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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 77 250.00 | 77 250.00 | | 77 250.00 |
BV Advances and down payments on orders | 7 577.00 | | 7 577.00 | 7 577.00 |
BX Customers and related accounts | 1 149 240.00 | | 1 149 240.00 | 1 149 240.00 |
BZ Other receivables | 438 163.00 | | 438 163.00 | 438 163.00 |
CF Cash and cash equivalents | 16 927.00 | | 16 927.00 | 16 927.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 689 382.00 | 77 250.00 | 1 612 132.00 | 1 689 382.00 |
CO Grand total (0 to V) | 1 689 382.00 | 77 250.00 | 1 612 132.00 | 1 689 382.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 50 000.00 | | 316 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 65 956.00 | 65 956.00 | | 65 956.00 |
DH Retained earnings | -336 720.00 | -37 098.00 | | -336 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 368.00 | -299 622.00 | | -355 368.00 |
DL TOTAL (I) | -305 132.00 | -215 764.00 | | -305 132.00 |
DP Provisions for Risks | 56 113.00 | 16 113.00 | | 56 113.00 |
DR TOTAL (IV) | 56 113.00 | 16 113.00 | | 56 113.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 324.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 305.00 | 60 305.00 | | 58 305.00 |
DX Trade payables and related accounts | 1 724 335.00 | 1 327 574.00 | | 1 724 335.00 |
DY Tax and social security liabilities | 67 465.00 | 171 827.00 | | 67 465.00 |
EA Other liabilities | 10 984.00 | 217 920.00 | | 10 984.00 |
EC TOTAL (IV) | 1 861 151.00 | 1 777 950.00 | | 1 861 151.00 |
EE Grand total (I to V) | 1 612 132.00 | 1 578 299.00 | | 1 612 132.00 |
EG Accrued income and payables due within one year | 1 850 167.00 | 1 717 645.00 | | 1 850 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | | | | |
FG Production sold - services | 902.00 | | 902.00 | 902.00 |
FJ Net sales | 902.00 | | 902.00 | 902.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 137 844.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 289 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 475 364.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 812.00 | |
GF Total Operating Expenses (II) | | | 1 600 650.00 | |
GG - OPERATING RESULT (I - II) | | | -310 698.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 130 396.00 | 686 137.00 | | 1 130 396.00 |
A4 Equity method investments | | 200.00 | | |
HA Exceptional income from management transactions | 1 568.00 | 187.00 | | 1 568.00 |
HB Exceptional income from capital transactions | 198 841.00 | | | 198 841.00 |
HD Total exceptional income (VII) | 200 409.00 | 187.00 | | 200 409.00 |
HE Exceptional expenses on management operations | | 2 765.00 | | |
HF Exceptional expenses on capital transactions | 202 485.00 | | | 202 485.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 242 485.00 | 2 765.00 | | 242 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 075.00 | -2 578.00 | | -42 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 361.00 | 1 487 097.00 | | 1 490 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 729.00 | 1 786 719.00 | | 1 845 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 368.00 | -299 622.00 | | -355 368.00 |
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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 | 302 629.00 | | 137 844.00 | 302 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 109.00 | | 137 844.00 | 145 109.00 |
I4 DECREASES Grand Total | | 440 473.00 | | |
IN DECREASES Start-up, development, or research expenses | 36 277.00 | 282 953.00 | | 36 277.00 |
IO DECREASES Total including other intangible assets | | 2 399.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 155 122.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 122.00 | | | 155 122.00 |
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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 | 170 639.00 | 67 349.00 | 237 988.00 | 170 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 277.00 | 58 916.00 | 95 193.00 | 36 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | 28.00 | 2 399.00 | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 992.00 | 8 405.00 | 140 396.00 | 131 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 16 113.00 | 40 000.00 | | 16 113.00 |
6N Inventories and work in progress | 77 250.00 | | | 77 250.00 |
6T Receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
7B Total provisions for depreciation | 98 058.00 | | 20 808.00 | 98 058.00 |
7C Grand total | 114 171.00 | 40 000.00 | 20 808.00 | 114 171.00 |
UE of which provisions and reversals: - Operating | | | 20 808.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 724 335.00 | 1 724 335.00 | | 1 724 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | | 10 984.00 | 10 984.00 |
UX Other trade receivables | 1 149 240.00 | | | 1 149 240.00 |
VB VAT | 118 716.00 | | | 118 716.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 58 305.00 | 58 305.00 | | 58 305.00 |
VM Income taxes | 55 748.00 | | | 55 748.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 436.00 | | | 263 436.00 |
VS Prepaid expenses | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 628.00 | 1 587 628.00 | | 1 587 628.00 |
VW VAT | 65 340.00 | 65 340.00 | | 65 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 151.00 | 1 850 167.00 | 10 984.00 | 1 861 151.00 |
