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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AT Other tangible assets | 14 260.00 | 9 904.00 | 4 356.00 | 14 260.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 17 410.00 | 12 224.00 | 5 186.00 | 17 410.00 |
BL Raw materials, supplies | 50 490.00 | | 50 490.00 | 50 490.00 |
BV Advances and down payments on orders | 663.00 | | 663.00 | 663.00 |
BX Customers and related accounts | 29 720.00 | | 29 720.00 | 29 720.00 |
BZ Other receivables | 22 332.00 | | 22 332.00 | 22 332.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 105 879.00 | | 105 879.00 | 105 879.00 |
CO Grand total (0 to V) | 123 289.00 | 12 224.00 | 111 065.00 | 123 289.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 690.00 | 690.00 | | 690.00 |
DH Retained earnings | -72 446.00 | -26 283.00 | | -72 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 627.00 | -46 163.00 | | -41 627.00 |
DL TOTAL (I) | -105 384.00 | -63 756.00 | | -105 384.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378.00 | 207.00 | | 2 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | 386.00 | | 679.00 |
DX Trade payables and related accounts | 16 947.00 | 22 132.00 | | 16 947.00 |
DY Tax and social security liabilities | 67 133.00 | 80 667.00 | | 67 133.00 |
EA Other liabilities | 99 311.00 | 125 902.00 | | 99 311.00 |
EC TOTAL (IV) | 186 448.00 | 229 293.00 | | 186 448.00 |
EE Grand total (I to V) | 111 065.00 | 165 537.00 | | 111 065.00 |
EG Accrued income and payables due within one year | 186 448.00 | 229 293.00 | | 186 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | 207.00 | | 2 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 187 343.00 | | 187 343.00 | 187 343.00 |
FJ Net sales | 187 343.00 | | 187 343.00 | 187 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 188 236.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 114 236.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 61 880.00 | |
FZ Social Security Contributions | | | 13 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 226 621.00 | |
GG - OPERATING RESULT (I - II) | | | -38 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 859.00 | | 140.00 |
A2 TOTAL ASSETS | 1 486.00 | | | 1 486.00 |
A4 Equity method investments | 1 752.00 | | | 1 752.00 |
HA Exceptional income from management transactions | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HE Exceptional expenses on management operations | 279.00 | 1 419.00 | | 279.00 |
HF Exceptional expenses on capital transactions | 5 815.00 | 3 865.00 | | 5 815.00 |
HH Total exceptional expenses (VIII) | 6 094.00 | 5 284.00 | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | -5 284.00 | | -3 897.00 |
HK Income tax | -928.00 | -400.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 436.00 | 601 220.00 | | 190 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 064.00 | 647 383.00 | | 232 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 627.00 | -46 163.00 | | -41 627.00 |
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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 | 29 008.00 | | 2.00 | 29 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 830.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 17 410.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 098.00 | 14 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 820.00 | | | 8 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 358.00 | | | 19 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | 2.00 | 830.00 |
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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 | 16 598.00 | 2 851.00 | 7 224.00 | 16 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | 1 300.00 | 3 037.00 | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 541.00 | 1 551.00 | 4 187.00 | 12 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 16 947.00 | 16 947.00 | | 16 947.00 |
8C Staff and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 311.00 | 99 311.00 | | 99 311.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 29 720.00 | | | 29 720.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
VB VAT | 16 085.00 | | | 16 085.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VM Income taxes | 4 497.00 | | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 406.00 | 55 406.00 | | 55 406.00 |
VW VAT | 50 623.00 | 50 623.00 | | 50 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 448.00 | 186 448.00 | | 186 448.00 |
