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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 | 66 134.00 | 36 162.00 | 29 972.00 | 66 134.00 |
AT Other tangible assets | 23 695.00 | 6 359.00 | 17 336.00 | 23 695.00 |
BJ TOTAL (I) | 89 829.00 | 42 521.00 | 47 308.00 | 89 829.00 |
BT Goods | 15 014.00 | | 15 014.00 | 15 014.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 9 736.00 | | 9 736.00 | 9 736.00 |
BZ Other receivables | 142 631.00 | | 142 631.00 | 142 631.00 |
CF Cash and cash equivalents | 11 707.00 | | 11 707.00 | 11 707.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 184 692.00 | | 184 692.00 | 184 692.00 |
CO Grand total (0 to V) | 274 521.00 | 42 521.00 | 232 000.00 | 274 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -956 848.00 | -618 745.00 | | -956 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 741.00 | -338 103.00 | | -345 741.00 |
DL TOTAL (I) | -1 300 589.00 | -954 848.00 | | -1 300 589.00 |
DS Convertible Bond Issues | | 63.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 107.00 | 76 071.00 | | 69 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 953.00 | 1 074 682.00 | | 1 391 953.00 |
DX Trade payables and related accounts | 13 877.00 | 18 864.00 | | 13 877.00 |
DY Tax and social security liabilities | 57 652.00 | 23 740.00 | | 57 652.00 |
EC TOTAL (IV) | 1 532 589.00 | 1 193 420.00 | | 1 532 589.00 |
EE Grand total (I to V) | 232 000.00 | 238 572.00 | | 232 000.00 |
EG Accrued income and payables due within one year | 1 477 701.00 | 1 131 335.00 | | 1 477 701.00 |
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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 | 260 597.00 | 1 493.00 | 262 090.00 | 260 597.00 |
FJ Net sales | 260 597.00 | 1 493.00 | 262 090.00 | 260 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 077.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 278 423.00 | |
FS Purchases of goods (including customs duties) | | | 28 141.00 | |
FT Inventory change (goods) | | | 2 812.00 | |
FU Purchases of raw materials and other supplies | | | 60 438.00 | |
FW Other purchases and external expenses | | | 237 216.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 175 700.00 | |
FZ Social Security Contributions | | | 54 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 452.00 | |
GE Other Expenses | | | 46 645.00 | |
GF Total Operating Expenses (II) | | | 623 893.00 | |
GG - OPERATING RESULT (I - II) | | | -345 470.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | -30 000.00 | | 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 309.00 | 304 170.00 | | 279 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 050.00 | 642 272.00 | | 625 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 741.00 | -338 103.00 | | -345 741.00 |
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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 | 97 969.00 | | 4 083.00 | 97 969.00 |
I4 DECREASES Grand Total | | 12 223.00 | 89 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 223.00 | 89 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 969.00 | | 4 083.00 | 97 969.00 |
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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 | 27 955.00 | 15 452.00 | 886.00 | 27 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 955.00 | 15 452.00 | 886.00 | 27 955.00 |
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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 | 13 877.00 | 13 877.00 | | 13 877.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 51 618.00 | 51 618.00 | | 51 618.00 |
UX Other trade receivables | 9 736.00 | 9 736.00 | | 9 736.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VB VAT | 123 792.00 | 123 792.00 | | 123 792.00 |
VC Group and associates | 15 424.00 | 15 424.00 | | 15 424.00 |
VH Loans with a maturity of more than one year at origin | 62 085.00 | 14 219.00 | 47 866.00 | 62 085.00 |
VI Group and Associates | 1 391 953.00 | 1 391 953.00 | | 1 391 953.00 |
VK Loans repaid during the year | 13 987.00 | | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | 3 352.00 | | 3 352.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 471.00 | 157 471.00 | | 157 471.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 567.00 | 1 477 701.00 | 47 866.00 | 1 525 567.00 |
