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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 | 915.00 | 766.00 | 150.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 950 841.00 | 275 851.00 | 674 990.00 | 950 841.00 |
AT Other tangible assets | 449 988.00 | 117 981.00 | 332 007.00 | 449 988.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 1 551 745.00 | 394 598.00 | 1 157 147.00 | 1 551 745.00 |
BL Raw materials, supplies | 18 900.00 | | 18 900.00 | 18 900.00 |
BT Goods | 11 318.00 | | 11 318.00 | 11 318.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BX Customers and related accounts | 15 524.00 | | 15 524.00 | 15 524.00 |
BZ Other receivables | 63 374.00 | | 63 374.00 | 63 374.00 |
CF Cash and cash equivalents | 272 885.00 | | 272 885.00 | 272 885.00 |
CH Prepaid expenses | 28 414.00 | | 28 414.00 | 28 414.00 |
CJ TOTAL (II) | 396 136.00 | | 396 136.00 | 396 136.00 |
CO Grand total (0 to V) | 1 947 881.00 | 394 598.00 | 1 553 283.00 | 1 947 881.00 |
CX Development or Research and Development Expenses | 915.00 | 766.00 | 150.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 569 721.00 | -815 206.00 | | -1 569 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 973.00 | -754 515.00 | | -501 973.00 |
DL TOTAL (I) | -1 571 694.00 | -1 069 721.00 | | -1 571 694.00 |
DU Loans and Debts from Credit Institutions (3) | 694 809.00 | 855 472.00 | | 694 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 150.00 | 1 216 045.00 | | 1 787 150.00 |
DW Advances and down payments received on current orders | 1 039.00 | 3 183.00 | | 1 039.00 |
DX Trade payables and related accounts | 151 021.00 | 189 696.00 | | 151 021.00 |
DY Tax and social security liabilities | 78 955.00 | 63 971.00 | | 78 955.00 |
DZ Fixed asset liabilities and related accounts | 3 461.00 | 8 054.00 | | 3 461.00 |
EA Other liabilities | 1 721.00 | 2 716.00 | | 1 721.00 |
EB Prepaid income (2) | 406 820.00 | 347 323.00 | | 406 820.00 |
EC TOTAL (IV) | 3 124 977.00 | 2 686 460.00 | | 3 124 977.00 |
EE Grand total (I to V) | 1 553 283.00 | 1 616 739.00 | | 1 553 283.00 |
EG Accrued income and payables due within one year | 2 572 728.00 | 1 988 690.00 | | 2 572 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 015.00 | | |
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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 | | | 42 303.00 | |
FG Production sold - services | | | 1 571 710.00 | |
FJ Net sales | | | 1 614 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 942.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 624 013.00 | |
FS Purchases of goods (including customs duties) | | | 18 775.00 | |
FT Inventory change (goods) | | | 1 720.00 | |
FU Purchases of raw materials and other supplies | | | 25 732.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 1 314 727.00 | |
FX Taxes, duties, and similar payments | | | 51 484.00 | |
FY Salaries and Wages | | | 407 570.00 | |
FZ Social Security Contributions | | | 111 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 628.00 | |
GE Other Expenses | | | 21 409.00 | |
GF Total Operating Expenses (II) | | | 2 111 857.00 | |
GG - OPERATING RESULT (I - II) | | | -487 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 19 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 225.00 | | | 7 225.00 |
HC Reversals of provisions and transfers of expenses | 2 686.00 | | | 2 686.00 |
HD Total exceptional income (VII) | 9 911.00 | | | 9 911.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 856.00 | | | 5 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 925.00 | 1 306 661.00 | | 1 633 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 897.00 | 2 061 176.00 | | 2 135 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 973.00 | -754 515.00 | | -501 973.00 |
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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 | 1 551 745.00 | | | 1 551 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 1 551 745.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | 915.00 | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 830.00 | | | 1 400 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 236 970.00 | 157 628.00 | | 236 970.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 305.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 510.00 | 157 322.00 | | 236 510.00 |
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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 | 151 021.00 | 151 021.00 | | 151 021.00 |
8C Staff and Related Accounts | 8 574.00 | 8 574.00 | | 8 574.00 |
8D Social Security and Other Social Organizations | 30 132.00 | 30 132.00 | | 30 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
8L Deferred income | 406 820.00 | 406 820.00 | | 406 820.00 |
UT Other financial assets | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 15 524.00 | | | 15 524.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
UZ Social Security, other social security organizations | 7 685.00 | | | 7 685.00 |
VB VAT | 18 654.00 | | | 18 654.00 |
VC Group and associates | 30 176.00 | | | 30 176.00 |
VH Loans with a maturity of more than one year at origin | 694 809.00 | 142 561.00 | 552 249.00 | 694 809.00 |
VI Group and Associates | 1 787 150.00 | 1 787 150.00 | | 1 787 150.00 |
VK Loans repaid during the year | 141 590.00 | | | 141 590.00 |
VN Other taxes, similar payments | 5 371.00 | | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 28 414.00 | | | 28 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 312.00 | 107 312.00 | 150 000.00 | 257 312.00 |
VW VAT | 33 080.00 | 33 080.00 | | 33 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 937.00 | 2 571 689.00 | 552 249.00 | 3 123 937.00 |
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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 | 23.00 | 20.00 | | 23.00 |
