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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 | 19 480.00 | 6 137.00 | 13 343.00 | 19 480.00 |
AR Technical installations, industrial equipment and tools | 54 172.00 | 24 004.00 | 30 168.00 | 54 172.00 |
AT Other tangible assets | 3 290.00 | 2 927.00 | 363.00 | 3 290.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 80 065.00 | 33 068.00 | 46 998.00 | 80 065.00 |
BT Goods | 3 420.00 | | 3 420.00 | 3 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 544.00 | | 17 544.00 | 17 544.00 |
BZ Other receivables | 90 001.00 | | 90 001.00 | 90 001.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 135 889.00 | | 135 889.00 | 135 889.00 |
CO Grand total (0 to V) | 215 955.00 | 33 068.00 | 182 887.00 | 215 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 842.00 | 23 738.00 | | 28 842.00 |
DB Share, merger, contribution premiums, etc. | 422 022.00 | 169 126.00 | | 422 022.00 |
DH Retained earnings | -293 095.00 | -176 681.00 | | -293 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 693.00 | -116 414.00 | | -352 693.00 |
DL TOTAL (I) | -194 924.00 | -100 231.00 | | -194 924.00 |
DU Loans and Debts from Credit Institutions (3) | 181 900.00 | 124 233.00 | | 181 900.00 |
DW Advances and down payments received on current orders | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 170 204.00 | 63 423.00 | | 170 204.00 |
DY Tax and social security liabilities | 24 677.00 | 15 543.00 | | 24 677.00 |
EA Other liabilities | 882.00 | | | 882.00 |
EC TOTAL (IV) | 377 811.00 | 203 348.00 | | 377 811.00 |
EE Grand total (I to V) | 182 887.00 | 103 117.00 | | 182 887.00 |
EG Accrued income and payables due within one year | 248 059.00 | 151 813.00 | | 248 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 514.00 | 26 285.00 | | 30 514.00 |
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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 | 814.00 | | 814.00 | 814.00 |
FG Production sold - services | 253 329.00 | | 253 329.00 | 253 329.00 |
FJ Net sales | 254 143.00 | | 254 143.00 | 254 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 254 331.00 | |
FS Purchases of goods (including customs duties) | | | 5 549.00 | |
FT Inventory change (goods) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 490 581.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 74 103.00 | |
FZ Social Security Contributions | | | 22 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 603 872.00 | |
GG - OPERATING RESULT (I - II) | | | -349 541.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 800.00 | | |
A4 Equity method investments | | 130.00 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | | | -2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 389.00 | 222 992.00 | | 254 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 082.00 | 339 406.00 | | 607 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 693.00 | -116 414.00 | | -352 693.00 |
HP References: Equipment leasing | 47 520.00 | 7 465.00 | | 47 520.00 |
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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 | 67 626.00 | | 12 440.00 | 67 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 124.00 | |
I4 DECREASES Grand Total | | | 80 065.00 | |
IO DECREASES Total including other intangible assets | | | 19 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | 11 600.00 | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 462.00 | | | 57 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 840.00 | 2 284.00 |
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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 | 21 095.00 | 11 973.00 | | 21 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | 3 821.00 | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 8 152.00 | | 18 779.00 |
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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 | 170 204.00 | 170 204.00 | | 170 204.00 |
8C Staff and Related Accounts | 4 924.00 | 4 924.00 | | 4 924.00 |
8D Social Security and Other Social Organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882.00 | 882.00 | | 882.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 17 544.00 | 17 544.00 | | 17 544.00 |
VB VAT | 50 337.00 | 50 337.00 | | 50 337.00 |
VG Loans with a maturity of up to one year at origin | 30 514.00 | 30 514.00 | | 30 514.00 |
VH Loans with a maturity of more than one year at origin | 151 386.00 | 21 784.00 | 125 924.00 | 151 386.00 |
VJ Loans taken out during the year | 90 099.00 | | | 90 099.00 |
VK Loans repaid during the year | 36 660.00 | | | 36 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 664.00 | 39 664.00 | | 39 664.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 351.00 | 118 227.00 | 3 124.00 | 121 351.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 662.00 | 248 059.00 | 125 924.00 | 377 662.00 |
