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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 | 29 279.00 | 26 859.00 | 2 420.00 | 29 279.00 |
AH Goodwill | 111 300.00 | | 111 300.00 | 111 300.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 3 519.00 | 3 081.00 | 6 600.00 |
AT Other tangible assets | 129 782.00 | 78 688.00 | 51 094.00 | 129 782.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 289 411.00 | 109 066.00 | 180 345.00 | 289 411.00 |
BT Goods | 96 927.00 | 32 446.00 | 64 481.00 | 96 927.00 |
BV Advances and down payments on orders | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 254 609.00 | | 254 609.00 | 254 609.00 |
BZ Other receivables | 94 536.00 | | 94 536.00 | 94 536.00 |
CF Cash and cash equivalents | 24 114.00 | | 24 114.00 | 24 114.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 482 412.00 | 32 446.00 | 449 966.00 | 482 412.00 |
CO Grand total (0 to V) | 771 824.00 | 141 512.00 | 630 311.00 | 771 824.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 208 481.00 | -700 800.00 | | -1 208 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 322.00 | -507 681.00 | | -218 322.00 |
DL TOTAL (I) | -1 026 803.00 | -808 481.00 | | -1 026 803.00 |
DU Loans and Debts from Credit Institutions (3) | 503 327.00 | 753 918.00 | | 503 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 711.00 | 926 954.00 | | 950 711.00 |
DW Advances and down payments received on current orders | 5 850.00 | | | 5 850.00 |
DX Trade payables and related accounts | 53 329.00 | 52 945.00 | | 53 329.00 |
DY Tax and social security liabilities | 128 691.00 | 119 209.00 | | 128 691.00 |
EA Other liabilities | 15 207.00 | 12 159.00 | | 15 207.00 |
EC TOTAL (IV) | 1 657 115.00 | 1 865 187.00 | | 1 657 115.00 |
EE Grand total (I to V) | 630 311.00 | 1 056 705.00 | | 630 311.00 |
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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 | 380 689.00 | | 380 689.00 | 380 689.00 |
FG Production sold - services | 43 605.00 | | 43 605.00 | 43 605.00 |
FJ Net sales | 424 294.00 | | 424 294.00 | 424 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 374.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 501 687.00 | |
FS Purchases of goods (including customs duties) | | | 27 430.00 | |
FT Inventory change (goods) | | | 358 501.00 | |
FW Other purchases and external expenses | | | 160 122.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 75 471.00 | |
FZ Social Security Contributions | | | 25 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 607.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 687 101.00 | |
GG - OPERATING RESULT (I - II) | | | -185 414.00 | |
GR Interest and similar expenses | | | 32 908.00 | |
GU Total financial expenses (VI) | | | 32 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 714.00 | 153 000.00 | | 6 714.00 |
HD Total exceptional income (VII) | 6 714.00 | 153 000.00 | | 6 714.00 |
HF Exceptional expenses on capital transactions | 6 714.00 | 126 087.00 | | 6 714.00 |
HH Total exceptional expenses (VIII) | 6 714.00 | 126 087.00 | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 508 401.00 | 1 797 601.00 | | 508 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 723.00 | 2 305 282.00 | | 726 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 322.00 | -507 681.00 | | -218 322.00 |
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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 | 298 317.00 | | 4 985.00 | 298 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 450.00 | |
I4 DECREASES Grand Total | | 13 890.00 | 289 411.00 | |
IO DECREASES Total including other intangible assets | | | 140 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 890.00 | 136 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 579.00 | | | 140 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 288.00 | | 4 985.00 | 140 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 450.00 | | | 17 450.00 |
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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 | 84 636.00 | 26 607.00 | 2 177.00 | 84 636.00 |
PE DEPRECIATION Total including other intangible assets | 21 510.00 | 5 349.00 | | 21 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 125.00 | 21 258.00 | 2 177.00 | 63 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 446.00 | | | 32 446.00 |
7B Total provisions for depreciation | 32 446.00 | | | 32 446.00 |
7C Grand total | 32 446.00 | | | 32 446.00 |
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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 | 53 329.00 | 53 329.00 | | 53 329.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 80 279.00 | 80 279.00 | | 80 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 254 609.00 | 254 609.00 | | 254 609.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 503 327.00 | 251 036.00 | 252 291.00 | 503 327.00 |
VI Group and Associates | 950 711.00 | 950 711.00 | | 950 711.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 878.00 | 10 878.00 | | 10 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 130.00 | 88 130.00 | | 88 130.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 060.00 | 354 610.00 | 12 450.00 | 367 060.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 265.00 | 1 398 973.00 | 252 291.00 | 1 651 265.00 |
