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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 | 6 726.00 | 6 726.00 | | 6 726.00 |
AR Technical installations, industrial equipment and tools | 155 887.00 | 93 130.00 | 62 757.00 | 155 887.00 |
AT Other tangible assets | 467 158.00 | 270 770.00 | 196 387.00 | 467 158.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 630 072.00 | 370 627.00 | 259 445.00 | 630 072.00 |
BL Raw materials, supplies | 5 651.00 | | 5 651.00 | 5 651.00 |
BT Goods | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 46 174.00 | 19 391.00 | 26 783.00 | 46 174.00 |
BZ Other receivables | 1 341 464.00 | | 1 341 464.00 | 1 341 464.00 |
CF Cash and cash equivalents | 258 372.00 | | 258 372.00 | 258 372.00 |
CH Prepaid expenses | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 1 673 116.00 | 19 391.00 | 1 653 725.00 | 1 673 116.00 |
CO Grand total (0 to V) | 2 303 188.00 | 390 018.00 | 1 913 170.00 | 2 303 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 768 475.00 | -4 905 592.00 | | -6 768 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 419 034.00 | -1 862 882.00 | | -1 419 034.00 |
DL TOTAL (I) | -8 179 509.00 | -6 760 475.00 | | -8 179 509.00 |
DP Provisions for Risks | 18 255.00 | 18 255.00 | | 18 255.00 |
DR TOTAL (IV) | 18 255.00 | 18 255.00 | | 18 255.00 |
DU Loans and Debts from Credit Institutions (3) | 722.00 | 837.00 | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136 980.00 | 184 541.00 | | 3 136 980.00 |
DX Trade payables and related accounts | 6 230 389.00 | 8 694 438.00 | | 6 230 389.00 |
DY Tax and social security liabilities | 630 728.00 | 451 407.00 | | 630 728.00 |
EA Other liabilities | 50 829.00 | 62 211.00 | | 50 829.00 |
EB Prepaid income (2) | 24 775.00 | 35 539.00 | | 24 775.00 |
EC TOTAL (IV) | 10 074 424.00 | 9 428 972.00 | | 10 074 424.00 |
EE Grand total (I to V) | 1 913 170.00 | 2 686 753.00 | | 1 913 170.00 |
EG Accrued income and payables due within one year | 9 835 530.00 | 9 244 431.00 | | 9 835 530.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 4 545 778.00 | | 4 545 778.00 | 4 545 778.00 |
FJ Net sales | 4 545 930.00 | | 4 545 930.00 | 4 545 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 535.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 4 655 785.00 | |
FS Purchases of goods (including customs duties) | | | 61.00 | |
FT Inventory change (goods) | | | 2 194.00 | |
FU Purchases of raw materials and other supplies | | | 231 541.00 | |
FV Inventory change (raw materials and supplies) | | | 5 655.00 | |
FW Other purchases and external expenses | | | 3 136 636.00 | |
FX Taxes, duties, and similar payments | | | 175 625.00 | |
FY Salaries and Wages | | | 1 717 784.00 | |
FZ Social Security Contributions | | | 623 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 758.00 | |
GF Total Operating Expenses (II) | | | 5 987 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 408.00 | |
GP Total financial income (V) | | | 6 408.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 326 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 907.00 | 38 023.00 | | 252 907.00 |
HD Total exceptional income (VII) | 252 907.00 | 38 023.00 | | 252 907.00 |
HE Exceptional expenses on management operations | 344 974.00 | 56 183.00 | | 344 974.00 |
HH Total exceptional expenses (VIII) | 344 974.00 | 56 183.00 | | 344 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 067.00 | -18 161.00 | | -92 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915 101.00 | 4 472 661.00 | | 4 915 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 334 135.00 | 6 335 543.00 | | 6 334 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 419 034.00 | -1 862 882.00 | | -1 419 034.00 |
HP References: Equipment leasing | | 24 732.00 | | |
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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 | 543 697.00 | | 92 502.00 | 543 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 128.00 | 630 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | 623 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 726.00 | | | 6 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 671.00 | | 92 502.00 | 536 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 303 365.00 | 67 947.00 | 685.00 | 303 365.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 2 456.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 095.00 | 65 491.00 | 685.00 | 299 095.00 |
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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 | 18 255.00 | | | 18 255.00 |
6T Receivables | 56 559.00 | | 37 168.00 | 56 559.00 |
7B Total provisions for depreciation | 56 559.00 | | 37 168.00 | 56 559.00 |
7C Grand total | 74 814.00 | | 37 168.00 | 74 814.00 |
UE of which provisions and reversals: - Operating | | | 37 168.00 | |
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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 | 238 894.00 | | | 238 894.00 |
8B Suppliers and Related Accounts | 6 230 389.00 | 6 230 389.00 | | 6 230 389.00 |
8C Staff and Related Accounts | 181 392.00 | 181 392.00 | | 181 392.00 |
8D Social Security and Other Social Organizations | 190 170.00 | 190 170.00 | | 190 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 829.00 | 50 829.00 | | 50 829.00 |
8L Deferred income | 24 775.00 | 24 775.00 | | 24 775.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 25 716.00 | 25 716.00 | | 25 716.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 20 458.00 | 20 458.00 | | 20 458.00 |
VB VAT | 947 022.00 | 947 022.00 | | 947 022.00 |
VC Group and associates | 6 408.00 | 6 408.00 | | 6 408.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 2 898 086.00 | 2 898 086.00 | | 2 898 086.00 |
VN Other taxes, similar payments | 57 956.00 | 57 956.00 | | 57 956.00 |
VP Miscellaneous | 31 678.00 | 31 678.00 | | 31 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 389.00 | 223 389.00 | | 223 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 919.00 | 297 919.00 | | 297 919.00 |
VS Prepaid expenses | 20 430.00 | 20 430.00 | | 20 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 368.00 | 1 408 068.00 | 300.00 | 1 408 368.00 |
VW VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 074 424.00 | 9 835 530.00 | | 10 074 424.00 |
