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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 | 5 870.00 | 2 690.00 | 3 180.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 194 320.00 | 142 792.00 | 51 529.00 | 194 320.00 |
AT Other tangible assets | 12 983.00 | 5 263.00 | 7 720.00 | 12 983.00 |
AV Fixed assets in progress | 10 038.00 | | 10 038.00 | 10 038.00 |
BJ TOTAL (I) | 223 211.00 | 150 745.00 | 72 466.00 | 223 211.00 |
BT Goods | 78 761.00 | | 78 761.00 | 78 761.00 |
BX Customers and related accounts | 20 671.00 | | 20 671.00 | 20 671.00 |
BZ Other receivables | 106 707.00 | | 106 707.00 | 106 707.00 |
CF Cash and cash equivalents | 7 432.00 | | 7 432.00 | 7 432.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 213 727.00 | | 213 727.00 | 213 727.00 |
CO Grand total (0 to V) | 436 938.00 | 150 745.00 | 286 193.00 | 436 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -294 614.00 | | | -294 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 234.00 | -294 614.00 | | -483 234.00 |
DL TOTAL (I) | -774 848.00 | -291 614.00 | | -774 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 931 100.00 | 358 244.00 | | 931 100.00 |
DX Trade payables and related accounts | 61 703.00 | 102 215.00 | | 61 703.00 |
DY Tax and social security liabilities | 68 238.00 | 47 969.00 | | 68 238.00 |
EC TOTAL (IV) | 1 061 041.00 | 508 428.00 | | 1 061 041.00 |
EE Grand total (I to V) | 286 193.00 | 216 815.00 | | 286 193.00 |
EG Accrued income and payables due within one year | 1 061 041.00 | 508 428.00 | | 1 061 041.00 |
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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 | 76 566.00 | | 76 566.00 | 76 566.00 |
FG Production sold - services | 153.00 | | 153.00 | 153.00 |
FJ Net sales | 76 719.00 | | 76 719.00 | 76 719.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 781.00 | |
FS Purchases of goods (including customs duties) | | | 118 935.00 | |
FT Inventory change (goods) | | | -78 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 516.00 | |
FW Other purchases and external expenses | | | 185 839.00 | |
FX Taxes, duties, and similar payments | | | 6 689.00 | |
FY Salaries and Wages | | | 214 674.00 | |
FZ Social Security Contributions | | | 89 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 655 462.00 | |
GG - OPERATING RESULT (I - II) | | | -571 681.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 062.00 | 4 564.00 | | 6 062.00 |
A4 Equity method investments | | 1 975.00 | | |
HA Exceptional income from management transactions | 8 203.00 | | | 8 203.00 |
HD Total exceptional income (VII) | 8 203.00 | | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 203.00 | | | 8 203.00 |
HK Income tax | -81 971.00 | -85 723.00 | | -81 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 984.00 | 5 943.00 | | 91 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 218.00 | 300 556.00 | | 575 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 234.00 | -294 614.00 | | -483 234.00 |
HP References: Equipment leasing | 6 033.00 | 3 578.00 | | 6 033.00 |
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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 | 101 226.00 | | 121 985.00 | 101 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 341.00 | |
I4 DECREASES Grand Total | | | 223 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 226.00 | | 116 115.00 | 101 226.00 |
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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 | 36 530.00 | 114 215.00 | | 36 530.00 |
PE DEPRECIATION Total including other intangible assets | | 2 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 530.00 | 111 525.00 | | 36 530.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8B Suppliers and Related Accounts | 61 703.00 | 61 703.00 | | 61 703.00 |
8C Staff and Related Accounts | 18 029.00 | 18 029.00 | | 18 029.00 |
8D Social Security and Other Social Organizations | 46 442.00 | 46 442.00 | | 46 442.00 |
UX Other trade receivables | 20 671.00 | | | 20 671.00 |
VB VAT | 12 376.00 | | | 12 376.00 |
VI Group and Associates | 930 050.00 | 930 050.00 | | 930 050.00 |
VM Income taxes | 91 328.00 | | | 91 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 003.00 | | | 3 003.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 535.00 | 127 535.00 | | 127 535.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 041.00 | 1 061 041.00 | | 1 061 041.00 |
