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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | 563.00 | 1.00 | 564.00 |
AR Technical installations, industrial equipment and tools | 17 045.00 | 10 792.00 | 6 253.00 | 17 045.00 |
AT Other tangible assets | 42 301.00 | 17 006.00 | 25 295.00 | 42 301.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 465 835.00 | 432 237.00 | 33 598.00 | 465 835.00 |
BT Goods | 69 832.00 | | 69 832.00 | 69 832.00 |
BV Advances and down payments on orders | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 245 245.00 | | 245 245.00 | 245 245.00 |
BZ Other receivables | 343 695.00 | | 343 695.00 | 343 695.00 |
CF Cash and cash equivalents | 164 566.00 | | 164 566.00 | 164 566.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 844 807.00 | | 844 807.00 | 844 807.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 310 642.00 | 432 237.00 | 878 406.00 | 1 310 642.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CX Development or Research and Development Expenses | 403 875.00 | 403 875.00 | | 403 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 563.00 | 3 563.00 | | 3 563.00 |
DG Other reserves | 18 363.00 | 18 363.00 | | 18 363.00 |
DH Retained earnings | 66 496.00 | 49 999.00 | | 66 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 467.00 | 16 496.00 | | -279 467.00 |
DL TOTAL (I) | 8 955.00 | 288 422.00 | | 8 955.00 |
DP Provisions for Risks | | 71 060.00 | | |
DR TOTAL (IV) | | 71 060.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 577.00 | 236 878.00 | | 96 577.00 |
DX Trade payables and related accounts | 405 891.00 | 216 639.00 | | 405 891.00 |
DY Tax and social security liabilities | 142 107.00 | 35 964.00 | | 142 107.00 |
EA Other liabilities | 37 721.00 | | | 37 721.00 |
EB Prepaid income (2) | 187 155.00 | | | 187 155.00 |
EC TOTAL (IV) | 869 450.00 | 489 480.00 | | 869 450.00 |
ED (V) | | 49.00 | | |
EE Grand total (I to V) | 878 406.00 | 849 011.00 | | 878 406.00 |
EG Accrued income and payables due within one year | 869 450.00 | 489 480.00 | | 869 450.00 |
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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 | 13 581.00 | | 13 581.00 | 13 581.00 |
FG Production sold - services | 2 202 481.00 | | 2 202 481.00 | 2 202 481.00 |
FJ Net sales | 2 216 062.00 | | 2 216 062.00 | 2 216 062.00 |
FO Operating subsidies | | | 16 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 499.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 286 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 618.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 12 595.00 | |
FW Other purchases and external expenses | | | 616 118.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 114 900.00 | |
FZ Social Security Contributions | | | 38 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 457.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 279 775.00 | |
GG - OPERATING RESULT (I - II) | | | 6 967.00 | |
GL Other interest and similar income | | | 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 121.00 | |
GN Positive exchange differences | | | 779.00 | |
GP Total financial income (V) | | | 18 388.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 326 963.00 | 45.00 | | 326 963.00 |
HH Total exceptional expenses (VIII) | 326 963.00 | 45.00 | | 326 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 963.00 | -45.00 | | -326 963.00 |
HK Income tax | -25 968.00 | -19 805.00 | | -25 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 131.00 | 689 830.00 | | 2 305 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 597.00 | 673 333.00 | | 2 584 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 467.00 | 16 496.00 | | -279 467.00 |
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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 | 454 656.00 | | 11 179.00 | 454 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 403 875.00 | | | 403 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 465 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 403 875.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 416.00 | | 11 179.00 | 49 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 421 780.00 | 10 457.00 | | 421 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 403 875.00 | | | 403 875.00 |
PE DEPRECIATION Total including other intangible assets | 404 064.00 | 374.00 | | 404 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 716.00 | 10 082.00 | | 17 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 060.00 | | 71 060.00 | 71 060.00 |
7C Grand total | 71 060.00 | | 71 060.00 | 71 060.00 |
UE of which provisions and reversals: - Operating | | | 53 939.00 | |
UG - Financial | | | 17 121.00 | |
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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 | 11 991.00 | 11 991.00 | | 11 991.00 |
8B Suppliers and Related Accounts | 405 891.00 | 405 891.00 | | 405 891.00 |
8C Staff and Related Accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
8D Social Security and Other Social Organizations | 34 626.00 | 34 626.00 | | 34 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 721.00 | 37 721.00 | | 37 721.00 |
8L Deferred income | 187 155.00 | 187 155.00 | | 187 155.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 245 245.00 | | | 245 245.00 |
UY Staff and related accounts | 5 468.00 | | | 5 468.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VB VAT | 88 286.00 | | | 88 286.00 |
VI Group and Associates | 84 587.00 | 84 587.00 | | 84 587.00 |
VM Income taxes | 31 820.00 | | | 31 820.00 |
VP Miscellaneous | 91 530.00 | | | 91 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 681.00 | 47 681.00 | | 47 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 869.00 | | | 125 869.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 709.00 | 591 709.00 | | 591 709.00 |
VW VAT | 39 707.00 | 39 707.00 | | 39 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 450.00 | 869 450.00 | | 869 450.00 |
