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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
AR Technical installations, industrial equipment and tools | 34 108.00 | 29 772.00 | 4 336.00 | 34 108.00 |
AT Other tangible assets | 22 006.00 | 17 599.00 | 4 407.00 | 22 006.00 |
BB Receivables related to investments | 6 898.00 | | 6 898.00 | 6 898.00 |
BH Other financial assets | 14 234.00 | | 14 234.00 | 14 234.00 |
BJ TOTAL (I) | 84 983.00 | 55 108.00 | 29 875.00 | 84 983.00 |
BL Raw materials, supplies | 12 281.00 | | 12 281.00 | 12 281.00 |
BX Customers and related accounts | 451 404.00 | | 451 404.00 | 451 404.00 |
BZ Other receivables | 212 552.00 | | 212 552.00 | 212 552.00 |
CD Marketable securities | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 172 854.00 | | 172 854.00 | 172 854.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 849 293.00 | | 849 293.00 | 849 293.00 |
CO Grand total (0 to V) | 934 276.00 | 55 108.00 | 879 168.00 | 934 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 666 795.00 | 666 795.00 | | 666 795.00 |
DH Retained earnings | -498 709.00 | -88 491.00 | | -498 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 018.00 | -410 218.00 | | -190 018.00 |
DL TOTAL (I) | 44 068.00 | 234 086.00 | | 44 068.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 1 020.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 2 433.00 | | 2 435.00 |
DX Trade payables and related accounts | 796 328.00 | 609 164.00 | | 796 328.00 |
DY Tax and social security liabilities | 332 933.00 | 382 431.00 | | 332 933.00 |
EA Other liabilities | 24 309.00 | 40 429.00 | | 24 309.00 |
EC TOTAL (IV) | 835 100.00 | 1 035 476.00 | | 835 100.00 |
EE Grand total (I to V) | 879 168.00 | 1 277 062.00 | | 879 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 39 237.00 | |
FR Total operating income (I) | | | 2 935 806.00 | |
FU Purchases of raw materials and other supplies | | | 620 760.00 | |
FV Inventory change (raw materials and supplies) | | | -286.00 | |
FW Other purchases and external expenses | | | 1 107 543.00 | |
FX Taxes, duties, and similar payments | | | 31 581.00 | |
FY Salaries and Wages | | | 840 944.00 | |
FZ Social Security Contributions | | | 537 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 3 144 199.00 | |
GG - OPERATING RESULT (I - II) | | | -208 394.00 | |
GP Total financial income (V) | | | 311.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 761.00 | | | 23 761.00 |
HH Total exceptional expenses (VIII) | 5 569.00 | 2 658.00 | | 5 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 193.00 | -2 658.00 | | 18 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 018.00 | -410 218.00 | | -190 018.00 |
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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 | 84 636.00 | | | 84 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 132.00 | |
I4 DECREASES Grand Total | | | 84 983.00 | |
IO DECREASES Total including other intangible assets | | | 7 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 737.00 | | | 7 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 914.00 | | | 55 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 984.00 | | | 20 984.00 |
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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 | 50 110.00 | 4 999.00 | | 50 110.00 |
PE DEPRECIATION Total including other intangible assets | 7 737.00 | | | 7 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 372.00 | 4 999.00 | | 42 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UE of which provisions and reversals: - Operating | | | 7 500.00 | |
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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 | 485 451.00 | 455 451.00 | | 485 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 742.00 | 24 309.00 | 2 433.00 | 26 742.00 |
UL Receivables related to investments | 6 316.00 | | | 6 316.00 |
UT Other financial assets | 14 234.00 | | | 14 234.00 |
UX Other trade receivables | 12 552.00 | | | 12 552.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 506.00 | 663 956.00 | 20 550.00 | 14 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 100.00 | 832 667.00 | 2 433.00 | 835 100.00 |
