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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
AJ Other Intangible Assets | 97 121.00 | 26 225.00 | 70 896.00 | 97 121.00 |
AR Technical installations, industrial equipment and tools | 51 953.00 | 41 853.00 | 10 100.00 | 51 953.00 |
AT Other tangible assets | 405 213.00 | 280 425.00 | 124 788.00 | 405 213.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 556 987.00 | 348 503.00 | 208 484.00 | 556 987.00 |
BX Customers and related accounts | 301 815.00 | 57 095.00 | 244 720.00 | 301 815.00 |
BZ Other receivables | 230 690.00 | | 230 690.00 | 230 690.00 |
CH Prepaid expenses | 17 491.00 | | 17 491.00 | 17 491.00 |
CJ TOTAL (II) | 549 996.00 | 57 095.00 | 492 901.00 | 549 996.00 |
CO Grand total (0 to V) | 1 106 983.00 | 405 598.00 | 701 385.00 | 1 106 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | 37 300.00 | | 37 300.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -461 705.00 | -88.00 | | -461 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 105.00 | -461 617.00 | | -837 105.00 |
DL TOTAL (I) | -1 241 510.00 | -404 405.00 | | -1 241 510.00 |
DQ Provisions for Expenses | 77 304.00 | 101 576.00 | | 77 304.00 |
DR TOTAL (IV) | 77 304.00 | 101 576.00 | | 77 304.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 473.00 | | 270.00 |
DX Trade payables and related accounts | 422 396.00 | 1 027 132.00 | | 422 396.00 |
DY Tax and social security liabilities | 81 800.00 | 320 622.00 | | 81 800.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EA Other liabilities | 1 300 000.00 | 432 925.00 | | 1 300 000.00 |
EB Prepaid income (2) | 61 124.00 | 320 000.00 | | 61 124.00 |
EC TOTAL (IV) | 1 865 591.00 | 2 173 152.00 | | 1 865 591.00 |
EE Grand total (I to V) | 701 385.00 | 1 870 324.00 | | 701 385.00 |
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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 | 1 711 521.00 | 30 000.00 | 1 741 521.00 | 1 711 521.00 |
FJ Net sales | 1 711 521.00 | 30 000.00 | 1 741 521.00 | 1 711 521.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 772.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 832 447.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 203 177.00 | |
FX Taxes, duties, and similar payments | | | 5 710.00 | |
FY Salaries and Wages | | | 264 759.00 | |
FZ Social Security Contributions | | | 99 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 2 664 260.00 | |
GG - OPERATING RESULT (I - II) | | | -831 813.00 | |
GR Interest and similar expenses | | | 4 594.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 524.00 | | |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 694.00 | 524.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -424.00 | | -694.00 |
HK Income tax | | -6 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 448.00 | 3 723 471.00 | | 1 832 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 553.00 | 4 185 088.00 | | 2 669 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 105.00 | -461 617.00 | | -837 105.00 |
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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 | 501 751.00 | | 56 575.00 | 501 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 1 339.00 | 556 987.00 | |
IO DECREASES Total including other intangible assets | | | 99 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839.00 | 457 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 39 821.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 251.00 | | 16 754.00 | 441 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 258 804.00 | 90 538.00 | 839.00 | 258 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 25 019.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 598.00 | 65 519.00 | 839.00 | 257 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 576.00 | | 24 272.00 | 101 576.00 |
6T Receivables | 103 595.00 | | 46 500.00 | 103 595.00 |
7B Total provisions for depreciation | 103 595.00 | | 46 500.00 | 103 595.00 |
7C Grand total | 205 171.00 | | 70 772.00 | 205 171.00 |
UE of which provisions and reversals: - Operating | | | 70 772.00 | |
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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 | 422 396.00 | 422 396.00 | | 422 396.00 |
8C Staff and Related Accounts | 20 002.00 | 20 002.00 | | 20 002.00 |
8D Social Security and Other Social Organizations | 13 739.00 | 13 739.00 | | 13 739.00 |
8L Deferred income | 61 124.00 | 61 124.00 | | 61 124.00 |
VA Doubtful or disputed receivables | 68 514.00 | | 68 514.00 | 68 514.00 |
VB VAT | 69 293.00 | 69 293.00 | | 69 293.00 |
VC Group and associates | 146 152.00 | 146 152.00 | | 146 152.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VP Miscellaneous | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 497.00 | 8 497.00 | | 8 497.00 |
VS Prepaid expenses | 17 491.00 | 17 491.00 | | 17 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 996.00 | 481 482.00 | 68 514.00 | 549 996.00 |
VW VAT | 46 703.00 | 46 703.00 | | 46 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 591.00 | 1 865 591.00 | | 1 865 591.00 |
Z1 Receivables representing loaned securities | 233 301.00 | 233 301.00 | | 233 301.00 |
