.00 | | 255 146.00 | 255 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 560.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 260 929.00 | |
FS Purchases of goods (including customs duties) | | | 30 607.00 | |
FT Inventory change (goods) | | | -14 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 925.00 | |
FW Other purchases and external expenses | | | 266 127.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 108 504.00 | |
FZ Social Security Contributions | | | 25 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 275.00 | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 499 795.00 | |
GG - OPERATING RESULT (I - II) | | | -238 867.00 | |
GR Interest and similar expenses | | | 19 452.00 | |
GU Total financial expenses (VI) | | | 19 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | | | 572.00 |
HD Total exceptional income (VII) | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 2 344.00 | | | 2 344.00 |
HG Exceptional depreciation and provisions | 273 613.00 | | | 273 613.00 |
HH Total exceptional expenses (VIII) | 275 957.00 | | | 275 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 384.00 | | | -275 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 501.00 | 106 751.00 | | 261 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 204.00 | 423 516.00 | | 795 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 703.00 | -316 766.00 | | -533 703.00 |
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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 | 733 441.00 | | 43 064.00 | 733 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 41 402.00 | 735 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 402.00 | 715 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 441.00 | | 43 064.00 | 713 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 69 371.00 | 80 222.00 | 4 060.00 | 69 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 371.00 | 80 222.00 | 4 060.00 | 69 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 815.00 | 175 709.00 | 122 106.00 | 297 815.00 |
8B Suppliers and Related Accounts | 213 117.00 | 213 117.00 | | 213 117.00 |
8D Social Security and Other Social Organizations | 26 877.00 | 26 877.00 | | 26 877.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UY Staff and related accounts | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 727 832.00 | 727 832.00 | | 727 832.00 |
VK Loans repaid during the year | 180 714.00 | | | 180 714.00 |
VP Miscellaneous | 23 926.00 | 23 926.00 | | 23 926.00 |
VS Prepaid expenses | 2 763.00 | 2 763.00 | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 075.00 | 29 075.00 | 20 000.00 | 49 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 138.00 | 1 144 032.00 | 122 106.00 | 1 266 138.00 |
