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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 | 5 611.00 | 2 092.00 | 3 519.00 | 5 611.00 |
AR Technical installations, industrial equipment and tools | 68 005.00 | 26 793.00 | 41 212.00 | 68 005.00 |
AT Other tangible assets | 118 963.00 | 37 938.00 | 81 025.00 | 118 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 192 579.00 | 66 823.00 | 125 756.00 | 192 579.00 |
BT Goods | 13 871.00 | | 13 871.00 | 13 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 458 264.00 | | 458 264.00 | 458 264.00 |
BZ Other receivables | 66 844.00 | | 66 844.00 | 66 844.00 |
CB Subscribed and called capital, not paid | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 76 624.00 | | 76 624.00 | 76 624.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 618 680.00 | | 618 680.00 | 618 680.00 |
CO Grand total (0 to V) | 811 259.00 | 66 823.00 | 744 436.00 | 811 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -620 433.00 | -8 845.00 | | -620 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 226.00 | -611 588.00 | | -491 226.00 |
DL TOTAL (I) | -847 659.00 | -356 433.00 | | -847 659.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 424.00 | 628 332.00 | | 1 118 424.00 |
DW Advances and down payments received on current orders | | 1 252.00 | | |
DX Trade payables and related accounts | 380 159.00 | 241 513.00 | | 380 159.00 |
DY Tax and social security liabilities | 93 089.00 | 61 287.00 | | 93 089.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | | | 390.00 |
EC TOTAL (IV) | 1 592 095.00 | 932 384.00 | | 1 592 095.00 |
EE Grand total (I to V) | 744 436.00 | 575 951.00 | | 744 436.00 |
EG Accrued income and payables due within one year | 1 592 095.00 | 891 604.00 | | 1 592 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 8 690.00 | | 8 690.00 | 8 690.00 |
FG Production sold - services | 805 682.00 | | 805 682.00 | 805 682.00 |
FJ Net sales | 814 372.00 | | 814 372.00 | 814 372.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 844.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 985 982.00 | |
FS Purchases of goods (including customs duties) | | | 37.00 | |
FT Inventory change (goods) | | | -3 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 314 323.00 | |
FX Taxes, duties, and similar payments | | | 9 530.00 | |
FY Salaries and Wages | | | 102 897.00 | |
FZ Social Security Contributions | | | 18 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 1 471 777.00 | |
GG - OPERATING RESULT (I - II) | | | -485 795.00 | |
GR Interest and similar expenses | | | 4 595.00 | |
GU Total financial expenses (VI) | | | 4 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 844.00 | 152 672.00 | | 169 844.00 |
A4 Equity method investments | 698.00 | | | 698.00 |
HA Exceptional income from management transactions | | 47 464.00 | | |
HB Exceptional income from capital transactions | 416.00 | 2.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 47 466.00 | | 416.00 |
HE Exceptional expenses on management operations | -532.00 | 43 866.00 | | -532.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 43 866.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | 3 600.00 | | -836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 398.00 | 808 787.00 | | 986 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 624.00 | 1 420 375.00 | | 1 477 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 226.00 | -611 588.00 | | -491 226.00 |
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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 | 183 031.00 | | 13 387.00 | 183 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 3 840.00 | 192 578.00 | |
IO DECREASES Total including other intangible assets | | 2 053.00 | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587.00 | 186 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 663.00 | | 2 000.00 | 5 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 167.00 | | 11 387.00 | 176 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 39 419.00 | 28 541.00 | 1 137.00 | 39 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | 1 197.00 | 834.00 | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 689.00 | 27 344.00 | 303.00 | 37 689.00 |
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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 | 46 052.00 | 46 052.00 | | 46 052.00 |
8B Suppliers and Related Accounts | 380 158.00 | 380 158.00 | | 380 158.00 |
8C Staff and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 458 264.00 | 458 264.00 | | 458 264.00 |
VB VAT | 58 601.00 | 58 601.00 | | 58 601.00 |
VC Group and associates | 8 158.00 | 8 158.00 | | 8 158.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 072 371.00 | 1 072 371.00 | | 1 072 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 899.00 | 6 899.00 | | 6 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 185.00 | 528 185.00 | | 528 185.00 |
VW VAT | 74 270.00 | 74 270.00 | | 74 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 094.00 | 1 592 094.00 | | 1 592 094.00 |
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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 | 5.00 | | | 5.00 |
