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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 3 972.00 | | 3 972.00 | 3 972.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 015.00 | | 105 015.00 | 105 015.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 669.00 | | 103 669.00 | 103 669.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 211 351.00 | | 211 351.00 | 211 351.00 |
CO Grand total (0 to V) | 215 322.00 | | 215 322.00 | 215 322.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 25 670.00 | 187 897.00 | | 25 670.00 |
DH Retained earnings | -295 683.00 | -295 683.00 | | -295 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 899.00 | -162 227.00 | | -500 899.00 |
DL TOTAL (I) | -674 112.00 | -173 212.00 | | -674 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 966.00 | | 7 650.00 |
DX Trade payables and related accounts | 864 110.00 | 867 010.00 | | 864 110.00 |
DY Tax and social security liabilities | 17 665.00 | 29 078.00 | | 17 665.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 889 434.00 | 897 054.00 | | 889 434.00 |
EE Grand total (I to V) | 215 322.00 | 723 842.00 | | 215 322.00 |
EG Accrued income and payables due within one year | 889 434.00 | 897 054.00 | | 889 434.00 |
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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 | 395 300.00 | | 395 300.00 | 395 300.00 |
FD Production sold - goods | 1 681.00 | | 1 681.00 | 1 681.00 |
FG Production sold - services | 2 677.00 | | 2 677.00 | 2 677.00 |
FJ Net sales | 399 657.00 | | 399 657.00 | 399 657.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 403 104.00 | |
FS Purchases of goods (including customs duties) | | | 58 580.00 | |
FT Inventory change (goods) | | | 497 283.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 189 375.00 | |
FX Taxes, duties, and similar payments | | | 12 553.00 | |
FY Salaries and Wages | | | 99 982.00 | |
FZ Social Security Contributions | | | 12 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 879 012.00 | |
GG - OPERATING RESULT (I - II) | | | -475 907.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 20 660.00 | |
GU Total financial expenses (VI) | | | 20 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 258.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 13 920.00 | 3 027.00 | | 13 920.00 |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 21 170.00 | 3 027.00 | | 21 170.00 |
HE Exceptional expenses on management operations | 17 030.00 | 1 342.00 | | 17 030.00 |
HF Exceptional expenses on capital transactions | 9 555.00 | | | 9 555.00 |
HH Total exceptional expenses (VIII) | 26 585.00 | 1 342.00 | | 26 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 415.00 | 1 686.00 | | -5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 357.00 | 1 172 140.00 | | 425 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 256.00 | 1 334 367.00 | | 926 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 899.00 | -162 227.00 | | -500 899.00 |
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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 | 291 981.00 | | | 291 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 972.00 | |
I4 DECREASES Grand Total | | 288 010.00 | 3 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 010.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 010.00 | | | 288 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 972.00 | | | 3 972.00 |
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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 | 273 673.00 | 4 783.00 | 278 456.00 | 273 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 673.00 | 4 783.00 | 278 456.00 | 273 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 428.00 | | 1 428.00 | 1 428.00 |
7B Total provisions for depreciation | 1 428.00 | | 1 428.00 | 1 428.00 |
7C Grand total | 1 428.00 | | 1 428.00 | 1 428.00 |
UE of which provisions and reversals: - Operating | | | 1 428.00 | |
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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 | 864 110.00 | 864 110.00 | | 864 110.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 3 667.00 | 3 667.00 | | 3 667.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 12 655.00 | 12 655.00 | | 12 655.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VM Income taxes | 46 887.00 | 46 887.00 | | 46 887.00 |
VP Miscellaneous | 20 435.00 | 20 435.00 | | 20 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 652.00 | 111 347.00 | 305.00 | 111 652.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 434.00 | 889 434.00 | | 889 434.00 |
