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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 | 7 230.00 | 7 230.00 | | 7 230.00 |
AR Technical installations, industrial equipment and tools | 6 348.00 | 6 348.00 | | 6 348.00 |
AT Other tangible assets | 39 289.00 | 27 298.00 | 11 991.00 | 39 289.00 |
BH Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
BJ TOTAL (I) | 64 502.00 | 40 876.00 | 23 627.00 | 64 502.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 76 601.00 | | 76 601.00 | 76 601.00 |
BZ Other receivables | 24 531.00 | | 24 531.00 | 24 531.00 |
CF Cash and cash equivalents | 23 122.00 | | 23 122.00 | 23 122.00 |
CH Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
CJ TOTAL (II) | 126 493.00 | | 126 493.00 | 126 493.00 |
CO Grand total (0 to V) | 190 995.00 | 40 876.00 | 150 120.00 | 190 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 722.00 | 38 722.00 | | 38 722.00 |
DH Retained earnings | -290 406.00 | -200 919.00 | | -290 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 082.00 | -89 486.00 | | -240 082.00 |
DL TOTAL (I) | -491 765.00 | -251 683.00 | | -491 765.00 |
DP Provisions for Risks | | 28 057.00 | | |
DR TOTAL (IV) | | 28 057.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 235.00 | | | 491 235.00 |
DW Advances and down payments received on current orders | 12 979.00 | | | 12 979.00 |
DX Trade payables and related accounts | 57 670.00 | 301 351.00 | | 57 670.00 |
DY Tax and social security liabilities | 76 628.00 | 137 282.00 | | 76 628.00 |
EA Other liabilities | | 8 455.00 | | |
EB Prepaid income (2) | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 641 885.00 | 447 089.00 | | 641 885.00 |
EE Grand total (I to V) | 150 120.00 | 223 462.00 | | 150 120.00 |
EG Accrued income and payables due within one year | 628 905.00 | | | 628 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | | | 661 104.00 | |
FJ Net sales | | | 661 104.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 665 865.00 | |
FU Purchases of raw materials and other supplies | | | 3 435.00 | |
FV Inventory change (raw materials and supplies) | | | 13 810.00 | |
FW Other purchases and external expenses | | | 434 539.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 327 847.00 | |
FZ Social Security Contributions | | | 115 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 917 379.00 | |
GG - OPERATING RESULT (I - II) | | | -251 514.00 | |
GL Other interest and similar income | | | 212.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 057.00 | | | 28 057.00 |
HD Total exceptional income (VII) | 28 057.00 | | | 28 057.00 |
HE Exceptional expenses on management operations | 19 500.00 | 14 981.00 | | 19 500.00 |
HG Exceptional depreciation and provisions | | 10 141.00 | | |
HH Total exceptional expenses (VIII) | 19 500.00 | 25 122.00 | | 19 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 557.00 | -25 122.00 | | 8 557.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 457.00 | 962 507.00 | | 694 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 538.00 | 1 051 993.00 | | 934 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 082.00 | -89 486.00 | | -240 082.00 |
HP References: Equipment leasing | 8 094.00 | | | 8 094.00 |
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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 | 94 424.00 | | 30 622.00 | 94 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 482.00 | 11 635.00 | |
I4 DECREASES Grand Total | | 60 544.00 | 64 502.00 | |
IO DECREASES Total including other intangible assets | | 1 438.00 | 7 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 624.00 | 45 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 668.00 | | | 8 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 794.00 | | 22 467.00 | 57 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 962.00 | | 8 155.00 | 27 962.00 |
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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 | 65 532.00 | 11 406.00 | 36 062.00 | 65 532.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | 769.00 | 1 438.00 | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 633.00 | 10 637.00 | 34 624.00 | 57 633.00 |
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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 | 57 670.00 | 57 670.00 | | 57 670.00 |
8D Social Security and Other Social Organizations | 76 628.00 | 76 628.00 | | 76 628.00 |
8L Deferred income | 3 310.00 | 3 310.00 | | 3 310.00 |
UT Other financial assets | 11 635.00 | | 11 635.00 | 11 635.00 |
UX Other trade receivables | 24 531.00 | 24 531.00 | | 24 531.00 |
UY Staff and related accounts | 76 601.00 | 76 601.00 | | 76 601.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 006.00 | 103 371.00 | 11 635.00 | 115 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 905.00 | 628 905.00 | | 628 905.00 |
Z2 Liabilities representing borrowed securities | 491 235.00 | 491 235.00 | | 491 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
