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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 | 65 312.00 | 25 991.00 | 39 321.00 | 65 312.00 |
AT Other tangible assets | 212 619.00 | 126 415.00 | 86 205.00 | 212 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 279 846.00 | 152 406.00 | 127 440.00 | 279 846.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 736.00 | | 17 736.00 | 17 736.00 |
BZ Other receivables | 149 572.00 | | 149 572.00 | 149 572.00 |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 177 765.00 | | 177 765.00 | 177 765.00 |
CO Grand total (0 to V) | 457 611.00 | 152 406.00 | 305 205.00 | 457 611.00 |
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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 | -378 547.00 | -212 705.00 | | -378 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 205.00 | -165 841.00 | | -143 205.00 |
DL TOTAL (I) | -319 776.00 | -176 571.00 | | -319 776.00 |
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) | 27 593.00 | 76 298.00 | | 27 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 51.00 | | 35.00 |
DX Trade payables and related accounts | 378 273.00 | 232 023.00 | | 378 273.00 |
DY Tax and social security liabilities | 25 892.00 | 57 582.00 | | 25 892.00 |
DZ Fixed asset liabilities and related accounts | | 2 760.00 | | |
EA Other liabilities | 93 188.00 | 57 404.00 | | 93 188.00 |
EC TOTAL (IV) | 524 981.00 | 426 119.00 | | 524 981.00 |
EE Grand total (I to V) | 305 205.00 | 349 548.00 | | 305 205.00 |
EG Accrued income and payables due within one year | 510 016.00 | 398 580.00 | | 510 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 278.00 | | |
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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 | | | | |
FG Production sold - services | 419 498.00 | | 419 498.00 | 419 498.00 |
FJ Net sales | 419 498.00 | | 419 498.00 | 419 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 390.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 450 933.00 | |
FS Purchases of goods (including customs duties) | | | 157 822.00 | |
FT Inventory change (goods) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 111 384.00 | |
FX Taxes, duties, and similar payments | | | 9 928.00 | |
FY Salaries and Wages | | | 215 299.00 | |
FZ Social Security Contributions | | | 61 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 307.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 586 880.00 | |
GG - OPERATING RESULT (I - II) | | | -135 947.00 | |
GL Other interest and similar income | | | 1 720.00 | |
GP Total financial income (V) | | | 1 720.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 666.00 | 13 305.00 | | 22 666.00 |
HE Exceptional expenses on management operations | 1 366.00 | 1 621.00 | | 1 366.00 |
HF Exceptional expenses on capital transactions | 6 296.00 | | | 6 296.00 |
HH Total exceptional expenses (VIII) | 7 662.00 | 1 621.00 | | 7 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 662.00 | -1 621.00 | | -7 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 652.00 | 529 621.00 | | 452 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 857.00 | 695 462.00 | | 595 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 205.00 | -165 841.00 | | -143 205.00 |
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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 | 301 915.00 | | 4 951.00 | 301 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | 10 633.00 | 16 387.00 | 279 846.00 | 10 633.00 |
IY DECREASES Total Tangible Fixed Assets | 10 633.00 | 16 387.00 | 277 931.00 | 10 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 000.00 | | 4 951.00 | 300 000.00 |
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 | 137 914.00 | 28 307.00 | 13 815.00 | 137 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 914.00 | 28 307.00 | 13 815.00 | 137 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 378 273.00 | 378 273.00 | | 378 273.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 11 837.00 | 11 837.00 | | 11 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 188.00 | 93 188.00 | | 93 188.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 17 736.00 | 17 736.00 | | 17 736.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 11 318.00 | 11 318.00 | | 11 318.00 |
VC Group and associates | 126 101.00 | 126 101.00 | | 126 101.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 27 539.00 | 12 574.00 | 14 965.00 | 27 539.00 |
VK Loans repaid during the year | 12 345.00 | | | 12 345.00 |
VP Miscellaneous | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 289.00 | 167 374.00 | 1 915.00 | 169 289.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 981.00 | 510 016.00 | 14 965.00 | 524 981.00 |
