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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 | 39 761.00 | 15 499.00 | 24 261.00 | 39 761.00 |
AF Concessions, Patents and Similar Rights | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 52 605.00 | 17 850.00 | 34 755.00 | 52 605.00 |
AT Other tangible assets | 14 402.00 | 4 034.00 | 10 368.00 | 14 402.00 |
BJ TOTAL (I) | 112 172.00 | 37 788.00 | 74 384.00 | 112 172.00 |
BL Raw materials, supplies | 12 544.00 | | 12 544.00 | 12 544.00 |
BX Customers and related accounts | 25 942.00 | | 25 942.00 | 25 942.00 |
BZ Other receivables | 53 462.00 | | 53 462.00 | 53 462.00 |
CF Cash and cash equivalents | 18 084.00 | | 18 084.00 | 18 084.00 |
CH Prepaid expenses | 17 743.00 | | 17 743.00 | 17 743.00 |
CJ TOTAL (II) | 127 776.00 | | 127 776.00 | 127 776.00 |
CO Grand total (0 to V) | 239 947.00 | 37 788.00 | 202 160.00 | 239 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 613 592.00 | -1 386 488.00 | | -1 613 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 502.00 | -227 104.00 | | -176 502.00 |
DL TOTAL (I) | -1 770 094.00 | -1 593 592.00 | | -1 770 094.00 |
DP Provisions for Risks | 4 916.00 | | | 4 916.00 |
DR TOTAL (IV) | 4 916.00 | | | 4 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 240.00 | 1 542 883.00 | | 1 616 240.00 |
DW Advances and down payments received on current orders | 20 869.00 | 13 571.00 | | 20 869.00 |
DX Trade payables and related accounts | 187 266.00 | 187 553.00 | | 187 266.00 |
DY Tax and social security liabilities | 75 112.00 | 60 781.00 | | 75 112.00 |
EA Other liabilities | 67 851.00 | 27 832.00 | | 67 851.00 |
EC TOTAL (IV) | 1 967 338.00 | 1 832 621.00 | | 1 967 338.00 |
EE Grand total (I to V) | 202 160.00 | 239 029.00 | | 202 160.00 |
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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 | 748 920.00 | | 748 920.00 | 748 920.00 |
FJ Net sales | 748 920.00 | | 748 920.00 | 748 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 749 237.00 | |
FU Purchases of raw materials and other supplies | | | 189 864.00 | |
FV Inventory change (raw materials and supplies) | | | 7 862.00 | |
FW Other purchases and external expenses | | | 200 824.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 341 463.00 | |
FZ Social Security Contributions | | | 83 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 970.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 868 191.00 | |
GG - OPERATING RESULT (I - II) | | | -118 954.00 | |
GR Interest and similar expenses | | | 52 463.00 | |
GU Total financial expenses (VI) | | | 52 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 169.00 | 2 123.00 | | 169.00 |
HG Exceptional depreciation and provisions | 4 916.00 | | | 4 916.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 2 123.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 085.00 | -2 101.00 | | -5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 237.00 | 594 196.00 | | 749 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 739.00 | 821 299.00 | | 925 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 502.00 | -227 104.00 | | -176 502.00 |
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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 | 106 689.00 | | 5 483.00 | 106 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 761.00 | | | 39 761.00 |
I4 DECREASES Grand Total | | | 112 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 761.00 | |
IO DECREASES Total including other intangible assets | | | 5 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 404.00 | | | 5 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 524.00 | | 5 483.00 | 61 524.00 |
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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 | 11 818.00 | 25 970.00 | | 11 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 246.00 | 13 254.00 | | 2 246.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 149.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 317.00 | 12 567.00 | | 9 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 916.00 | | |
7C Grand total | | 4 916.00 | | |
UJ - Exceptional | | 4 916.00 | | |
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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 | 1 510 506.00 | | | 1 510 506.00 |
8B Suppliers and Related Accounts | 187 266.00 | 187 266.00 | | 187 266.00 |
8C Staff and Related Accounts | 37 173.00 | 37 173.00 | | 37 173.00 |
8D Social Security and Other Social Organizations | 24 500.00 | 24 500.00 | | 24 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 851.00 | 67 851.00 | | 67 851.00 |
UX Other trade receivables | 25 942.00 | | | 25 942.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
VB VAT | 23 848.00 | | | 23 848.00 |
VI Group and Associates | 105 733.00 | 105 733.00 | | 105 733.00 |
VJ Loans taken out during the year | 92 131.00 | | | 92 131.00 |
VK Loans repaid during the year | 24 367.00 | | | 24 367.00 |
VM Income taxes | 19 224.00 | | | 19 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 277.00 | 10 277.00 | | 10 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 17 743.00 | | | 17 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 147.00 | 97 147.00 | | 97 147.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 469.00 | 435 963.00 | | 1 946 469.00 |
