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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 | 12 000.00 | 1 200.00 | 10 800.00 | 12 000.00 |
AJ Other Intangible Assets | 20 000.00 | 5 678.00 | 14 322.00 | 20 000.00 |
AT Other tangible assets | 27 435.00 | 20 036.00 | 7 398.00 | 27 435.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 704 172.00 | 192 536.00 | 511 636.00 | 704 172.00 |
BX Customers and related accounts | 705 380.00 | 169 488.00 | 535 892.00 | 705 380.00 |
BZ Other receivables | 420 120.00 | 170 088.00 | 250 032.00 | 420 120.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 1 129 258.00 | 339 576.00 | 789 682.00 | 1 129 258.00 |
CO Grand total (0 to V) | 1 833 430.00 | 532 112.00 | 1 301 318.00 | 1 833 430.00 |
CU Other investments | 629 737.00 | 165 622.00 | 464 115.00 | 629 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 000.00 | | | 687 000.00 |
DD Legal reserve (1) | 1 738.00 | | | 1 738.00 |
DH Retained earnings | -266 874.00 | | | -266 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 395.00 | | | -558 395.00 |
DL TOTAL (I) | -136 531.00 | | | -136 531.00 |
DU Loans and Debts from Credit Institutions (3) | 492 007.00 | | | 492 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 546.00 | | | 304 546.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 93 336.00 | | | 93 336.00 |
DY Tax and social security liabilities | 175 208.00 | | | 175 208.00 |
EA Other liabilities | 370 752.00 | | | 370 752.00 |
EC TOTAL (IV) | 1 437 849.00 | | | 1 437 849.00 |
EE Grand total (I to V) | 1 301 318.00 | | | 1 301 318.00 |
EG Accrued income and payables due within one year | 1 095 178.00 | | | 1 095 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 764.00 | | | 93 764.00 |
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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 | 643 233.00 | | 643 233.00 | 643 233.00 |
FJ Net sales | 643 233.00 | | 643 233.00 | 643 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 703.00 | |
FW Other purchases and external expenses | | | 292 060.00 | |
FX Taxes, duties, and similar payments | | | 5 861.00 | |
FY Salaries and Wages | | | 254 193.00 | |
FZ Social Security Contributions | | | 99 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 576.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 076 517.00 | |
GG - OPERATING RESULT (I - II) | | | -431 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 622.00 | |
GR Interest and similar expenses | | | 18 632.00 | |
GU Total financial expenses (VI) | | | 184 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469.00 | | | 1 469.00 |
HB Exceptional income from capital transactions | 151 006.00 | | | 151 006.00 |
HD Total exceptional income (VII) | 151 006.00 | | | 151 006.00 |
HF Exceptional expenses on capital transactions | 93 333.00 | | | 93 333.00 |
HH Total exceptional expenses (VIII) | 93 333.00 | | | 93 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 673.00 | | | 57 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 710.00 | | | 795 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 105.00 | | | 1 354 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 395.00 | | | -558 395.00 |
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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 | 68 186.00 | 85 098.00 | 126 370.00 | 68 186.00 |
PE DEPRECIATION Total including other intangible assets | 53 947.00 | 76 878.00 | 123 947.00 | 53 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 239.00 | 8 220.00 | 2 423.00 | 14 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 165 622.00 | | |
6T Receivables | | 339 576.00 | | |
7B Total provisions for depreciation | | 505 198.00 | | |
7C Grand total | | 505 198.00 | | |
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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 | 304 546.00 | 304 546.00 | | 304 546.00 |
8B Suppliers and Related Accounts | 93 336.00 | 93 336.00 | | 93 336.00 |
8D Social Security and Other Social Organizations | 175 208.00 | 175 208.00 | | 175 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 752.00 | 370 752.00 | | 370 752.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 492 007.00 | 261 713.00 | 230 294.00 | 492 007.00 |
VS Prepaid expenses | 1 129 258.00 | 1 129 258.00 | | 1 129 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 258.00 | 1 129 258.00 | 15 000.00 | 1 144 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 849.00 | 1 205 555.00 | 230 294.00 | 1 435 849.00 |
