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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 | 92 300.00 | 83 248.00 | 9 052.00 | 92 300.00 |
AH Goodwill | 466 924.00 | | 466 924.00 | 466 924.00 |
AR Technical installations, industrial equipment and tools | 46 301.00 | 19 648.00 | 26 653.00 | 46 301.00 |
AT Other tangible assets | 87 395.00 | 71 245.00 | 16 150.00 | 87 395.00 |
BJ TOTAL (I) | 692 920.00 | 174 141.00 | 518 779.00 | 692 920.00 |
BV Advances and down payments on orders | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 854 259.00 | | 854 259.00 | 854 259.00 |
BZ Other receivables | 1 194 799.00 | | 1 194 799.00 | 1 194 799.00 |
CF Cash and cash equivalents | 75 919.00 | | 75 919.00 | 75 919.00 |
CH Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
CJ TOTAL (II) | 2 135 067.00 | | 2 135 067.00 | 2 135 067.00 |
CO Grand total (0 to V) | 2 827 987.00 | 174 141.00 | 2 653 846.00 | 2 827 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 989 965.00 | -913 732.00 | | -1 989 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778 802.00 | -1 076 233.00 | | -2 778 802.00 |
DL TOTAL (I) | -4 761 267.00 | -1 982 465.00 | | -4 761 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400.00 | 593.00 | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 882 920.00 | 2 889 305.00 | | 2 882 920.00 |
DX Trade payables and related accounts | 3 885 165.00 | 1 254 447.00 | | 3 885 165.00 |
DY Tax and social security liabilities | 633 708.00 | 219 747.00 | | 633 708.00 |
EA Other liabilities | 11 921.00 | | | 11 921.00 |
EC TOTAL (IV) | 7 415 113.00 | 4 364 092.00 | | 7 415 113.00 |
EE Grand total (I to V) | 2 653 846.00 | 2 381 627.00 | | 2 653 846.00 |
EG Accrued income and payables due within one year | 7 415 113.00 | 4 364 092.00 | | 7 415 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | 593.00 | | 1 400.00 |
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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 | 12 611 924.00 | 95 800.00 | 12 707 724.00 | 12 611 924.00 |
FJ Net sales | 12 611 924.00 | 95 800.00 | 12 707 724.00 | 12 611 924.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 12 714 718.00 | |
FW Other purchases and external expenses | | | 14 785 281.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 402 068.00 | |
FZ Social Security Contributions | | | 145 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 522.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 15 407 102.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692 384.00 | |
GR Interest and similar expenses | | | 32 543.00 | |
GU Total financial expenses (VI) | | | 32 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 467.00 | 21 799.00 | | 33 467.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 33 467.00 | 21 800.00 | | 33 467.00 |
HE Exceptional expenses on management operations | 87 342.00 | 96 797.00 | | 87 342.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 87 342.00 | 96 798.00 | | 87 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 874.00 | -74 998.00 | | -53 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 748 185.00 | 3 909 921.00 | | 12 748 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 526 988.00 | 4 986 154.00 | | 15 526 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778 802.00 | -1 076 233.00 | | -2 778 802.00 |
HP References: Equipment leasing | 11 727.00 | 10 142.00 | | 11 727.00 |
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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 | 105 619.00 | 68 522.00 | | 105 619.00 |
PE DEPRECIATION Total including other intangible assets | 37 098.00 | 46 150.00 | | 37 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 521.00 | 22 372.00 | | 68 521.00 |
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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 | 2 882 920.00 | | 2 882 920.00 | 2 882 920.00 |
8B Suppliers and Related Accounts | 3 885 165.00 | 3 885 165.00 | | 3 885 165.00 |
8D Social Security and Other Social Organizations | 633 708.00 | 633 708.00 | | 633 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921.00 | 11 921.00 | | 11 921.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 2 056 629.00 | 2 056 629.00 | | 2 056 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 056 629.00 | 2 056 629.00 | | 2 056 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 415 113.00 | 4 532 193.00 | 2 882 920.00 | 7 415 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
