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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 | 31 680.00 | 30 051.00 | 1 629.00 | 31 680.00 |
AR Technical installations, industrial equipment and tools | 249 699.00 | 249 198.00 | 501.00 | 249 699.00 |
AT Other tangible assets | 131 888.00 | 98 921.00 | 32 966.00 | 131 888.00 |
BJ TOTAL (I) | 413 267.00 | 378 170.00 | 35 097.00 | 413 267.00 |
BP Services in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 22 533.00 | | 22 533.00 | 22 533.00 |
BZ Other receivables | 28 274.00 | | 28 274.00 | 28 274.00 |
CF Cash and cash equivalents | 109 988.00 | | 109 988.00 | 109 988.00 |
CH Prepaid expenses | 5 143.00 | | 5 143.00 | 5 143.00 |
CJ TOTAL (II) | 173 141.00 | | 173 141.00 | 173 141.00 |
CO Grand total (0 to V) | 586 408.00 | 378 170.00 | 208 238.00 | 586 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 390 000.00 | 420 000.00 | | 390 000.00 |
DH Retained earnings | -121 711.00 | -16 503.00 | | -121 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 770.00 | -105 208.00 | | -154 770.00 |
DL TOTAL (I) | 157 519.00 | 342 289.00 | | 157 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 333.00 | 212.00 | | 2 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 258.00 | | |
DX Trade payables and related accounts | 13 449.00 | 17 071.00 | | 13 449.00 |
DY Tax and social security liabilities | 34 721.00 | 34 056.00 | | 34 721.00 |
EA Other liabilities | 216.00 | 167.00 | | 216.00 |
EC TOTAL (IV) | 50 719.00 | 54 765.00 | | 50 719.00 |
EE Grand total (I to V) | 208 238.00 | 397 054.00 | | 208 238.00 |
EG Accrued income and payables due within one year | 50 719.00 | 54 765.00 | | 50 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | 212.00 | | 2 333.00 |
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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 | 10 618.00 | | 10 618.00 | 10 618.00 |
FD Production sold - goods | 147.00 | | 147.00 | 147.00 |
FG Production sold - services | 96 870.00 | 50 848.00 | 147 718.00 | 96 870.00 |
FJ Net sales | 107 634.00 | 50 848.00 | 158 482.00 | 107 634.00 |
FM Inventory production | | | -1 218.00 | |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 378.00 | |
FS Purchases of goods (including customs duties) | | | 4 877.00 | |
FT Inventory change (goods) | | | 2 510.00 | |
FU Purchases of raw materials and other supplies | | | 5 452.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 637.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 148 055.00 | |
FZ Social Security Contributions | | | 55 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 761.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 325 956.00 | |
GG - OPERATING RESULT (I - II) | | | -165 578.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 546.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 154.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 800.00 | 2 250.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 804.00 | 2 404.00 | | 1 804.00 |
HE Exceptional expenses on management operations | 135.00 | 154.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 187.00 | 2 910.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 322.00 | 3 064.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482.00 | -660.00 | | 1 482.00 |
HK Income tax | -8 692.00 | -8 179.00 | | -8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 362.00 | 248 329.00 | | 163 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 132.00 | 353 538.00 | | 318 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 770.00 | -105 208.00 | | -154 770.00 |
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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 | 414 464.00 | | | 414 464.00 |
I4 DECREASES Grand Total | | 1 197.00 | 413 267.00 | |
IO DECREASES Total including other intangible assets | | | 31 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 381 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 680.00 | | | 31 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 784.00 | | | 382 784.00 |
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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 | 364 419.00 | 14 761.00 | 1 010.00 | 364 419.00 |
PE DEPRECIATION Total including other intangible assets | 29 118.00 | 933.00 | | 29 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 301.00 | 13 827.00 | 1 010.00 | 335 301.00 |
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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 | 13 449.00 | 13 449.00 | | 13 449.00 |
8C Staff and Related Accounts | 11 121.00 | 11 121.00 | | 11 121.00 |
8D Social Security and Other Social Organizations | 15 355.00 | 15 355.00 | | 15 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 22 533.00 | | | 22 533.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VC Group and associates | 6 267.00 | | | 6 267.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VM Income taxes | 8 692.00 | | | 8 692.00 |
VP Miscellaneous | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 792.00 | | | 11 792.00 |
VS Prepaid expenses | 5 143.00 | | | 5 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 951.00 | 55 951.00 | | 55 951.00 |
VW VAT | 5 480.00 | 5 480.00 | | 5 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 719.00 | 50 719.00 | | 50 719.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
