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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 | 88 078.00 | 23 347.00 | 64 730.00 | 88 078.00 |
AT Other tangible assets | 209 623.00 | 114 567.00 | 95 056.00 | 209 623.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 301 915.00 | 137 914.00 | 164 001.00 | 301 915.00 |
BT Goods | 5 088.00 | | 5 088.00 | 5 088.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 1 227.00 | | 1 227.00 | 1 227.00 |
BZ Other receivables | 177 711.00 | | 177 711.00 | 177 711.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 547.00 | | 185 547.00 | 185 547.00 |
CO Grand total (0 to V) | 487 462.00 | 137 914.00 | 349 548.00 | 487 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 743.00 | 170 743.00 | | 170 743.00 |
DB Share, merger, contribution premiums, etc. | 14 158.00 | 14 158.00 | | 14 158.00 |
DD Legal reserve (1) | 17 074.00 | 17 074.00 | | 17 074.00 |
DH Retained earnings | -212 705.00 | -22 546.00 | | -212 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 841.00 | -190 159.00 | | -165 841.00 |
DL TOTAL (I) | -176 571.00 | -10 730.00 | | -176 571.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 298.00 | 49 587.00 | | 76 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 232 023.00 | 185 084.00 | | 232 023.00 |
DY Tax and social security liabilities | 57 582.00 | 1 252.00 | | 57 582.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 57 404.00 | 17 032.00 | | 57 404.00 |
EC TOTAL (IV) | 426 119.00 | 252 955.00 | | 426 119.00 |
EE Grand total (I to V) | 349 548.00 | 342 224.00 | | 349 548.00 |
EG Accrued income and payables due within one year | 398 580.00 | 252 955.00 | | 398 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 278.00 | 49 124.00 | | 36 278.00 |
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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 | 5 877.00 | | 5 877.00 | 5 877.00 |
FG Production sold - services | 505 523.00 | | 505 523.00 | 505 523.00 |
FJ Net sales | 511 400.00 | | 511 400.00 | 511 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 490.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 527 018.00 | |
FS Purchases of goods (including customs duties) | | | 213 359.00 | |
FT Inventory change (goods) | | | -5 088.00 | |
FU Purchases of raw materials and other supplies | | | 745.00 | |
FW Other purchases and external expenses | | | 119 485.00 | |
FX Taxes, duties, and similar payments | | | 7 185.00 | |
FY Salaries and Wages | | | 261 473.00 | |
FZ Social Security Contributions | | | 67 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 692 587.00 | |
GG - OPERATING RESULT (I - II) | | | -165 569.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 305.00 | | | 13 305.00 |
HE Exceptional expenses on management operations | 1 621.00 | 9 618.00 | | 1 621.00 |
HF Exceptional expenses on capital transactions | | 5 379.00 | | |
HH Total exceptional expenses (VIII) | 1 621.00 | 15 198.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 621.00 | -15 198.00 | | -1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 621.00 | 9 102.00 | | 529 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 462.00 | 199 261.00 | | 695 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 841.00 | -190 159.00 | | -165 841.00 |
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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 | 291 199.00 | | 62 405.00 | 291 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | 6 418.00 | 45 271.00 | 301 915.00 | 6 418.00 |
IY DECREASES Total Tangible Fixed Assets | 6 418.00 | 45 271.00 | 300 000.00 | 6 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 284.00 | | 61 405.00 | 290 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 1 000.00 | 915.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 300.00 | | | 2 300.00 |
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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 | 155 561.00 | 27 624.00 | 45 271.00 | 155 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 561.00 | 27 624.00 | 45 271.00 | 155 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 232 023.00 | 232 023.00 | | 232 023.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 41 779.00 | 41 779.00 | | 41 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 404.00 | 57 404.00 | | 57 404.00 |
UT Other financial assets | 1 915.00 | | | 1 915.00 |
UX Other trade receivables | 1 227.00 | | | 1 227.00 |
VB VAT | 12 068.00 | | | 12 068.00 |
VC Group and associates | 146 598.00 | | | 146 598.00 |
VG Loans with a maturity of up to one year at origin | 36 414.00 | 36 414.00 | | 36 414.00 |
VH Loans with a maturity of more than one year at origin | 39 884.00 | 12 345.00 | 27 539.00 | 39 884.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 116.00 | | | 10 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 853.00 | 178 938.00 | 1 915.00 | 180 853.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 119.00 | 398 580.00 | 27 539.00 | 426 119.00 |
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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 | 9.00 | | | 9.00 |
