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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 120 313.00 | 31 991.00 | 88 322.00 | 120 313.00 |
BZ Other receivables | 972 590.00 | | 972 590.00 | 972 590.00 |
CF Cash and cash equivalents | 310 350.00 | | 310 350.00 | 310 350.00 |
CJ TOTAL (II) | 1 403 253.00 | 31 991.00 | 1 371 262.00 | 1 403 253.00 |
CN Currency translation adjustments (V) | 408 657.00 | | 408 657.00 | 408 657.00 |
CO Grand total (0 to V) | 1 811 910.00 | 31 991.00 | 1 779 919.00 | 1 811 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 055 551.00 | -1 578 071.00 | | -2 055 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541 323.00 | -477 480.00 | | -1 541 323.00 |
DL TOTAL (I) | -3 596 775.00 | -2 055 451.00 | | -3 596 775.00 |
DP Provisions for Risks | 408 657.00 | 163 535.00 | | 408 657.00 |
DR TOTAL (IV) | 408 657.00 | 163 535.00 | | 408 657.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 506.00 | 1 935 661.00 | | 4 385 506.00 |
DX Trade payables and related accounts | 284 161.00 | 304 400.00 | | 284 161.00 |
DY Tax and social security liabilities | 296 919.00 | 41 170.00 | | 296 919.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 4 968 037.00 | 2 281 231.00 | | 4 968 037.00 |
EE Grand total (I to V) | 1 779 919.00 | 389 315.00 | | 1 779 919.00 |
EG Accrued income and payables due within one year | 4 968 037.00 | 2 281 231.00 | | 4 968 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 732 966.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 70 318.00 | |
FZ Social Security Contributions | | | 15 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 820 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 535.00 | |
GP Total financial income (V) | | | 163 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 408 657.00 | |
GR Interest and similar expenses | | | 74 038.00 | |
GS Negative differences of foreign exchange | | | 6 112.00 | |
GU Total financial expenses (VI) | | | 488 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 146 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 94.00 | | 992.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 992.00 | 94.00 | | 40 992.00 |
HE Exceptional expenses on management operations | -7.00 | 14.00 | | -7.00 |
HF Exceptional expenses on capital transactions | 28 285.00 | | | 28 285.00 |
HH Total exceptional expenses (VIII) | 28 278.00 | 14.00 | | 28 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 714.00 | 80.00 | | 12 714.00 |
HK Income tax | -592 166.00 | -51 701.00 | | -592 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 532.00 | 91 177.00 | | 204 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 856.00 | 568 657.00 | | 1 745 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541 323.00 | -477 480.00 | | -1 541 323.00 |
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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 | 44 165.00 | | | 44 165.00 |
I4 DECREASES Grand Total | | 44 165.00 | | |
IO DECREASES Total including other intangible assets | | 209.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 956.00 | | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 956.00 | | | 43 956.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 14 686.00 | 1 194.00 | 15 880.00 | 14 686.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | 209.00 | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 477.00 | 1 194.00 | 15 671.00 | 14 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 163 535.00 | 408 657.00 | 163 535.00 | 163 535.00 |
6N Inventories and work in progress | 31 991.00 | | | 31 991.00 |
7B Total provisions for depreciation | 31 991.00 | | | 31 991.00 |
7C Grand total | 195 526.00 | 408 657.00 | 163 535.00 | 195 526.00 |
UG - Financial | | 408 657.00 | 163 535.00 | |
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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 | 284 161.00 | 284 161.00 | | 284 161.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VB VAT | 380 424.00 | | | 380 424.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 4 385 506.00 | 4 385 506.00 | | 4 385 506.00 |
VM Income taxes | 592 166.00 | | | 592 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 590.00 | 972 590.00 | | 972 590.00 |
VW VAT | 296 021.00 | 296 021.00 | | 296 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 037.00 | 4 968 037.00 | | 4 968 037.00 |
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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 |
9Z Other taxes, duties, and similar payments | 808.00 | 1 188.00 | | 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 248.00 | 18 673.00 | | 15 248.00 |
ST Other accounts | 9 299.00 | 11 120.00 | | 9 299.00 |
XQ Rental, rental and co-ownership charges | 2 625.00 | 3 000.00 | | 2 625.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 705 794.00 | 153 817.00 | | 1 705 794.00 |
YW Business tax | 136.00 | 135.00 | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 944.00 | 1 323.00 | | 944.00 |
YZ Total deductible VAT on goods and services | 42 319.00 | 6 553.00 | | 42 319.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 732 966.00 | 186 611.00 | | 1 732 966.00 |
