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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 | 11 459.00 | 8 814.00 | 2 646.00 | 11 459.00 |
AR Technical installations, industrial equipment and tools | 53 040.00 | 53 040.00 | | 53 040.00 |
AT Other tangible assets | 10 670.00 | 10 670.00 | | 10 670.00 |
BB Receivables related to investments | 5 593.00 | | 5 593.00 | 5 593.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 81 413.00 | 72 524.00 | 8 889.00 | 81 413.00 |
BX Customers and related accounts | 211 489.00 | | 211 489.00 | 211 489.00 |
BZ Other receivables | 110 626.00 | | 110 626.00 | 110 626.00 |
CD Marketable securities | 15 615.00 | 12 137.00 | 3 478.00 | 15 615.00 |
CF Cash and cash equivalents | 12 052.00 | | 12 052.00 | 12 052.00 |
CH Prepaid expenses | 79 116.00 | | 79 116.00 | 79 116.00 |
CJ TOTAL (II) | 428 898.00 | 12 137.00 | 416 761.00 | 428 898.00 |
CO Grand total (0 to V) | 510 311.00 | 84 661.00 | 425 650.00 | 510 311.00 |
CS Evaluated investments - equity method | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 91 721.00 | 91 721.00 | | 91 721.00 |
DH Retained earnings | -459 548.00 | -299 429.00 | | -459 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 403.00 | -160 120.00 | | -254 403.00 |
DL TOTAL (I) | -560 631.00 | -306 228.00 | | -560 631.00 |
DP Provisions for Risks | 8 333.00 | | | 8 333.00 |
DR TOTAL (IV) | 8 333.00 | | | 8 333.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 745.00 | 415 171.00 | | 622 745.00 |
DX Trade payables and related accounts | 278 968.00 | 280 814.00 | | 278 968.00 |
DY Tax and social security liabilities | 63 507.00 | 73 196.00 | | 63 507.00 |
EA Other liabilities | | 17 414.00 | | |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 977 947.00 | 786 595.00 | | 977 947.00 |
EE Grand total (I to V) | 425 650.00 | 480 367.00 | | 425 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 723 435.00 | |
FJ Net sales | | | 723 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 817.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 749 253.00 | |
FS Purchases of goods (including customs duties) | | | 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 745 033.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 117 149.00 | |
FZ Social Security Contributions | | | 47 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GB Operating Expenses - Provisions | | | 8 333.00 | |
GE Other Expenses | | | 69 124.00 | |
GF Total Operating Expenses (II) | | | 995 238.00 | |
GG - OPERATING RESULT (I - II) | | | -245 985.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GQ Financial allocations to depreciation and provisions | | | 379.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 267.00 | | |
HD Total exceptional income (VII) | | 5 267.00 | | |
HE Exceptional expenses on management operations | 1 993.00 | 872.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 993.00 | 872.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | 4 395.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 342.00 | 822 204.00 | | 749 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 745.00 | 982 324.00 | | 1 003 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 403.00 | -160 120.00 | | -254 403.00 |
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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 | 75 820.00 | | 5 593.00 | 75 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 243.00 | |
I4 DECREASES Grand Total | | | 81 413.00 | |
IO DECREASES Total including other intangible assets | | | 11 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 459.00 | | | 11 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 710.00 | | | 63 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 5 593.00 | 650.00 |
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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 | 70 142.00 | 2 381.00 | 72 524.00 | 70 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 672.00 | 1 142.00 | 8 814.00 | 7 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 471.00 | 1 239.00 | 63 710.00 | 62 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 333.00 | | |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 11 759.00 | 379.00 | | 11 759.00 |
7B Total provisions for depreciation | 26 759.00 | 379.00 | 15 000.00 | 26 759.00 |
7C Grand total | 26 759.00 | 8 712.00 | 15 000.00 | 26 759.00 |
UE of which provisions and reversals: - Operating | | 8 333.00 | 15 000.00 | |
UG - Financial | | 379.00 | | |
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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 | 278 968.00 | 278 968.00 | | 278 968.00 |
8C Staff and Related Accounts | 15 137.00 | 15 137.00 | | 15 137.00 |
8D Social Security and Other Social Organizations | 5 444.00 | 5 444.00 | | 5 444.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 5 593.00 | 5 593.00 | | 5 593.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 211 489.00 | 211 489.00 | | 211 489.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
VB VAT | 50 566.00 | 50 566.00 | | 50 566.00 |
VH Loans with a maturity of more than one year at origin | 227.00 | 227.00 | | 227.00 |
VI Group and Associates | 622 745.00 | 622 745.00 | | 622 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 233.00 | 55 233.00 | | 55 233.00 |
VS Prepaid expenses | 79 116.00 | 79 116.00 | | 79 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 874.00 | 406 824.00 | 50.00 | 406 874.00 |
VW VAT | 40 408.00 | 40 408.00 | | 40 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 947.00 | 977 947.00 | | 977 947.00 |
