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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AJ Other Intangible Assets | 98 462.00 | | 98 462.00 | 98 462.00 |
AR Technical installations, industrial equipment and tools | 47 500.00 | 21 512.00 | 25 988.00 | 47 500.00 |
AT Other tangible assets | 18 941.00 | 9 067.00 | 9 874.00 | 18 941.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 167 863.00 | 32 286.00 | 135 577.00 | 167 863.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 280 586.00 | | 280 586.00 | 280 586.00 |
BZ Other receivables | 57 462.00 | | 57 462.00 | 57 462.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 344 594.00 | | 344 594.00 | 344 594.00 |
CO Grand total (0 to V) | 512 457.00 | 32 286.00 | 480 171.00 | 512 457.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 83 573.00 | 78 743.00 | | 83 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 704.00 | 4 830.00 | | -175 704.00 |
DL TOTAL (I) | 237 868.00 | 413 573.00 | | 237 868.00 |
DU Loans and Debts from Credit Institutions (3) | 98 554.00 | 32 500.00 | | 98 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 91 234.00 | 87 358.00 | | 91 234.00 |
DY Tax and social security liabilities | 52 480.00 | 33 673.00 | | 52 480.00 |
EC TOTAL (IV) | 242 302.00 | 153 531.00 | | 242 302.00 |
EE Grand total (I to V) | 480 171.00 | 567 104.00 | | 480 171.00 |
EG Accrued income and payables due within one year | 242 302.00 | 153 531.00 | | 242 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 554.00 | 32 500.00 | | 98 554.00 |
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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 | 68 555.00 | 962 990.00 | 1 031 545.00 | 68 555.00 |
FJ Net sales | 68 555.00 | 962 990.00 | 1 031 545.00 | 68 555.00 |
FM Inventory production | | | -45 979.00 | |
FN Capitalized production | | | 98 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 234 105.00 | |
FW Other purchases and external expenses | | | 842 686.00 | |
FX Taxes, duties, and similar payments | | | 26 986.00 | |
FY Salaries and Wages | | | 198 157.00 | |
FZ Social Security Contributions | | | 85 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 206 383.00 | |
GF Total Operating Expenses (II) | | | 1 381 325.00 | |
GG - OPERATING RESULT (I - II) | | | -147 220.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 406.00 | | | 5 406.00 |
HD Total exceptional income (VII) | 5 406.00 | | | 5 406.00 |
HE Exceptional expenses on management operations | 26 309.00 | 468.00 | | 26 309.00 |
HF Exceptional expenses on capital transactions | 6 417.00 | | | 6 417.00 |
HH Total exceptional expenses (VIII) | 32 726.00 | 468.00 | | 32 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 320.00 | -468.00 | | -27 320.00 |
HK Income tax | | 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 511.00 | 1 170 588.00 | | 1 239 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 215.00 | 1 165 759.00 | | 1 415 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 704.00 | 4 830.00 | | -175 704.00 |
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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 | 80 202.00 | | 104 253.00 | 80 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 1 253.00 | |
I4 DECREASES Grand Total | | 16 592.00 | 167 863.00 | |
IO DECREASES Total including other intangible assets | | | 100 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 797.00 | 66 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | 98 462.00 | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 446.00 | | 5 791.00 | 76 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | | 2 048.00 |
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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 | 20 582.00 | 21 880.00 | 10 176.00 | 20 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | 356.00 | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 231.00 | 21 524.00 | 10 176.00 | 19 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 91 234.00 | 91 234.00 | | 91 234.00 |
8C Staff and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8D Social Security and Other Social Organizations | 42 127.00 | 42 127.00 | | 42 127.00 |
UT Other financial assets | 453.00 | | | 453.00 |
UX Other trade receivables | 280 586.00 | | | 280 586.00 |
VB VAT | 24 464.00 | | | 24 464.00 |
VG Loans with a maturity of up to one year at origin | 98 554.00 | 98 554.00 | | 98 554.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VM Income taxes | 11 148.00 | | | 11 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 850.00 | | | 21 850.00 |
VS Prepaid expenses | 6 546.00 | | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 047.00 | 344 594.00 | 453.00 | 345 047.00 |
VW VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 302.00 | 242 302.00 | | 242 302.00 |
