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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 | 8 539.00 | 4 556.00 | 3 984.00 | 8 539.00 |
AR Technical installations, industrial equipment and tools | 137 411.00 | 90 280.00 | 47 131.00 | 137 411.00 |
AT Other tangible assets | 296 403.00 | 125 651.00 | 170 752.00 | 296 403.00 |
BJ TOTAL (I) | 442 353.00 | 220 487.00 | 221 866.00 | 442 353.00 |
BV Advances and down payments on orders | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 27 505.00 | | 27 505.00 | 27 505.00 |
BZ Other receivables | 103 715.00 | | 103 715.00 | 103 715.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 5 868.00 | | 5 868.00 | 5 868.00 |
CJ TOTAL (II) | 145 705.00 | | 145 705.00 | 145 705.00 |
CO Grand total (0 to V) | 588 058.00 | 220 487.00 | 367 572.00 | 588 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 510.00 | | | 510.00 |
DG Other reserves | 9 676.00 | | | 9 676.00 |
DH Retained earnings | -297 313.00 | | | -297 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 897.00 | | | -114 897.00 |
DL TOTAL (I) | -394 025.00 | | | -394 025.00 |
DQ Provisions for Expenses | 60 001.00 | | | 60 001.00 |
DR TOTAL (IV) | 60 001.00 | | | 60 001.00 |
DU Loans and Debts from Credit Institutions (3) | 16 584.00 | | | 16 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 689.00 | | | 245 689.00 |
DX Trade payables and related accounts | 115 011.00 | | | 115 011.00 |
DY Tax and social security liabilities | 275 868.00 | | | 275 868.00 |
DZ Fixed asset liabilities and related accounts | 35 045.00 | | | 35 045.00 |
EA Other liabilities | 13 398.00 | | | 13 398.00 |
EC TOTAL (IV) | 701 595.00 | | | 701 595.00 |
EE Grand total (I to V) | 367 572.00 | | | 367 572.00 |
EG Accrued income and payables due within one year | 701 595.00 | | | 701 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 584.00 | | | 16 584.00 |
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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 | 2 465 660.00 | | 2 465 660.00 | 2 465 660.00 |
FJ Net sales | 2 465 660.00 | | 2 465 660.00 | 2 465 660.00 |
FO Operating subsidies | | | 13 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 478.00 | |
FQ Other income | | | 13 292.00 | |
FR Total operating income (I) | | | 2 545 227.00 | |
FU Purchases of raw materials and other supplies | | | 45 315.00 | |
FW Other purchases and external expenses | | | 906 235.00 | |
FX Taxes, duties, and similar payments | | | 97 468.00 | |
FY Salaries and Wages | | | 1 166 420.00 | |
FZ Social Security Contributions | | | 429 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 2 672 056.00 | |
GG - OPERATING RESULT (I - II) | | | -126 828.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 478.00 | | | 22 478.00 |
HA Exceptional income from management transactions | 15 735.00 | | | 15 735.00 |
HD Total exceptional income (VII) | 15 735.00 | | | 15 735.00 |
HE Exceptional expenses on management operations | 4 314.00 | | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 421.00 | | | 11 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 472.00 | | | 2 561 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 370.00 | | | 2 676 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 897.00 | | | -114 897.00 |
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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 | 316 415.00 | | 177 540.00 | 316 415.00 |
I4 DECREASES Grand Total | | 51 602.00 | 442 353.00 | |
IO DECREASES Total including other intangible assets | | | 8 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 602.00 | 433 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 751.00 | | 4 783.00 | 3 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 664.00 | | 172 752.00 | 312 664.00 |
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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 | 244 235.00 | 23 298.00 | 51 602.00 | 244 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 235.00 | 23 298.00 | 51 602.00 | 244 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 274.00 | 2 727.00 | | 87 274.00 |
7C Grand total | 87 274.00 | 2 727.00 | | 87 274.00 |
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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 | 80 614.00 | 80 614.00 | | 80 614.00 |
8B Suppliers and Related Accounts | 115 011.00 | 115 011.00 | | 115 011.00 |
8C Staff and Related Accounts | 114 984.00 | 114 984.00 | | 114 984.00 |
8D Social Security and Other Social Organizations | 145 138.00 | 145 138.00 | | 145 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 045.00 | 35 045.00 | | 35 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 398.00 | 13 398.00 | | 13 398.00 |
UX Other trade receivables | 27 505.00 | 27 505.00 | | 27 505.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
UZ Social Security, other social security organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 59 242.00 | 59 242.00 | | 59 242.00 |
VH Loans with a maturity of more than one year at origin | 16 584.00 | 16 584.00 | | 16 584.00 |
VI Group and Associates | 165 075.00 | 165 075.00 | | 165 075.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 711.00 | 13 711.00 | | 13 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 288.00 | 38 288.00 | | 38 288.00 |
VS Prepaid expenses | 5 868.00 | 5 868.00 | | 5 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 088.00 | 137 088.00 | | 137 088.00 |
VW VAT | 2 035.00 | 2 035.00 | | 2 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 595.00 | 701 595.00 | | 701 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
