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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 | 5 897.00 | 5 897.00 | | 5 897.00 |
AT Other tangible assets | 15 000.00 | 8 222.00 | 6 778.00 | 15 000.00 |
BH Other financial assets | 65 560.00 | | 65 560.00 | 65 560.00 |
BJ TOTAL (I) | 93 957.00 | 21 619.00 | 72 337.00 | 93 957.00 |
BT Goods | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
BZ Other receivables | 72 984.00 | | 72 984.00 | 72 984.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 85 651.00 | | 85 651.00 | 85 651.00 |
CO Grand total (0 to V) | 179 608.00 | 21 619.00 | 157 989.00 | 179 608.00 |
CU Other investments | 7 500.00 | 7 500.00 | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DH Retained earnings | 62 840.00 | | | 62 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 599.00 | | | -13 599.00 |
DL TOTAL (I) | 57 412.00 | | | 57 412.00 |
DS Convertible Bond Issues | 112.00 | | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 45 737.00 | | | 45 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DW Advances and down payments received on current orders | 1 720.00 | | | 1 720.00 |
DX Trade payables and related accounts | 47 449.00 | | | 47 449.00 |
DY Tax and social security liabilities | 5 037.00 | | | 5 037.00 |
EC TOTAL (IV) | 100 577.00 | | | 100 577.00 |
EE Grand total (I to V) | 157 989.00 | | | 157 989.00 |
EG Accrued income and payables due within one year | 100 577.00 | | | 100 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 324.00 | | | 22 324.00 |
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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 | | | | |
FG Production sold - services | 83 160.00 | 1 516.00 | 84 676.00 | 83 160.00 |
FJ Net sales | 83 160.00 | 1 516.00 | 84 676.00 | 83 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 818.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 84 731.00 | |
FS Purchases of goods (including customs duties) | | | 4 298.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FW Other purchases and external expenses | | | 104 930.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 12 387.00 | |
FZ Social Security Contributions | | | 10 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 537.00 | |
GG - OPERATING RESULT (I - II) | | | -57 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 285.00 | | | 13 285.00 |
HA Exceptional income from management transactions | 14 518.00 | | | 14 518.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 45 518.00 | | | 45 518.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 983.00 | | | 44 983.00 |
HK Income tax | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 249.00 | | | 130 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 848.00 | | | 143 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 599.00 | | | -13 599.00 |
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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 | 94 333.00 | | 2.00 | 94 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 060.00 | |
I4 DECREASES Grand Total | | 378.00 | 93 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 20 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 274.00 | | 2.00 | 21 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 060.00 | | | 73 060.00 |
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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 | 8 640.00 | 5 544.00 | 65.00 | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 640.00 | 5 544.00 | 65.00 | 8 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 47 449.00 | 47 449.00 | | 47 449.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 65 560.00 | | 65 560.00 | 65 560.00 |
UX Other trade receivables | 11 869.00 | 11 869.00 | | 11 869.00 |
VB VAT | 2 606.00 | 2 606.00 | | 2 606.00 |
VC Group and associates | 66 578.00 | 66 578.00 | | 66 578.00 |
VG Loans with a maturity of up to one year at origin | 22 324.00 | 22 324.00 | | 22 324.00 |
VH Loans with a maturity of more than one year at origin | 23 413.00 | 23 413.00 | | 23 413.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 26 707.00 | | | 26 707.00 |
VM Income taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 119.00 | 9 845.00 | 33 274.00 | 43 119.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 187.00 | 85 628.00 | 65 562.00 | 151 187.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 857.00 | 98 857.00 | | 98 857.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 883.00 | | | 2 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | | | 1 848.00 |
ST Other accounts | 61 690.00 | | | 61 690.00 |
XQ Rental, rental and co-ownership charges | 12 469.00 | | | 12 469.00 |
YQ Equipment leasing commitment | 67 128.00 | | | 67 128.00 |
YU External personnel | 28 924.00 | | | 28 924.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 896.00 | | | 3 896.00 |
YY Amount of VAT collected | 9 840.00 | | | 9 840.00 |
YZ Total deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 930.00 | | | 104 930.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
