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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 929.00 | | 33 929.00 | 33 929.00 |
AF Concessions, Patents and Similar Rights | 8 620.00 | 8 520.00 | 100.00 | 8 620.00 |
AJ Other Intangible Assets | 84 534.00 | 23 669.00 | 60 866.00 | 84 534.00 |
AT Other tangible assets | 11 443.00 | 4 329.00 | 7 114.00 | 11 443.00 |
AV Fixed assets in progress | 168 688.00 | | 168 688.00 | 168 688.00 |
BH Other financial assets | 130 409.00 | | 130 409.00 | 130 409.00 |
BJ TOTAL (I) | 437 723.00 | 36 517.00 | 401 205.00 | 437 723.00 |
BL Raw materials, supplies | 4 986.00 | | 4 986.00 | 4 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 988 848.00 | | 988 848.00 | 988 848.00 |
CF Cash and cash equivalents | 228 148.00 | | 228 148.00 | 228 148.00 |
CH Prepaid expenses | 22 953.00 | | 22 953.00 | 22 953.00 |
CJ TOTAL (II) | 1 245 909.00 | | 1 245 909.00 | 1 245 909.00 |
CO Grand total (0 to V) | 1 683 631.00 | 36 517.00 | 1 647 114.00 | 1 683 631.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 316.00 | 1 019 004.00 | | 1 413 316.00 |
DB Share, merger, contribution premiums, etc. | 826 657.00 | 20 889.00 | | 826 657.00 |
DH Retained earnings | -1 355 938.00 | -616 244.00 | | -1 355 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 075.00 | -739 694.00 | | -1 058 075.00 |
DL TOTAL (I) | -174 040.00 | -316 046.00 | | -174 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 514.00 | 122 578.00 | | 1 001 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 713.00 | 437 000.00 | | 53 713.00 |
DW Advances and down payments received on current orders | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 397 557.00 | 389 211.00 | | 397 557.00 |
DY Tax and social security liabilities | 365 454.00 | 95 589.00 | | 365 454.00 |
EC TOTAL (IV) | 1 821 154.00 | 1 044 378.00 | | 1 821 154.00 |
EE Grand total (I to V) | 1 647 114.00 | 728 332.00 | | 1 647 114.00 |
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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 | 763 762.00 | 60 927.00 | 824 688.00 | 763 762.00 |
FG Production sold - services | 401 583.00 | 78 031.00 | 479 614.00 | 401 583.00 |
FJ Net sales | 1 165 345.00 | 138 958.00 | 1 304 303.00 | 1 165 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 630.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 313 970.00 | |
FS Purchases of goods (including customs duties) | | | 775 624.00 | |
FU Purchases of raw materials and other supplies | | | 5 616.00 | |
FV Inventory change (raw materials and supplies) | | | -4 986.00 | |
FW Other purchases and external expenses | | | 1 026 267.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 339 277.00 | |
FZ Social Security Contributions | | | 166 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 565.00 | |
GE Other Expenses | | | 8 735.00 | |
GF Total Operating Expenses (II) | | | 2 373 620.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 44 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 104 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 812 493.00 | 26.00 | | 812 493.00 |
HD Total exceptional income (VII) | 812 493.00 | 26.00 | | 812 493.00 |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | 775 965.00 | | | 775 965.00 |
HH Total exceptional expenses (VIII) | 775 965.00 | 75.00 | | 775 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 528.00 | -48.00 | | 36 528.00 |
HK Income tax | -9 421.00 | -9 129.00 | | -9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 474.00 | 1 512 108.00 | | 2 126 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 184 548.00 | 2 251 802.00 | | 3 184 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 075.00 | -739 694.00 | | -1 058 075.00 |
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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 | 184 995.00 | | 1 243 437.00 | 184 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 509.00 | |
I4 DECREASES Grand Total | | 990 709.00 | 437 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 929.00 | |
IO DECREASES Total including other intangible assets | | | 93 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990 709.00 | 180 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 575.00 | | 11 579.00 | 81 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 210.00 | | 1 067 630.00 | 103 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 130 299.00 | 210.00 |
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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 | 22 481.00 | 50 565.00 | 36 528.00 | 22 481.00 |
PE DEPRECIATION Total including other intangible assets | 20 072.00 | 12 116.00 | | 20 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 38 449.00 | 36 528.00 | 2 409.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
8B Suppliers and Related Accounts | 397 557.00 | 397 557.00 | | 397 557.00 |
8C Staff and Related Accounts | 30 467.00 | 30 467.00 | | 30 467.00 |
8D Social Security and Other Social Organizations | 76 797.00 | 76 797.00 | | 76 797.00 |
UT Other financial assets | 130 409.00 | | | 130 409.00 |
UX Other trade receivables | 975.00 | | | 975.00 |
VB VAT | 62 858.00 | | | 62 858.00 |
VC Group and associates | 902 989.00 | | | 902 989.00 |
VG Loans with a maturity of up to one year at origin | 500 597.00 | 500 597.00 | | 500 597.00 |
VH Loans with a maturity of more than one year at origin | 500 917.00 | 31 904.00 | 229 013.00 | 500 917.00 |
VI Group and Associates | 16 713.00 | 16 713.00 | | 16 713.00 |
VJ Loans taken out during the year | 1 937 000.00 | | | 1 937 000.00 |
VK Loans repaid during the year | 1 037 726.00 | | | 1 037 726.00 |
VM Income taxes | 11 980.00 | | | 11 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 097.00 | 32 097.00 | | 32 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 021.00 | | | 11 021.00 |
VS Prepaid expenses | 22 953.00 | | | 22 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 184.00 | 1 012 775.00 | 130 409.00 | 1 143 184.00 |
VW VAT | 226 094.00 | 226 094.00 | | 226 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 238.00 | 1 312 225.00 | 266 013.00 | 1 818 238.00 |
