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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 | 23 456.00 | 6 831.00 | 16 625.00 | 23 456.00 |
AT Other tangible assets | 3 162.00 | 2 097.00 | 1 065.00 | 3 162.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 26 818.00 | 8 928.00 | 17 889.00 | 26 818.00 |
BL Raw materials, supplies | 7 430.00 | | 7 430.00 | 7 430.00 |
BT Goods | 76 900.00 | | 76 900.00 | 76 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 536.00 | 2 789.00 | 30 747.00 | 33 536.00 |
BZ Other receivables | 22 138.00 | | 22 138.00 | 22 138.00 |
CF Cash and cash equivalents | 39 027.00 | | 39 027.00 | 39 027.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 180 113.00 | 2 789.00 | 177 324.00 | 180 113.00 |
CO Grand total (0 to V) | 206 931.00 | 11 718.00 | 195 213.00 | 206 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 13 904.00 | | |
DH Retained earnings | -129 406.00 | | | -129 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 830.00 | -143 310.00 | | -261 830.00 |
DL TOTAL (I) | -281 236.00 | -19 406.00 | | -281 236.00 |
DU Loans and Debts from Credit Institutions (3) | 126 958.00 | 167 434.00 | | 126 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 284.00 | 5 550.00 | | 298 284.00 |
DX Trade payables and related accounts | 36 795.00 | 104 167.00 | | 36 795.00 |
DY Tax and social security liabilities | 14 412.00 | 32 375.00 | | 14 412.00 |
EC TOTAL (IV) | 476 449.00 | 309 527.00 | | 476 449.00 |
EE Grand total (I to V) | 195 213.00 | 290 121.00 | | 195 213.00 |
EG Accrued income and payables due within one year | 388 712.00 | 182 647.00 | | 388 712.00 |
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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 | | | | |
FD Production sold - goods | 34 077.00 | | 34 077.00 | 34 077.00 |
FG Production sold - services | 52 593.00 | | 52 593.00 | 52 593.00 |
FJ Net sales | 86 671.00 | | 86 671.00 | 86 671.00 |
FO Operating subsidies | | | 54 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 141 179.00 | |
FS Purchases of goods (including customs duties) | | | 76 900.00 | |
FT Inventory change (goods) | | | -76 900.00 | |
FU Purchases of raw materials and other supplies | | | 27 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 231 476.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 80 449.00 | |
FZ Social Security Contributions | | | 34 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 789.00 | |
GE Other Expenses | | | 19 105.00 | |
GF Total Operating Expenses (II) | | | 396 790.00 | |
GG - OPERATING RESULT (I - II) | | | -255 611.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 6 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 555.00 | | |
A4 Equity method investments | 18 515.00 | 18 227.00 | | 18 515.00 |
HA Exceptional income from management transactions | | 1 207.00 | | |
HB Exceptional income from capital transactions | | 182 000.00 | | |
HD Total exceptional income (VII) | | 183 207.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 173 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 257.00 | 265 603.00 | | 141 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 087.00 | 408 913.00 | | 403 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 830.00 | -143 310.00 | | -261 830.00 |
HP References: Equipment leasing | 17 072.00 | 720.00 | | 17 072.00 |
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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 | 26 243.00 | | 575.00 | 26 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 26 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 043.00 | | 575.00 | 26 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 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 | 4 639.00 | 4 289.00 | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 639.00 | 4 289.00 | | 4 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 789.00 | | |
7B Total provisions for depreciation | | 2 789.00 | | |
7C Grand total | | 2 789.00 | | |
UE of which provisions and reversals: - Operating | | 2 789.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 36 795.00 | 36 795.00 | | 36 795.00 |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 6 917.00 | 6 917.00 | | 6 917.00 |
UX Other trade receivables | 30 747.00 | 30 747.00 | | 30 747.00 |
VA Doubtful or disputed receivables | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 17 974.00 | 17 974.00 | | 17 974.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 126 880.00 | 39 143.00 | 87 737.00 | 126 880.00 |
VI Group and Associates | 293 284.00 | 293 284.00 | | 293 284.00 |
VK Loans repaid during the year | 40 444.00 | | | 40 444.00 |
VM Income taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 756.00 | 56 756.00 | | 56 756.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 449.00 | 388 712.00 | 87 737.00 | 476 449.00 |
