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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 | 15 943.00 | 4 202.00 | 11 742.00 | 15 943.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 16 989.00 | 8 755.00 | 8 234.00 | 16 989.00 |
BH Other financial assets | 13 341.00 | | 13 341.00 | 13 341.00 |
BJ TOTAL (I) | 176 274.00 | 42 957.00 | 133 317.00 | 176 274.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 208 697.00 | 36 387.00 | 172 310.00 | 208 697.00 |
BZ Other receivables | 18 089.00 | | 18 089.00 | 18 089.00 |
CF Cash and cash equivalents | 465 100.00 | | 465 100.00 | 465 100.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 697 578.00 | 36 387.00 | 661 191.00 | 697 578.00 |
CO Grand total (0 to V) | 873 852.00 | 79 344.00 | 794 508.00 | 873 852.00 |
CU Other investments | 100 001.00 | | 100 001.00 | 100 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 132 600.00 | | 500 000.00 |
DD Legal reserve (1) | 13 260.00 | 13 260.00 | | 13 260.00 |
DF Regulated reserves (1) | 2 165.00 | 2 165.00 | | 2 165.00 |
DH Retained earnings | 297 117.00 | 317 513.00 | | 297 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 085.00 | -20 396.00 | | -380 085.00 |
DL TOTAL (I) | 432 457.00 | 445 142.00 | | 432 457.00 |
DU Loans and Debts from Credit Institutions (3) | 216 564.00 | 58 604.00 | | 216 564.00 |
DW Advances and down payments received on current orders | | -3 698.00 | | |
DX Trade payables and related accounts | 73 281.00 | 192 837.00 | | 73 281.00 |
DY Tax and social security liabilities | 34 604.00 | 132 130.00 | | 34 604.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | | | 778.00 |
EA Other liabilities | 36 825.00 | 2 150.00 | | 36 825.00 |
EC TOTAL (IV) | 362 051.00 | 382 024.00 | | 362 051.00 |
EE Grand total (I to V) | 794 508.00 | 827 166.00 | | 794 508.00 |
EG Accrued income and payables due within one year | 362 051.00 | 382 024.00 | | 362 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 524.00 | | |
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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 | 18 830.00 | | 18 830.00 | 18 830.00 |
FG Production sold - services | 550 564.00 | | 550 564.00 | 550 564.00 |
FJ Net sales | 569 394.00 | | 569 394.00 | 569 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 7 327.00 | |
FR Total operating income (I) | | | 587 153.00 | |
FS Purchases of goods (including customs duties) | | | 871.00 | |
FT Inventory change (goods) | | | 14 711.00 | |
FW Other purchases and external expenses | | | 525 184.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 246 083.00 | |
FZ Social Security Contributions | | | 66 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 387.00 | |
GE Other Expenses | | | 52 508.00 | |
GF Total Operating Expenses (II) | | | 955 491.00 | |
GG - OPERATING RESULT (I - II) | | | -368 338.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 230.00 | | |
HD Total exceptional income (VII) | | 18 230.00 | | |
HE Exceptional expenses on management operations | 11 325.00 | 1 230.00 | | 11 325.00 |
HH Total exceptional expenses (VIII) | 11 325.00 | 1 230.00 | | 11 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 325.00 | 17 000.00 | | -11 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 602.00 | 922 110.00 | | 587 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 688.00 | 942 506.00 | | 967 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 085.00 | -20 396.00 | | -380 085.00 |
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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 | 154 470.00 | | 22 159.00 | 154 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 113 342.00 | |
I4 DECREASES Grand Total | | 355.00 | 176 274.00 | |
IO DECREASES Total including other intangible assets | | | 45 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 685.00 | | 11 258.00 | 34 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 615.00 | | 6 373.00 | 10 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 170.00 | | 4 527.00 | 109 170.00 |
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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 | 33 538.00 | 9 419.00 | | 33 538.00 |
PE DEPRECIATION Total including other intangible assets | 27 865.00 | 6 337.00 | | 27 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 672.00 | 3 083.00 | | 5 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 387.00 | | |
7B Total provisions for depreciation | | 36 387.00 | | |
7C Grand total | | 36 387.00 | | |
UE of which provisions and reversals: - Operating | | 36 387.00 | | |
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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 | 73 281.00 | 73 281.00 | | 73 281.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 825.00 | 23 825.00 | | 23 825.00 |
UT Other financial assets | 13 341.00 | | 13 341.00 | 13 341.00 |
UX Other trade receivables | 154 724.00 | 154 724.00 | | 154 724.00 |
VA Doubtful or disputed receivables | 53 973.00 | 53 973.00 | | 53 973.00 |
VB VAT | 12 359.00 | 12 359.00 | | 12 359.00 |
VH Loans with a maturity of more than one year at origin | 216 564.00 | 216 564.00 | | 216 564.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 42 025.00 | | | 42 025.00 |
VM Income taxes | 3 734.00 | 3 734.00 | | 3 734.00 |
VP Miscellaneous | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 492.00 | 232 151.00 | 13 341.00 | 245 492.00 |
VW VAT | 24 087.00 | 24 087.00 | | 24 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 051.00 | 362 051.00 | | 362 051.00 |
