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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 | 6 015.00 | 3 501.00 | 2 514.00 | 6 015.00 |
AT Other tangible assets | 7 417.00 | 4 993.00 | 2 424.00 | 7 417.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 13 848.00 | 8 494.00 | 5 354.00 | 13 848.00 |
BL Raw materials, supplies | 9 868.00 | | 9 868.00 | 9 868.00 |
BZ Other receivables | 37 240.00 | | 37 240.00 | 37 240.00 |
CF Cash and cash equivalents | 42 278.00 | | 42 278.00 | 42 278.00 |
CH Prepaid expenses | 8 550.00 | | 8 550.00 | 8 550.00 |
CJ TOTAL (II) | 97 937.00 | | 97 937.00 | 97 937.00 |
CO Grand total (0 to V) | 111 785.00 | 8 494.00 | 103 291.00 | 111 785.00 |
CP Shares due in less than one year | 417.00 | | | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 334.00 | 180 334.00 | | 180 334.00 |
DH Retained earnings | -638 600.00 | -458 111.00 | | -638 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 968.00 | -180 489.00 | | -209 968.00 |
DL TOTAL (I) | -668 235.00 | -458 266.00 | | -668 235.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 462.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 907.00 | 419 396.00 | | 659 907.00 |
DX Trade payables and related accounts | 56 749.00 | 59 053.00 | | 56 749.00 |
DY Tax and social security liabilities | 54 607.00 | 55 250.00 | | 54 607.00 |
EC TOTAL (IV) | 771 526.00 | 534 160.00 | | 771 526.00 |
EE Grand total (I to V) | 103 291.00 | 75 894.00 | | 103 291.00 |
EG Accrued income and payables due within one year | 771 526.00 | 534 160.00 | | 771 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 462.00 | | 262.00 |
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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 | 384 813.00 | | 384 813.00 | 384 813.00 |
FJ Net sales | 384 813.00 | | 384 813.00 | 384 813.00 |
FO Operating subsidies | | | 21 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 734.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 472 535.00 | |
FU Purchases of raw materials and other supplies | | | 112 618.00 | |
FV Inventory change (raw materials and supplies) | | | 4 726.00 | |
FW Other purchases and external expenses | | | 266 574.00 | |
FX Taxes, duties, and similar payments | | | 10 652.00 | |
FY Salaries and Wages | | | 254 798.00 | |
FZ Social Security Contributions | | | 23 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 675 951.00 | |
GG - OPERATING RESULT (I - II) | | | -203 416.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 734.00 | 724.00 | | 65 734.00 |
A4 Equity method investments | 397.00 | 466.00 | | 397.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 535.00 | 648 646.00 | | 472 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 503.00 | 829 135.00 | | 682 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 968.00 | -180 489.00 | | -209 968.00 |
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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 | 12 684.00 | | 3 291.00 | 12 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | 2 127.00 | 13 848.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 486.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 13 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 781.00 | | 3 291.00 | 10 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 8 010.00 | 2 611.00 | 2 127.00 | 8 010.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524.00 | 2 611.00 | 641.00 | 6 524.00 |
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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 | 56 749.00 | 56 749.00 | | 56 749.00 |
8C Staff and Related Accounts | 36 884.00 | 36 884.00 | | 36 884.00 |
8D Social Security and Other Social Organizations | 17 098.00 | 17 098.00 | | 17 098.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UY Staff and related accounts | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 659 907.00 | 659 907.00 | | 659 907.00 |
VP Miscellaneous | 11 248.00 | 11 248.00 | | 11 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 565.00 | 5 565.00 | | 5 565.00 |
VS Prepaid expenses | 8 550.00 | 8 550.00 | | 8 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 207.00 | 46 207.00 | | 46 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 526.00 | 771 526.00 | | 771 526.00 |
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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 | 11.00 | | | 11.00 |
