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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 | 2 600.00 | 607.00 | 1 993.00 | 2 600.00 |
AR Technical installations, industrial equipment and tools | 102 308.00 | 88 884.00 | 13 424.00 | 102 308.00 |
AT Other tangible assets | 407 155.00 | 352 271.00 | 54 885.00 | 407 155.00 |
BH Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
BJ TOTAL (I) | 548 910.00 | 441 762.00 | 107 148.00 | 548 910.00 |
BT Goods | 25 519.00 | | 25 519.00 | 25 519.00 |
BV Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 358 908.00 | | 358 908.00 | 358 908.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 403 126.00 | | 403 126.00 | 403 126.00 |
CO Grand total (0 to V) | 952 036.00 | 441 762.00 | 510 275.00 | 952 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | | | 61.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 372 686.00 | | | 372 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 004.00 | | | -396 004.00 |
DL TOTAL (I) | 20 743.00 | | | 20 743.00 |
DU Loans and Debts from Credit Institutions (3) | 197 159.00 | | | 197 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 246.00 | | | 144 246.00 |
DX Trade payables and related accounts | 57 790.00 | | | 57 790.00 |
DY Tax and social security liabilities | 88 337.00 | | | 88 337.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 489 531.00 | | | 489 531.00 |
EE Grand total (I to V) | 510 275.00 | | | 510 275.00 |
EG Accrued income and payables due within one year | 489 531.00 | | | 489 531.00 |
EI Including equity loans | 144 246.00 | | | 144 246.00 |
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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 | 769 447.00 | | 769 447.00 | 769 447.00 |
FJ Net sales | 769 447.00 | | 769 447.00 | 769 447.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 773 149.00 | |
FS Purchases of goods (including customs duties) | | | 272 147.00 | |
FT Inventory change (goods) | | | -6 384.00 | |
FW Other purchases and external expenses | | | 278 324.00 | |
FX Taxes, duties, and similar payments | | | 28 460.00 | |
FY Salaries and Wages | | | 427 103.00 | |
FZ Social Security Contributions | | | 92 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 115 763.00 | |
GG - OPERATING RESULT (I - II) | | | -342 614.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 58 521.00 | | | 58 521.00 |
HH Total exceptional expenses (VIII) | 58 521.00 | | | 58 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 521.00 | | | -53 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 539.00 | | | 778 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 543.00 | | | 1 174 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 004.00 | | | -396 004.00 |
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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 | 549 383.00 | | 4 904.00 | 549 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 847.00 | |
I4 DECREASES Grand Total | | 5 377.00 | 548 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 377.00 | 509 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 2 000.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 936.00 | | 2 904.00 | 511 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 847.00 | | | 36 847.00 |
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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 | 423 207.00 | 24 035.00 | 5 377.00 | 423 207.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 7.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 607.00 | 24 028.00 | 5 377.00 | 422 607.00 |
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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 | 57 790.00 | 57 790.00 | | 57 790.00 |
8C Staff and Related Accounts | 58 092.00 | 58 092.00 | | 58 092.00 |
8D Social Security and Other Social Organizations | 23 435.00 | 23 435.00 | | 23 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 36 847.00 | | 36 847.00 | 36 847.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 196 900.00 | 196 900.00 | | 196 900.00 |
VH Loans with a maturity of more than one year at origin | 259.00 | 259.00 | | 259.00 |
VI Group and Associates | 144 246.00 | 144 246.00 | | 144 246.00 |
VJ Loans taken out during the year | 196 900.00 | | | 196 900.00 |
VN Other taxes, similar payments | 7 256.00 | 7 256.00 | | 7 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 969.00 | 18 122.00 | 36 847.00 | 54 969.00 |
VW VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 531.00 | 489 531.00 | | 489 531.00 |
