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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 26 400.00 | 12 689.00 | 13 712.00 | 26 400.00 |
AT Other tangible assets | 357 255.00 | 156 420.00 | 200 835.00 | 357 255.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 396 481.00 | 169 859.00 | 226 622.00 | 396 481.00 |
BL Raw materials, supplies | 2 717.00 | | 2 717.00 | 2 717.00 |
BT Goods | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 4 075.00 | | 4 075.00 | 4 075.00 |
BZ Other receivables | 20 349.00 | | 20 349.00 | 20 349.00 |
CF Cash and cash equivalents | 28 240.00 | | 28 240.00 | 28 240.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 59 579.00 | | 59 579.00 | 59 579.00 |
CO Grand total (0 to V) | 456 060.00 | 169 859.00 | 286 201.00 | 456 060.00 |
CP Shares due in less than one year | 12 075.00 | | | 12 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -376 911.00 | -147 140.00 | | -376 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 232.00 | -229 771.00 | | -244 232.00 |
DL TOTAL (I) | -613 143.00 | -368 911.00 | | -613 143.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 265 707.00 | 321 761.00 | | 265 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 188.00 | 300 574.00 | | 518 188.00 |
DX Trade payables and related accounts | 73 449.00 | 65 681.00 | | 73 449.00 |
DY Tax and social security liabilities | 21 022.00 | 28 671.00 | | 21 022.00 |
EA Other liabilities | 978.00 | 629.00 | | 978.00 |
EC TOTAL (IV) | 879 344.00 | 717 316.00 | | 879 344.00 |
EE Grand total (I to V) | 286 201.00 | 348 406.00 | | 286 201.00 |
EG Accrued income and payables due within one year | 670 388.00 | 451 633.00 | | 670 388.00 |
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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 | 539 589.00 | | 539 589.00 | 539 589.00 |
FJ Net sales | 539 589.00 | | 539 589.00 | 539 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 540 281.00 | |
FS Purchases of goods (including customs duties) | | | 303 769.00 | |
FT Inventory change (goods) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 22 711.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 169 842.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 137 407.00 | |
FZ Social Security Contributions | | | 30 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 174.00 | |
GE Other Expenses | | | 9 285.00 | |
GF Total Operating Expenses (II) | | | 756 055.00 | |
GG - OPERATING RESULT (I - II) | | | -215 774.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 9 045.00 | |
GU Total financial expenses (VI) | | | 9 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HD Total exceptional income (VII) | 1 509.00 | | | 1 509.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 062.00 | | | 21 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 553.00 | | | -19 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 930.00 | 485 329.00 | | 541 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 162.00 | 715 100.00 | | 786 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 232.00 | -229 771.00 | | -244 232.00 |
HP References: Equipment leasing | 2 945.00 | 2 945.00 | | 2 945.00 |
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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 | 370 548.00 | | 26 944.00 | 370 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075.00 | |
I4 DECREASES Grand Total | | 1 012.00 | 396 481.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 383 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 723.00 | | 26 944.00 | 357 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 95 839.00 | 74 174.00 | 154.00 | 95 839.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 253.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 342.00 | 73 921.00 | 154.00 | 95 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 73 449.00 | 73 449.00 | | 73 449.00 |
8C Staff and Related Accounts | 10 888.00 | 10 888.00 | | 10 888.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VC Group and associates | 10 729.00 | 10 729.00 | | 10 729.00 |
VG Loans with a maturity of up to one year at origin | 265 706.00 | 56 750.00 | 208 956.00 | 265 706.00 |
VI Group and Associates | 518 188.00 | 518 188.00 | | 518 188.00 |
VK Loans repaid during the year | 56 052.00 | | | 56 052.00 |
VP Miscellaneous | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 572.00 | 37 572.00 | | 37 572.00 |
VW VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 344.00 | 670 388.00 | 208 956.00 | 879 344.00 |
