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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 | 67 551.00 | 39 369.00 | 28 182.00 | 67 551.00 |
AT Other tangible assets | 212 619.00 | 139 931.00 | 72 688.00 | 212 619.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 282 085.00 | 179 300.00 | 102 785.00 | 282 085.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 632.00 | 2 194.00 | 439.00 | 2 632.00 |
BZ Other receivables | 58 094.00 | | 58 094.00 | 58 094.00 |
CF Cash and cash equivalents | 26 535.00 | | 26 535.00 | 26 535.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 87 329.00 | 2 194.00 | 85 136.00 | 87 329.00 |
CO Grand total (0 to V) | 369 414.00 | 181 494.00 | 187 920.00 | 369 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 743.00 | 170 743.00 | | 170 743.00 |
DB Share, merger, contribution premiums, etc. | 14 158.00 | 14 158.00 | | 14 158.00 |
DD Legal reserve (1) | 17 074.00 | 17 074.00 | | 17 074.00 |
DH Retained earnings | -521 751.00 | -378 547.00 | | -521 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 163.00 | -143 205.00 | | -110 163.00 |
DL TOTAL (I) | -429 939.00 | -319 776.00 | | -429 939.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 067.00 | 27 593.00 | | 15 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 35.00 | | 19.00 |
DX Trade payables and related accounts | 317 829.00 | 378 273.00 | | 317 829.00 |
DY Tax and social security liabilities | 9 285.00 | 25 892.00 | | 9 285.00 |
EA Other liabilities | 120 660.00 | 93 188.00 | | 120 660.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 517 860.00 | 524 981.00 | | 517 860.00 |
EE Grand total (I to V) | 187 920.00 | 305 205.00 | | 187 920.00 |
EG Accrued income and payables due within one year | 515 702.00 | 510 016.00 | | 515 702.00 |
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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 | 177 027.00 | | 177 027.00 | 177 027.00 |
FJ Net sales | 177 027.00 | | 177 027.00 | 177 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 19 562.00 | |
FR Total operating income (I) | | | 205 568.00 | |
FS Purchases of goods (including customs duties) | | | 70 608.00 | |
FT Inventory change (goods) | | | 4 710.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 50 752.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 117 338.00 | |
FZ Social Security Contributions | | | 38 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 194.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 316 060.00 | |
GG - OPERATING RESULT (I - II) | | | -110 492.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 979.00 | 22 666.00 | | 8 979.00 |
A3 TOTAL ASSETS | 7 194.00 | | | 7 194.00 |
HE Exceptional expenses on management operations | 410.00 | 1 366.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 6 296.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 7 662.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -7 662.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 997.00 | 452 652.00 | | 206 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 160.00 | 595 857.00 | | 317 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 163.00 | -143 205.00 | | -110 163.00 |
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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 | 279 846.00 | | 2 239.00 | 279 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 282 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 931.00 | | 2 239.00 | 277 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 152 406.00 | 26 894.00 | | 152 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 406.00 | 26 894.00 | | 152 406.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | | 2 194.00 | | |
7B Total provisions for depreciation | | 2 194.00 | | |
7C Grand total | 100 000.00 | 2 194.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 2 194.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 317 829.00 | 317 829.00 | | 317 829.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 3 107.00 | 3 107.00 | | 3 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 660.00 | 120 660.00 | | 120 660.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
VA Doubtful or disputed receivables | 2 632.00 | 2 632.00 | | 2 632.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VC Group and associates | 46 479.00 | 46 479.00 | | 46 479.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 14 965.00 | 12 807.00 | 2 158.00 | 14 965.00 |
VK Loans repaid during the year | 12 574.00 | | | 12 574.00 |
VP Miscellaneous | 1 424.00 | 1 424.00 | | 1 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 708.00 | 60 793.00 | 1 915.00 | 62 708.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 860.00 | 515 702.00 | 2 158.00 | 517 860.00 |
