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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 557.00 | 11 557.00 | | 11 557.00 |
AR Technical installations, industrial equipment and tools | 15 348.00 | 15 299.00 | 48.00 | 15 348.00 |
AT Other tangible assets | 157 738.00 | 136 682.00 | 21 057.00 | 157 738.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 62 974.00 | 62 974.00 | | 62 974.00 |
BH Other financial assets | 6 154.00 | | 6 154.00 | 6 154.00 |
BJ TOTAL (I) | 262 229.00 | 226 512.00 | 35 717.00 | 262 229.00 |
BX Customers and related accounts | 303 300.00 | | 303 300.00 | 303 300.00 |
BZ Other receivables | 20 596.00 | | 20 596.00 | 20 596.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 1 816.00 | | 1 816.00 | 1 816.00 |
CJ TOTAL (II) | 326 095.00 | | 326 095.00 | 326 095.00 |
CO Grand total (0 to V) | 588 324.00 | 226 512.00 | 361 811.00 | 588 324.00 |
CU Other investments | 8 382.00 | | 8 382.00 | 8 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -466 275.00 | -482 760.00 | | -466 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 564.00 | 16 486.00 | | -647 564.00 |
DL TOTAL (I) | -801 339.00 | -153 775.00 | | -801 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 30 509.00 | | 8 793.00 |
DX Trade payables and related accounts | 60 314.00 | 250 190.00 | | 60 314.00 |
DY Tax and social security liabilities | 1 090 540.00 | 774 296.00 | | 1 090 540.00 |
EA Other liabilities | 3 503.00 | 22 038.00 | | 3 503.00 |
EC TOTAL (IV) | 1 163 151.00 | 1 084 459.00 | | 1 163 151.00 |
EE Grand total (I to V) | 361 811.00 | 930 684.00 | | 361 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 725 422.00 | | 725 422.00 | 725 422.00 |
FJ Net sales | 725 422.00 | | 725 422.00 | 725 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 269.00 | |
FQ Other income | | | 26 267.00 | |
FR Total operating income (I) | | | 818 958.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 143 742.00 | |
FX Taxes, duties, and similar payments | | | 13 206.00 | |
FY Salaries and Wages | | | 694 876.00 | |
FZ Social Security Contributions | | | 149 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 395.00 | |
GF Total Operating Expenses (II) | | | 1 120 698.00 | |
GG - OPERATING RESULT (I - II) | | | -301 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 784.00 | | |
HB Exceptional income from capital transactions | 12 767.00 | | | 12 767.00 |
HD Total exceptional income (VII) | 12 767.00 | 7 784.00 | | 12 767.00 |
HE Exceptional expenses on management operations | 4 043.00 | 2 275.00 | | 4 043.00 |
HF Exceptional expenses on capital transactions | 354 548.00 | 13 200.00 | | 354 548.00 |
HH Total exceptional expenses (VIII) | 358 591.00 | 15 475.00 | | 358 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 824.00 | -7 690.00 | | -345 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 725.00 | 942 803.00 | | 831 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 289.00 | 926 318.00 | | 1 479 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 564.00 | 16 486.00 | | -647 564.00 |
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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 | 202 787.00 | 6 783.00 | | 202 787.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 230.00 | 6 783.00 | | 191 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 269.00 | | 67 269.00 | 67 269.00 |
7B Total provisions for depreciation | 67 269.00 | | 67 269.00 | 67 269.00 |
7C Grand total | 67 269.00 | | 67 269.00 | 67 269.00 |
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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
8B Suppliers and Related Accounts | 60 314.00 | 60 314.00 | | 60 314.00 |
8D Social Security and Other Social Organizations | 1 090 540.00 | 1 090 540.00 | | 1 090 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 503.00 | 3 503.00 | | 3 503.00 |
UT Other financial assets | 69 128.00 | | 69 128.00 | 69 128.00 |
VS Prepaid expenses | 325 712.00 | 325 712.00 | | 325 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 840.00 | 325 712.00 | 69 128.00 | 394 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 151.00 | 1 163 151.00 | | 1 163 151.00 |
