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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 | | 5 681.00 | -5 681.00 | |
AR Technical installations, industrial equipment and tools | 121 884.00 | 121 884.00 | | 121 884.00 |
AT Other tangible assets | 94 975.00 | 94 975.00 | | 94 975.00 |
BH Other financial assets | 9 606.00 | 9 606.00 | | 9 606.00 |
BJ TOTAL (I) | 362 028.00 | 362 028.00 | | 362 028.00 |
BV Advances and down payments on orders | 120 788.00 | | 120 788.00 | 120 788.00 |
BX Customers and related accounts | 120 552.00 | 120 552.00 | | 120 552.00 |
BZ Other receivables | 61 136.00 | | 61 136.00 | 61 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 476.00 | 120 552.00 | 181 924.00 | 302 476.00 |
CO Grand total (0 to V) | 664 504.00 | 482 579.00 | 181 924.00 | 664 504.00 |
CX Development or Research and Development Expenses | 135 564.00 | 129 883.00 | 5 681.00 | 135 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -5 567 815.00 | -3 456 843.00 | | -5 567 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519 434.00 | -2 110 972.00 | | -1 519 434.00 |
DL TOTAL (I) | -7 072 248.00 | -5 552 815.00 | | -7 072 248.00 |
DP Provisions for Risks | 246 710.00 | | | 246 710.00 |
DR TOTAL (IV) | 246 710.00 | | | 246 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 136.00 | 2 217 125.00 | | 1 158 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293 244.00 | 2 161 330.00 | | 4 293 244.00 |
DX Trade payables and related accounts | 1 272 569.00 | 1 448 896.00 | | 1 272 569.00 |
DY Tax and social security liabilities | 17 603.00 | 154 102.00 | | 17 603.00 |
EA Other liabilities | 255 835.00 | 34 051.00 | | 255 835.00 |
EB Prepaid income (2) | | 53 357.00 | | |
EC TOTAL (IV) | 6 997 387.00 | 6 068 860.00 | | 6 997 387.00 |
ED (V) | 10 076.00 | 130 976.00 | | 10 076.00 |
EE Grand total (I to V) | 181 924.00 | 647 022.00 | | 181 924.00 |
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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 | 1 195 838.00 | | 1 195 838.00 | 1 195 838.00 |
FJ Net sales | 1 195 838.00 | | 1 195 838.00 | 1 195 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 417.00 | |
FQ Other income | | | 3 270.00 | |
FR Total operating income (I) | | | 1 210 525.00 | |
FW Other purchases and external expenses | | | 1 707 877.00 | |
FX Taxes, duties, and similar payments | | | 12 222.00 | |
FY Salaries and Wages | | | 320 161.00 | |
FZ Social Security Contributions | | | 97 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 538.00 | |
GB Operating Expenses - Provisions | | | 33 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 613.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 2 387 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 131 005.00 | |
GP Total financial income (V) | | | 131 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 606.00 | |
GR Interest and similar expenses | | | 179 966.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 189 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 235 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 143.00 | | | 44 143.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 95 143.00 | | | 95 143.00 |
HE Exceptional expenses on management operations | 32 481.00 | | | 32 481.00 |
HG Exceptional depreciation and provisions | 346 153.00 | | | 346 153.00 |
HH Total exceptional expenses (VIII) | 378 634.00 | | | 378 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 491.00 | | | -283 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 674.00 | 1 548 142.00 | | 1 436 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 108.00 | 3 659 114.00 | | 2 956 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519 434.00 | -2 110 972.00 | | -1 519 434.00 |
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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 | 419 872.00 | | 33 016.00 | 419 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 032.00 | | 531.00 | 135 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 108.00 | 9 606.00 | |
I4 DECREASES Grand Total | | 90 860.00 | 362 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 753.00 | 216 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 131.00 | | 23 481.00 | 255 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 709.00 | | 9 005.00 | 29 709.00 |
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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 | 234 494.00 | 145 940.00 | 61 753.00 | 234 494.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 877.00 | 37 006.00 | | 92 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 617.00 | 108 934.00 | 61 753.00 | 141 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 606.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 246 710.00 | | |
6A on fixed assets – intangible | | 5 681.00 | | |
6E on fixed assets – tangible | | 28 060.00 | | |
6T Receivables | 938.00 | 122 032.00 | | 938.00 |
7B Total provisions for depreciation | 938.00 | 165 379.00 | | 938.00 |
7C Grand total | 938.00 | 412 089.00 | | 938.00 |
UE of which provisions and reversals: - Operating | | 155 773.00 | | |
UG - Financial | | 9 606.00 | | |
UJ - Exceptional | | 246 710.00 | | |
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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 | 4 293 244.00 | 4 293 244.00 | | 4 293 244.00 |
8B Suppliers and Related Accounts | 1 272 569.00 | 1 272 569.00 | | 1 272 569.00 |
8C Staff and Related Accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
8D Social Security and Other Social Organizations | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 9 606.00 | 9 606.00 | | 9 606.00 |
UX Other trade receivables | 30 793.00 | 30 793.00 | | 30 793.00 |
VA Doubtful or disputed receivables | 89 758.00 | 89 758.00 | | 89 758.00 |
VB VAT | 3 342.00 | 3 342.00 | | 3 342.00 |
VC Group and associates | 46 098.00 | 46 098.00 | | 46 098.00 |
VG Loans with a maturity of up to one year at origin | 1 158 136.00 | 1 158 136.00 | | 1 158 136.00 |
VI Group and Associates | 255 835.00 | 255 835.00 | | 255 835.00 |
VJ Loans taken out during the year | 2 440 132.00 | | | 2 440 132.00 |
VK Loans repaid during the year | 308 218.00 | | | 308 218.00 |
VP Miscellaneous | 11 697.00 | 11 697.00 | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 293.00 | 191 293.00 | | 191 293.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 997 387.00 | 6 997 387.00 | | 6 997 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
