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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 103.00 | 3 065.00 | 15 038.00 | 18 103.00 |
AR Technical installations, industrial equipment and tools | 110 442.00 | 68 909.00 | 41 533.00 | 110 442.00 |
AT Other tangible assets | 259 182.00 | 101 610.00 | 157 571.00 | 259 182.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 387 727.00 | 173 585.00 | 214 142.00 | 387 727.00 |
BV Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
BX Customers and related accounts | 143 350.00 | 30 214.00 | 113 136.00 | 143 350.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 59 256.00 | | 59 256.00 | 59 256.00 |
CH Prepaid expenses | 83 229.00 | | 83 229.00 | 83 229.00 |
CJ TOTAL (II) | 292 572.00 | 30 214.00 | 262 358.00 | 292 572.00 |
CO Grand total (0 to V) | 680 299.00 | 203 799.00 | 476 500.00 | 680 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -529 508.00 | -450 061.00 | | -529 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 125.00 | -79 447.00 | | -67 125.00 |
DL TOTAL (I) | -559 633.00 | -492 508.00 | | -559 633.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 271.00 | 17 710.00 | | 883 271.00 |
DX Trade payables and related accounts | 115 785.00 | 31 426.00 | | 115 785.00 |
DY Tax and social security liabilities | 32 750.00 | 10 036.00 | | 32 750.00 |
DZ Fixed asset liabilities and related accounts | 1 655.00 | | | 1 655.00 |
EA Other liabilities | 2 671.00 | 861 546.00 | | 2 671.00 |
EC TOTAL (IV) | 1 036 132.00 | 920 718.00 | | 1 036 132.00 |
EE Grand total (I to V) | 476 500.00 | 428 210.00 | | 476 500.00 |
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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 | 598 506.00 | | 598 506.00 | 598 506.00 |
FJ Net sales | 598 506.00 | | 598 506.00 | 598 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 603 637.00 | |
FW Other purchases and external expenses | | | 491 498.00 | |
FX Taxes, duties, and similar payments | | | 21 743.00 | |
FY Salaries and Wages | | | 72 969.00 | |
FZ Social Security Contributions | | | 19 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 658 953.00 | |
GG - OPERATING RESULT (I - II) | | | -55 316.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 056.00 | | |
HD Total exceptional income (VII) | | 19 056.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 19 056.00 | | |
HH Total exceptional expenses (VIII) | | 19 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | | -2 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 637.00 | 505 611.00 | | 603 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 761.00 | 585 058.00 | | 670 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 125.00 | -79 447.00 | | -67 125.00 |
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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 | 372 810.00 | | 14 916.00 | 372 810.00 |
I4 DECREASES Grand Total | | | 387 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 916.00 | 387 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 810.00 | 14 916.00 | 14 916.00 | 372 810.00 |
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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 | 125 383.00 | 48 201.00 | | 125 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 384.00 | 48 201.00 | | 125 384.00 |
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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 | 20 282.00 | 20 282.00 | | 20 282.00 |
8B Suppliers and Related Accounts | 115 785.00 | 115 785.00 | | 115 785.00 |
8C Staff and Related Accounts | 6 196.00 | 6 196.00 | | 6 196.00 |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 113 136.00 | 113 136.00 | | 113 136.00 |
VA Doubtful or disputed receivables | 30 214.00 | 30 214.00 | | 30 214.00 |
VI Group and Associates | 862 990.00 | 862 990.00 | | 862 990.00 |
VM Income taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 663.00 | 13 663.00 | | 13 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
VS Prepaid expenses | 83 229.00 | 83 229.00 | | 83 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 227.00 | 233 227.00 | 8.00 | 233 227.00 |
VW VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 134.00 | 1 036 134.00 | | 1 036 134.00 |
