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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 9 205.00 | 2 234.00 | 6 971.00 | 9 205.00 |
AR Technical installations, industrial equipment and tools | 125 790.00 | 86 933.00 | 38 857.00 | 125 790.00 |
AT Other tangible assets | 388 367.00 | 214 892.00 | 173 475.00 | 388 367.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 524 618.00 | 304 218.00 | 220 401.00 | 524 618.00 |
BL Raw materials, supplies | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BX Customers and related accounts | 165 091.00 | | 165 091.00 | 165 091.00 |
BZ Other receivables | 176 165.00 | | 176 165.00 | 176 165.00 |
CF Cash and cash equivalents | 12 024.00 | | 12 024.00 | 12 024.00 |
CH Prepaid expenses | 11 369.00 | | 11 369.00 | 11 369.00 |
CJ TOTAL (II) | 367 572.00 | | 367 572.00 | 367 572.00 |
CO Grand total (0 to V) | 892 191.00 | 304 218.00 | 587 973.00 | 892 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 577 011.00 | -2 201 805.00 | | -2 577 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 637.00 | -375 206.00 | | -219 637.00 |
DL TOTAL (I) | -2 796 548.00 | -2 576 911.00 | | -2 796 548.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 172.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 585.00 | 1 433 922.00 | | 1 600 585.00 |
DX Trade payables and related accounts | 837 012.00 | 879 104.00 | | 837 012.00 |
DY Tax and social security liabilities | 61 324.00 | 62 704.00 | | 61 324.00 |
EA Other liabilities | 885 500.00 | 881 961.00 | | 885 500.00 |
EC TOTAL (IV) | 3 384 521.00 | 3 257 863.00 | | 3 384 521.00 |
EE Grand total (I to V) | 587 973.00 | 680 952.00 | | 587 973.00 |
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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 | 36 622.00 | | 36 622.00 | 36 622.00 |
FG Production sold - services | 108 385.00 | | 108 385.00 | 108 385.00 |
FJ Net sales | 145 007.00 | | 145 007.00 | 145 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 239.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 157 329.00 | |
FT Inventory change (goods) | | | 1 266.00 | |
FU Purchases of raw materials and other supplies | | | 43 841.00 | |
FV Inventory change (raw materials and supplies) | | | 211.00 | |
FW Other purchases and external expenses | | | 152 277.00 | |
FX Taxes, duties, and similar payments | | | 21 094.00 | |
FY Salaries and Wages | | | 84 986.00 | |
FZ Social Security Contributions | | | 9 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 285.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 356 810.00 | |
GG - OPERATING RESULT (I - II) | | | -199 481.00 | |
GR Interest and similar expenses | | | 16 613.00 | |
GU Total financial expenses (VI) | | | 16 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 548.00 | | |
HD Total exceptional income (VII) | | 12 548.00 | | |
HE Exceptional expenses on management operations | | 3 204.00 | | |
HF Exceptional expenses on capital transactions | 3 543.00 | | | 3 543.00 |
HH Total exceptional expenses (VIII) | 3 543.00 | 3 204.00 | | 3 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | 9 344.00 | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 329.00 | 300 010.00 | | 157 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 966.00 | 675 216.00 | | 376 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 637.00 | -375 206.00 | | -219 637.00 |
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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 | 263 024.00 | 43 285.00 | 2 091.00 | 263 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | 1 159.00 | 2 091.00 | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 699.00 | 42 126.00 | | 259 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 325.00 | 1 159.00 | 2 091.00 | 3 325.00 |
6E on fixed assets – tangible | 259 699.00 | 42 126.00 | | 259 699.00 |
7B Total provisions for depreciation | 263 024.00 | 43 285.00 | 2 091.00 | 263 024.00 |
7C Grand total | 263 024.00 | 43 285.00 | 2 091.00 | 263 024.00 |
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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 | 1 600 585.00 | | 1 600 585.00 | 1 600 585.00 |
8B Suppliers and Related Accounts | 837 012.00 | 837 012.00 | | 837 012.00 |
8D Social Security and Other Social Organizations | 61 324.00 | 61 324.00 | | 61 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 500.00 | 885 500.00 | | 885 500.00 |
UT Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 352 623.00 | 352 623.00 | | 352 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 721.00 | 352 623.00 | 1 098.00 | 353 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 521.00 | 1 783 936.00 | 1 600 585.00 | 3 384 521.00 |
