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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 8 832.00 | 8 832.00 | | 8 832.00 |
AH Goodwill | 87 436.00 | | 87 436.00 | 87 436.00 |
AR Technical installations, industrial equipment and tools | 226 645.00 | 224 506.00 | 2 139.00 | 226 645.00 |
AT Other tangible assets | 201 521.00 | 167 538.00 | 33 984.00 | 201 521.00 |
BF Loans | 26 338.00 | | 26 338.00 | 26 338.00 |
BH Other financial assets | 68 672.00 | | 68 672.00 | 68 672.00 |
BJ TOTAL (I) | 625 494.00 | 400 875.00 | 224 618.00 | 625 494.00 |
BT Goods | 137 059.00 | | 137 059.00 | 137 059.00 |
BX Customers and related accounts | 225 006.00 | 37 444.00 | 187 562.00 | 225 006.00 |
BZ Other receivables | 441 354.00 | | 441 354.00 | 441 354.00 |
CF Cash and cash equivalents | 70 921.00 | | 70 921.00 | 70 921.00 |
CH Prepaid expenses | 111 752.00 | | 111 752.00 | 111 752.00 |
CJ TOTAL (II) | 986 092.00 | 37 444.00 | 948 649.00 | 986 092.00 |
CO Grand total (0 to V) | 1 611 586.00 | 438 319.00 | 1 173 267.00 | 1 611 586.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -200 821.00 | 140 804.00 | | -200 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 831.00 | -341 625.00 | | -1 364 831.00 |
DL TOTAL (I) | -1 345 652.00 | 19 179.00 | | -1 345 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 112.00 | 1 783 985.00 | | 1 615 112.00 |
DX Trade payables and related accounts | 348 083.00 | 273 764.00 | | 348 083.00 |
DY Tax and social security liabilities | 529 359.00 | 891 966.00 | | 529 359.00 |
DZ Fixed asset liabilities and related accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
EA Other liabilities | 16 908.00 | 4 905.00 | | 16 908.00 |
EC TOTAL (IV) | 2 518 919.00 | 2 964 079.00 | | 2 518 919.00 |
EE Grand total (I to V) | 1 173 267.00 | 2 983 258.00 | | 1 173 267.00 |
EG Accrued income and payables due within one year | 1 044 645.00 | 1 280 188.00 | | 1 044 645.00 |
EI Including equity loans | 1 615 112.00 | | | 1 615 112.00 |
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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 | 2 104 049.00 | 12 234.00 | 2 116 283.00 | 2 104 049.00 |
FJ Net sales | 2 104 049.00 | 12 234.00 | 2 116 283.00 | 2 104 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 125 337.00 | |
FV Inventory change (raw materials and supplies) | | | 142 547.00 | |
FW Other purchases and external expenses | | | 1 874 901.00 | |
FX Taxes, duties, and similar payments | | | 60 719.00 | |
FY Salaries and Wages | | | 1 011 829.00 | |
FZ Social Security Contributions | | | 385 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 824.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 503 380.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378 043.00 | |
GK Income from other securities and fixed asset receivables | | | 1 681.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 681.00 | |
GR Interest and similar expenses | | | 7 801.00 | |
GU Total financial expenses (VI) | | | 7 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 644.00 | 131 349.00 | | 47 644.00 |
HD Total exceptional income (VII) | 47 644.00 | 131 349.00 | | 47 644.00 |
HE Exceptional expenses on management operations | 28 312.00 | 42 198.00 | | 28 312.00 |
HH Total exceptional expenses (VIII) | 28 312.00 | 42 198.00 | | 28 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 332.00 | 89 151.00 | | 19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 662.00 | 5 025 841.00 | | 2 174 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 539 493.00 | 5 367 465.00 | | 3 539 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 831.00 | -341 625.00 | | -1 364 831.00 |
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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 | 836 102.00 | | 109 721.00 | 836 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 436.00 | | | 87 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 984.00 | 101 060.00 | |
I4 DECREASES Grand Total | | 320 329.00 | 625 494.00 | |
IN DECREASES Start-up, development, or research expenses | | 87 436.00 | | |
IO DECREASES Total including other intangible assets | | | 96 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 909.00 | 428 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 832.00 | | 87 436.00 | 8 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 490.00 | | 19 585.00 | 638 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 344.00 | | 2 700.00 | 101 344.00 |
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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 | 614 390.00 | 16 395.00 | 229 909.00 | 614 390.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 558.00 | 16 395.00 | 229 909.00 | 605 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 619.00 | 11 824.00 | | 25 619.00 |
7B Total provisions for depreciation | 25 619.00 | 11 824.00 | | 25 619.00 |
7C Grand total | 25 619.00 | 11 824.00 | | 25 619.00 |
UE of which provisions and reversals: - Operating | | 11 824.00 | | |
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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 | 1 606 489.00 | 132 215.00 | 836 392.00 | 1 606 489.00 |
8B Suppliers and Related Accounts | 348 083.00 | 348 083.00 | | 348 083.00 |
8C Staff and Related Accounts | 192 003.00 | 192 003.00 | | 192 003.00 |
8D Social Security and Other Social Organizations | 148 403.00 | 148 403.00 | | 148 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 908.00 | 16 908.00 | | 16 908.00 |
UP Loans | 26 338.00 | | | 26 338.00 |
UT Other financial assets | 68 672.00 | | | 68 672.00 |
UX Other trade receivables | 180 212.00 | | | 180 212.00 |
UY Staff and related accounts | 31 455.00 | | | 31 455.00 |
VA Doubtful or disputed receivables | 44 794.00 | | | 44 794.00 |
VB VAT | 30 345.00 | | | 30 345.00 |
VC Group and associates | 25.00 | | | 25.00 |
VI Group and Associates | 8 622.00 | 8 622.00 | | 8 622.00 |
VM Income taxes | 50 290.00 | | | 50 290.00 |
VP Miscellaneous | 21 023.00 | | | 21 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 216.00 | | | 308 216.00 |
VS Prepaid expenses | 111 752.00 | | | 111 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 122.00 | 778 112.00 | 95 010.00 | 873 122.00 |
VW VAT | 188 167.00 | 188 167.00 | | 188 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 919.00 | 1 044 645.00 | 836 392.00 | 2 518 919.00 |
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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 | 25.00 | | | 25.00 |
