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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 | 18 247.00 | 10 718.00 | 7 529.00 | 18 247.00 |
AR Technical installations, industrial equipment and tools | 86 327.00 | 12 012.00 | 74 315.00 | 86 327.00 |
AT Other tangible assets | 283 675.00 | 80 998.00 | 202 677.00 | 283 675.00 |
BJ TOTAL (I) | 388 249.00 | 103 728.00 | 284 521.00 | 388 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 175 233.00 | 1 477.00 | 173 756.00 | 175 233.00 |
BZ Other receivables | 79 576.00 | | 79 576.00 | 79 576.00 |
CF Cash and cash equivalents | 2 960.00 | | 2 960.00 | 2 960.00 |
CH Prepaid expenses | 34 000.00 | | 34 000.00 | 34 000.00 |
CJ TOTAL (II) | 291 768.00 | 1 477.00 | 290 292.00 | 291 768.00 |
CO Grand total (0 to V) | 680 017.00 | 105 205.00 | 574 813.00 | 680 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -649 384.00 | -332 714.00 | | -649 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 882.00 | -316 671.00 | | -346 882.00 |
DL TOTAL (I) | -995 267.00 | -648 384.00 | | -995 267.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 117.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 899.00 | 937 363.00 | | 1 227 899.00 |
DX Trade payables and related accounts | 245 406.00 | 173 387.00 | | 245 406.00 |
DY Tax and social security liabilities | 96 496.00 | 130 907.00 | | 96 496.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 1 570 079.00 | 1 241 775.00 | | 1 570 079.00 |
EE Grand total (I to V) | 574 813.00 | 593 390.00 | | 574 813.00 |
EG Accrued income and payables due within one year | 1 570 079.00 | 1 241 775.00 | | 1 570 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 117.00 | | 109.00 |
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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 | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 871 481.00 | | 871 481.00 | 871 481.00 |
FJ Net sales | 871 532.00 | | 871 532.00 | 871 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 875 676.00 | |
FW Other purchases and external expenses | | | 633 853.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 374 933.00 | |
FZ Social Security Contributions | | | 139 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 223 467.00 | |
GG - OPERATING RESULT (I - II) | | | -347 791.00 | |
GR Interest and similar expenses | | | 15 896.00 | |
GU Total financial expenses (VI) | | | 15 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 997.00 | 291 367.00 | | 68 997.00 |
HD Total exceptional income (VII) | 68 997.00 | 291 367.00 | | 68 997.00 |
HE Exceptional expenses on management operations | 450.00 | 160.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 68 819.00 | 233 378.00 | | 68 819.00 |
HH Total exceptional expenses (VIII) | 69 269.00 | 233 538.00 | | 69 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 57 829.00 | | -272.00 |
HK Income tax | -17 077.00 | -12 446.00 | | -17 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 673.00 | 865 546.00 | | 944 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 555.00 | 1 182 217.00 | | 1 291 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 882.00 | -316 671.00 | | -346 882.00 |
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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 | 215 591.00 | | 241 554.00 | 215 591.00 |
I4 DECREASES Grand Total | | 68 895.00 | 388 249.00 | |
IO DECREASES Total including other intangible assets | | | 18 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 895.00 | 370 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 395.00 | | 5 853.00 | 12 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 196.00 | | 235 701.00 | 203 196.00 |
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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 | 43 490.00 | 60 314.00 | 76.00 | 43 490.00 |
PE DEPRECIATION Total including other intangible assets | 8 293.00 | 2 424.00 | | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 197.00 | 57 890.00 | 76.00 | 35 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 245 406.00 | 245 406.00 | | 245 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 175 233.00 | | | 175 233.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 1 227 899.00 | 1 227 899.00 | | 1 227 899.00 |
VP Miscellaneous | 79 576.00 | | | 79 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 496.00 | 96 496.00 | | 96 496.00 |
VS Prepaid expenses | 34 000.00 | | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 808.00 | 288 808.00 | | 288 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 079.00 | 1 570 079.00 | | 1 570 079.00 |
