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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 | 3 423.00 | 482.00 | 2 941.00 | 3 423.00 |
AT Other tangible assets | 173 906.00 | 31 435.00 | 142 471.00 | 173 906.00 |
BJ TOTAL (I) | 177 329.00 | 31 917.00 | 145 412.00 | 177 329.00 |
BX Customers and related accounts | 105 300.00 | | 105 300.00 | 105 300.00 |
BZ Other receivables | 306 701.00 | | 306 701.00 | 306 701.00 |
CF Cash and cash equivalents | 963.00 | | 963.00 | 963.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 436 548.00 | | 436 548.00 | 436 548.00 |
CO Grand total (0 to V) | 613 877.00 | 31 917.00 | 581 960.00 | 613 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -923 559.00 | -93 834.00 | | -923 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 572 291.00 | -829 725.00 | | -1 572 291.00 |
DL TOTAL (I) | -2 493 850.00 | -921 559.00 | | -2 493 850.00 |
DU Loans and Debts from Credit Institutions (3) | 11 672.00 | 86.00 | | 11 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 577.00 | 709 567.00 | | 2 334 577.00 |
DW Advances and down payments received on current orders | 2 905.00 | | | 2 905.00 |
DX Trade payables and related accounts | 479 748.00 | 472 490.00 | | 479 748.00 |
DY Tax and social security liabilities | 125 729.00 | 32 839.00 | | 125 729.00 |
EA Other liabilities | 121 180.00 | 8 968.00 | | 121 180.00 |
EC TOTAL (IV) | 3 075 810.00 | 1 223 950.00 | | 3 075 810.00 |
EE Grand total (I to V) | 581 960.00 | 302 390.00 | | 581 960.00 |
EG Accrued income and payables due within one year | 3 075 810.00 | 1 223 950.00 | | 3 075 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 144 563.00 | 34 250.00 | 178 813.00 | 144 563.00 |
FJ Net sales | 144 596.00 | 34 250.00 | 178 846.00 | 144 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 826.00 | |
FS Purchases of goods (including customs duties) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 660.00 | |
FW Other purchases and external expenses | | | 1 355 967.00 | |
FX Taxes, duties, and similar payments | | | 20 903.00 | |
FY Salaries and Wages | | | 241 182.00 | |
FZ Social Security Contributions | | | 76 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 928.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 725 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541 461.00 | |
GR Interest and similar expenses | | | 32 018.00 | |
GU Total financial expenses (VI) | | | 32 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 2 068.00 | | | 2 068.00 |
HE Exceptional expenses on management operations | 225.00 | 468.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 880.00 | 468.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | -468.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 894.00 | 3.00 | | 185 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 185.00 | 829 728.00 | | 1 758 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 572 291.00 | -829 725.00 | | -1 572 291.00 |
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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 | 165 294.00 | | 12 968.00 | 165 294.00 |
I4 DECREASES Grand Total | | 933.00 | 177 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 177 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 294.00 | | 12 968.00 | 165 294.00 |
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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 | 2 267.00 | 29 928.00 | 278.00 | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267.00 | 29 928.00 | 278.00 | 2 267.00 |
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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 | 23 178.00 | 23 178.00 | | 23 178.00 |
8B Suppliers and Related Accounts | 479 748.00 | 479 748.00 | | 479 748.00 |
8C Staff and Related Accounts | 33 698.00 | 33 698.00 | | 33 698.00 |
8D Social Security and Other Social Organizations | 66 748.00 | 66 748.00 | | 66 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 180.00 | 121 180.00 | | 121 180.00 |
UX Other trade receivables | 105 300.00 | | | 105 300.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 291 457.00 | | | 291 457.00 |
VG Loans with a maturity of up to one year at origin | 11 672.00 | 11 672.00 | | 11 672.00 |
VI Group and Associates | 2 311 399.00 | 2 311 399.00 | | 2 311 399.00 |
VP Miscellaneous | 15 065.00 | | | 15 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 923.00 | 19 923.00 | | 19 923.00 |
VS Prepaid expenses | 23 584.00 | | | 23 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 585.00 | 435 585.00 | | 435 585.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 906.00 | 3 072 906.00 | | 3 072 906.00 |
