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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 | 989.00 | 278.00 | 712.00 | 989.00 |
AR Technical installations, industrial equipment and tools | 1 258.00 | 237.00 | 1 021.00 | 1 258.00 |
AT Other tangible assets | 5 571.00 | 662.00 | 4 909.00 | 5 571.00 |
BF Loans | | | | |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 124 895.00 | 70 837.00 | 54 058.00 | 124 895.00 |
BT Goods | 90 721.00 | 43 676.00 | 47 045.00 | 90 721.00 |
BX Customers and related accounts | 646 743.00 | 167 129.00 | 479 614.00 | 646 743.00 |
BZ Other receivables | 32 466.00 | | 32 466.00 | 32 466.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 776 357.00 | 210 805.00 | 565 552.00 | 776 357.00 |
CO Grand total (0 to V) | 901 252.00 | 281 642.00 | 619 610.00 | 901 252.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
CX Development or Research and Development Expenses | 116 017.00 | 69 661.00 | 46 356.00 | 116 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -60 399.00 | | | -60 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 396.00 | -60 399.00 | | -426 396.00 |
DK Regulated provisions | 342.00 | 63.00 | | 342.00 |
DL TOTAL (I) | -436 453.00 | -10 336.00 | | -436 453.00 |
DU Loans and Debts from Credit Institutions (3) | 36 904.00 | | | 36 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876 503.00 | 1 136.00 | | 876 503.00 |
DX Trade payables and related accounts | 53 774.00 | 131 745.00 | | 53 774.00 |
DY Tax and social security liabilities | 88 882.00 | 63 305.00 | | 88 882.00 |
DZ Fixed asset liabilities and related accounts | | 141 461.00 | | |
EC TOTAL (IV) | 1 056 063.00 | 337 646.00 | | 1 056 063.00 |
EE Grand total (I to V) | 619 610.00 | 327 310.00 | | 619 610.00 |
EG Accrued income and payables due within one year | 1 056 063.00 | 337 646.00 | | 1 056 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 904.00 | | | 36 904.00 |
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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 | | 125 057.00 | 125 057.00 | |
FD Production sold - goods | | -584.00 | -584.00 | |
FG Production sold - services | | 502 633.00 | 502 633.00 | |
FJ Net sales | | 627 106.00 | 627 106.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 627 119.00 | |
FS Purchases of goods (including customs duties) | | | 109 840.00 | |
FT Inventory change (goods) | | | -29 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 408.00 | |
FW Other purchases and external expenses | | | 213 302.00 | |
FX Taxes, duties, and similar payments | | | 9 711.00 | |
FY Salaries and Wages | | | 317 823.00 | |
FZ Social Security Contributions | | | 133 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 416.00 | |
GB Operating Expenses - Provisions | | | 46 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 805.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 037 798.00 | |
GG - OPERATING RESULT (I - II) | | | -410 679.00 | |
GR Interest and similar expenses | | | 15 438.00 | |
GU Total financial expenses (VI) | | | 15 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 279.00 | 63.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 63.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -63.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 119.00 | 87 186.00 | | 627 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 515.00 | 147 586.00 | | 1 053 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 396.00 | -60 399.00 | | -426 396.00 |
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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 | 118 384.00 | | 7 011.00 | 118 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 017.00 | | | 116 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 124 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 017.00 | |
IO DECREASES Total including other intangible assets | | | 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 829.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867.00 | | 4 962.00 | 1 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 060.00 | |
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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 | 65.00 | 24 416.00 | | 65.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64.00 | 23 242.00 | | 64.00 |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 897.00 | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63.00 | 279.00 | | 63.00 |
6A on fixed assets – intangible | | 46 356.00 | | |
6N Inventories and work in progress | | 43 676.00 | | |
6T Receivables | | 167 129.00 | | |
7B Total provisions for depreciation | | 257 161.00 | | |
7C Grand total | 63.00 | 257 440.00 | | 63.00 |
UE of which provisions and reversals: - Operating | | 257 161.00 | | |
UG - Financial | | 279.00 | | |
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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 | 53 774.00 | 53 774.00 | | 53 774.00 |
8C Staff and Related Accounts | 43 152.00 | 43 152.00 | | 43 152.00 |
8D Social Security and Other Social Organizations | 40 162.00 | 40 162.00 | | 40 162.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 479 614.00 | | | 479 614.00 |
UZ Social Security, other social security organizations | 1 701.00 | | | 1 701.00 |
VA Doubtful or disputed receivables | 167 129.00 | | | 167 129.00 |
VB VAT | 26 234.00 | | | 26 234.00 |
VG Loans with a maturity of up to one year at origin | 36 904.00 | 36 904.00 | | 36 904.00 |
VI Group and Associates | 876 503.00 | 876 503.00 | | 876 503.00 |
VM Income taxes | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 568.00 | 5 568.00 | | 5 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | | | 1 112.00 |
VS Prepaid expenses | 5 441.00 | | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 709.00 | 685 709.00 | | 685 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 063.00 | 1 056 063.00 | | 1 056 063.00 |
