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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 126 308.00 | | 126 308.00 | 126 308.00 |
CF Cash and cash equivalents | 8 312.00 | | 8 312.00 | 8 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 620.00 | | 134 620.00 | 134 620.00 |
CO Grand total (0 to V) | 134 620.00 | | 134 620.00 | 134 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 251.00 | 334 355.00 | | 262 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 013.00 | -72 104.00 | | -263 013.00 |
DL TOTAL (I) | 7 622.00 | 270 635.00 | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 4 865.00 | 13 208.00 | | 4 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 939.00 | 18 282.00 | | 118 939.00 |
DX Trade payables and related accounts | 1 693.00 | 31 133.00 | | 1 693.00 |
DY Tax and social security liabilities | 1 501.00 | 33 731.00 | | 1 501.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 126 997.00 | 96 442.00 | | 126 997.00 |
EE Grand total (I to V) | 134 620.00 | 367 077.00 | | 134 620.00 |
EG Accrued income and payables due within one year | 126 997.00 | 91 577.00 | | 126 997.00 |
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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 | 5 137.00 | | 5 137.00 | 5 137.00 |
FD Production sold - goods | 200 632.00 | | 200 632.00 | 200 632.00 |
FG Production sold - services | 1 523.00 | | 1 523.00 | 1 523.00 |
FJ Net sales | 207 291.00 | | 207 291.00 | 207 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 211 055.00 | |
FU Purchases of raw materials and other supplies | | | 55 116.00 | |
FV Inventory change (raw materials and supplies) | | | 9 680.00 | |
FW Other purchases and external expenses | | | 50 509.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 96 711.00 | |
FZ Social Security Contributions | | | 27 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942.00 | |
GE Other Expenses | | | 5 470.00 | |
GF Total Operating Expenses (II) | | | 257 985.00 | |
GG - OPERATING RESULT (I - II) | | | -46 930.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 177.00 | 7 838.00 | | 3 177.00 |
A4 Equity method investments | 543.00 | 1 285.00 | | 543.00 |
HB Exceptional income from capital transactions | 120 139.00 | | | 120 139.00 |
HD Total exceptional income (VII) | 120 139.00 | | | 120 139.00 |
HE Exceptional expenses on management operations | 81 139.00 | | | 81 139.00 |
HF Exceptional expenses on capital transactions | 254 914.00 | 3.00 | | 254 914.00 |
HH Total exceptional expenses (VIII) | 336 053.00 | 3.00 | | 336 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 914.00 | -3.00 | | -215 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 197.00 | 333 779.00 | | 331 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 210.00 | 405 883.00 | | 594 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 013.00 | -72 104.00 | | -263 013.00 |
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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 | 344 006.00 | | | 344 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | | |
I4 DECREASES Grand Total | | 344 006.00 | | |
IO DECREASES Total including other intangible assets | | 232 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111 667.00 | | |
KD ACQUISITIONS Total including other intangible assets | 232 200.00 | | | 232 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 667.00 | | | 111 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139.00 | | | 139.00 |
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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 | 78 150.00 | 10 942.00 | 89 092.00 | 78 150.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 293.00 | 1 250.00 | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 193.00 | 10 649.00 | 87 842.00 | 77 193.00 |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
8D Social Security and Other Social Organizations | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VI Group and Associates | 118 939.00 | 118 939.00 | | 118 939.00 |
VJ Loans taken out during the year | 8 215.00 | | | 8 215.00 |
VK Loans repaid during the year | 118 939.00 | | | 118 939.00 |
VM Income taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 391.00 | 120 391.00 | | 120 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 308.00 | 126 308.00 | | 126 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 997.00 | 126 997.00 | | 126 997.00 |
