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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 | 63 864.00 | 23 004.00 | 40 860.00 | 63 864.00 |
AT Other tangible assets | 34 105.00 | 4 950.00 | 29 155.00 | 34 105.00 |
BJ TOTAL (I) | 97 970.00 | 27 955.00 | 70 015.00 | 97 970.00 |
BT Goods | 17 826.00 | | 17 826.00 | 17 826.00 |
BX Customers and related accounts | 32 177.00 | | 32 177.00 | 32 177.00 |
BZ Other receivables | 110 529.00 | | 110 529.00 | 110 529.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 168 557.00 | | 168 557.00 | 168 557.00 |
CO Grand total (0 to V) | 266 527.00 | 27 955.00 | 238 572.00 | 266 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -618 745.00 | -3 353.00 | | -618 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 103.00 | -615 392.00 | | -338 103.00 |
DL TOTAL (I) | -954 848.00 | -616 745.00 | | -954 848.00 |
DS Convertible Bond Issues | 63.00 | 74.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 76 071.00 | 89 246.00 | | 76 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 682.00 | | | 1 074 682.00 |
DX Trade payables and related accounts | 18 864.00 | 29 850.00 | | 18 864.00 |
DY Tax and social security liabilities | 23 740.00 | 58 444.00 | | 23 740.00 |
EA Other liabilities | | 623 301.00 | | |
EC TOTAL (IV) | 1 193 420.00 | 800 916.00 | | 1 193 420.00 |
EE Grand total (I to V) | 238 572.00 | 184 170.00 | | 238 572.00 |
EG Accrued income and payables due within one year | 1 131 335.00 | 725 428.00 | | 1 131 335.00 |
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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 | 286 356.00 | 1 274.00 | 287 630.00 | 286 356.00 |
FJ Net sales | 286 356.00 | 1 274.00 | 287 630.00 | 286 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 197.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 304 170.00 | |
FS Purchases of goods (including customs duties) | | | 23 346.00 | |
FT Inventory change (goods) | | | 7 660.00 | |
FU Purchases of raw materials and other supplies | | | 56 261.00 | |
FW Other purchases and external expenses | | | 267 513.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 182 947.00 | |
FZ Social Security Contributions | | | 41 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 770.00 | |
GE Other Expenses | | | 12 423.00 | |
GF Total Operating Expenses (II) | | | 610 386.00 | |
GG - OPERATING RESULT (I - II) | | | -306 216.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 197.00 | 21 811.00 | | 16 197.00 |
A4 Equity method investments | 11 825.00 | | | 11 825.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | | -3 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 170.00 | 255 418.00 | | 304 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 272.00 | 870 811.00 | | 642 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 103.00 | -615 392.00 | | -338 103.00 |
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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 | 83 031.00 | | 14 938.00 | 83 031.00 |
I4 DECREASES Grand Total | | | 97 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 031.00 | | 14 938.00 | 83 031.00 |
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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 | 12 185.00 | 15 770.00 | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 185.00 | 15 770.00 | | 12 185.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
UX Other trade receivables | 32 177.00 | 32 177.00 | | 32 177.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 93 964.00 | 93 964.00 | | 93 964.00 |
VC Group and associates | 15 424.00 | 15 424.00 | | 15 424.00 |
VH Loans with a maturity of more than one year at origin | 76 071.00 | 13 987.00 | 58 311.00 | 76 071.00 |
VI Group and Associates | 1 074 682.00 | 1 074 682.00 | | 1 074 682.00 |
VK Loans repaid during the year | 13 758.00 | | | 13 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 092.00 | 147 092.00 | | 147 092.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 420.00 | 1 131 335.00 | 58 311.00 | 1 193 420.00 |
