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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | 33 709.00 | 20 791.00 | 54 500.00 |
AR Technical installations, industrial equipment and tools | 173 714.00 | 95 930.00 | 77 784.00 | 173 714.00 |
AT Other tangible assets | 519 286.00 | 287 905.00 | 231 381.00 | 519 286.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 768 750.00 | 417 544.00 | 351 206.00 | 768 750.00 |
BX Customers and related accounts | 44 791.00 | 237.00 | 44 554.00 | 44 791.00 |
BZ Other receivables | 22 902.00 | | 22 902.00 | 22 902.00 |
CH Prepaid expenses | 20 505.00 | | 20 505.00 | 20 505.00 |
CJ TOTAL (II) | 88 199.00 | 237.00 | 87 961.00 | 88 199.00 |
CO Grand total (0 to V) | 856 949.00 | 417 782.00 | 439 167.00 | 856 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DH Retained earnings | -443 868.00 | -318 953.00 | | -443 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 662.00 | -124 915.00 | | -81 662.00 |
DL TOTAL (I) | -424 857.00 | -343 195.00 | | -424 857.00 |
DU Loans and Debts from Credit Institutions (3) | 227 991.00 | 291 768.00 | | 227 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 301.00 | 505 040.00 | | 589 301.00 |
DX Trade payables and related accounts | 30 929.00 | 24 613.00 | | 30 929.00 |
DY Tax and social security liabilities | 9 141.00 | 2 243.00 | | 9 141.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
EA Other liabilities | 4 094.00 | | | 4 094.00 |
EC TOTAL (IV) | 864 024.00 | 826 231.00 | | 864 024.00 |
EE Grand total (I to V) | 439 167.00 | 483 036.00 | | 439 167.00 |
EG Accrued income and payables due within one year | 693 213.00 | 598 947.00 | | 693 213.00 |
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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 | | | | |
FG Production sold - services | 109 747.00 | | 109 747.00 | 109 747.00 |
FJ Net sales | 109 747.00 | | 109 747.00 | 109 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 748.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 96 214.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 75 680.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 174 223.00 | |
GG - OPERATING RESULT (I - II) | | | -64 475.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 16 588.00 | |
GU Total financial expenses (VI) | | | 16 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 660.00 | | |
A4 Equity method investments | | 12 710.00 | | |
HA Exceptional income from management transactions | 181.00 | 154.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 154.00 | | 181.00 |
HE Exceptional expenses on management operations | 819.00 | | | 819.00 |
HF Exceptional expenses on capital transactions | | 1 333.00 | | |
HH Total exceptional expenses (VIII) | 819.00 | 1 333.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | -1 178.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 969.00 | 368 371.00 | | 109 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 630.00 | 493 286.00 | | 191 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 662.00 | -124 915.00 | | -81 662.00 |
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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 | 768 750.00 | | | 768 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 768 750.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 693 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 000.00 | | | 693 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 341 865.00 | 75 679.00 | | 341 865.00 |
PE DEPRECIATION Total including other intangible assets | 27 654.00 | 6 055.00 | | 27 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 211.00 | 69 624.00 | | 314 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 10 000.00 | | | 10 000.00 |
8B Suppliers and Related Accounts | 30 929.00 | 30 929.00 | | 30 929.00 |
8D Social Security and Other Social Organizations | 651.00 | 651.00 | | 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 44 559.00 | | | 44 559.00 |
VA Doubtful or disputed receivables | 232.00 | | | 232.00 |
VB VAT | 7 402.00 | | | 7 402.00 |
VC Group and associates | 15 500.00 | | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 227 991.00 | 67 180.00 | 160 811.00 | 227 991.00 |
VI Group and Associates | 579 301.00 | 579 301.00 | | 579 301.00 |
VK Loans repaid during the year | 63 585.00 | | | 63 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 20 505.00 | | | 20 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 448.00 | 88 198.00 | 21 250.00 | 109 448.00 |
VW VAT | 7 548.00 | 7 548.00 | | 7 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 024.00 | 693 213.00 | 160 811.00 | 864 024.00 |
