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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 650.00 | 12 650.00 | | 12 650.00 |
AT Other tangible assets | 407 847.00 | 407 847.00 | | 407 847.00 |
BF Loans | 2 764.00 | | 2 764.00 | 2 764.00 |
BH Other financial assets | 16 965.00 | | 16 965.00 | 16 965.00 |
BJ TOTAL (I) | 440 227.00 | 420 498.00 | 19 729.00 | 440 227.00 |
BL Raw materials, supplies | 5 407.00 | 4 336.00 | 1 070.00 | 5 407.00 |
BP Services in progress | 497.00 | 497.00 | | 497.00 |
BX Customers and related accounts | 3 489.00 | | 3 489.00 | 3 489.00 |
BZ Other receivables | 22 378.00 | | 22 378.00 | 22 378.00 |
CF Cash and cash equivalents | 19 770.00 | | 19 770.00 | 19 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 543.00 | 4 834.00 | 46 708.00 | 51 543.00 |
CO Grand total (0 to V) | 491 770.00 | 425 332.00 | 66 438.00 | 491 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 035.00 | 901 035.00 | | 901 035.00 |
DH Retained earnings | -1 596 018.00 | -1 510 423.00 | | -1 596 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 968.00 | -85 594.00 | | -322 968.00 |
DL TOTAL (I) | -1 017 952.00 | -694 983.00 | | -1 017 952.00 |
DP Provisions for Risks | 75 153.00 | | | 75 153.00 |
DR TOTAL (IV) | 75 153.00 | | | 75 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 918.00 | 702 731.00 | | 842 918.00 |
DW Advances and down payments received on current orders | 13 372.00 | 18 315.00 | | 13 372.00 |
DX Trade payables and related accounts | 98 226.00 | 187 344.00 | | 98 226.00 |
DY Tax and social security liabilities | 52 119.00 | 81 613.00 | | 52 119.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | 2 600.00 | 3 217.00 | | 2 600.00 |
EC TOTAL (IV) | 1 009 237.00 | 994 482.00 | | 1 009 237.00 |
EE Grand total (I to V) | 66 438.00 | 299 498.00 | | 66 438.00 |
EG Accrued income and payables due within one year | 995 865.00 | 273 435.00 | | 995 865.00 |
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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 | 607 295.00 | | 607 295.00 | 607 295.00 |
FG Production sold - services | 25 015.00 | | 25 015.00 | 25 015.00 |
FJ Net sales | 632 311.00 | | 632 311.00 | 632 311.00 |
FM Inventory production | | | -238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 879.00 | |
FQ Other income | | | 2 622.00 | |
FR Total operating income (I) | | | 637 575.00 | |
FS Purchases of goods (including customs duties) | | | 279 315.00 | |
FU Purchases of raw materials and other supplies | | | 9 529.00 | |
FV Inventory change (raw materials and supplies) | | | -3 146.00 | |
FW Other purchases and external expenses | | | 268 610.00 | |
FX Taxes, duties, and similar payments | | | 19 389.00 | |
FY Salaries and Wages | | | 107 924.00 | |
FZ Social Security Contributions | | | 35 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 916.00 | |
GE Other Expenses | | | 10 945.00 | |
GF Total Operating Expenses (II) | | | 759 491.00 | |
GG - OPERATING RESULT (I - II) | | | -121 916.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 14 406.00 | |
GU Total financial expenses (VI) | | | 14 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 879.00 | 231.00 | | 2 879.00 |
A4 Equity method investments | 3 161.00 | 3 151.00 | | 3 161.00 |
HA Exceptional income from management transactions | | 4 651.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 15 651.00 | | |
HE Exceptional expenses on management operations | | 7 257.00 | | |
HG Exceptional depreciation and provisions | 193 036.00 | | | 193 036.00 |
HH Total exceptional expenses (VIII) | 193 036.00 | 7 257.00 | | 193 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 036.00 | 8 394.00 | | -193 036.00 |
HK Income tax | -6 377.00 | -6 502.00 | | -6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 588.00 | 649 572.00 | | 637 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 557.00 | 735 167.00 | | 960 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 968.00 | -85 594.00 | | -322 968.00 |
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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 | 439 003.00 | | 1 882.00 | 439 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 657.00 | 19 730.00 | |
I4 DECREASES Grand Total | | 657.00 | 440 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 318.00 | | 1 180.00 | 419 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 685.00 | | 702.00 | 19 685.00 |
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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 | 275 533.00 | 31 916.00 | | 275 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 533.00 | 31 916.00 | | 275 533.00 |
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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 | 75 153.00 | 75 153.00 | | 75 153.00 |
6E on fixed assets – tangible | 113 049.00 | 113 049.00 | | 113 049.00 |
6N Inventories and work in progress | 4 834.00 | 4 834.00 | | 4 834.00 |
7B Total provisions for depreciation | 117 883.00 | 117 883.00 | | 117 883.00 |
7C Grand total | 193 036.00 | 193 036.00 | | 193 036.00 |
UJ - Exceptional | | 193 036.00 | | |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 98 227.00 | 98 227.00 | | 98 227.00 |
8C Staff and Related Accounts | 19 378.00 | 19 378.00 | | 19 378.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 601.00 | 2 601.00 | | 2 601.00 |
UP Loans | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 16 965.00 | 16 965.00 | | 16 965.00 |
UX Other trade receivables | 3 490.00 | | | 3 490.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 12 355.00 | | | 12 355.00 |
VC Group and associates | 6 302.00 | | | 6 302.00 |
VI Group and Associates | 842 492.00 | 842 492.00 | | 842 492.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 641.00 | 13 641.00 | | 13 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 597.00 | 45 597.00 | | 45 597.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 866.00 | 995 866.00 | | 995 866.00 |
