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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 870.00 | 11 555.00 | 11 315.00 | 22 870.00 |
AT Other tangible assets | 42 477.00 | 37 777.00 | 4 700.00 | 42 477.00 |
BJ TOTAL (I) | 65 363.00 | 49 332.00 | 16 031.00 | 65 363.00 |
BT Goods | 122 174.00 | 487.00 | 121 687.00 | 122 174.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 3 878.00 | | 3 878.00 | 3 878.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 134 711.00 | 487.00 | 134 224.00 | 134 711.00 |
CO Grand total (0 to V) | 200 074.00 | 49 819.00 | 150 255.00 | 200 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 582 054.00 | -1 449 729.00 | | -1 582 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 387.00 | -132 326.00 | | -105 387.00 |
DL TOTAL (I) | -1 677 441.00 | -1 572 054.00 | | -1 677 441.00 |
DQ Provisions for Expenses | 9 527.00 | 8 349.00 | | 9 527.00 |
DR TOTAL (IV) | 9 527.00 | 8 349.00 | | 9 527.00 |
DU Loans and Debts from Credit Institutions (3) | 130 144.00 | 150 923.00 | | 130 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 885.00 | 98.00 | | 1 527 885.00 |
DW Advances and down payments received on current orders | 590.00 | 634.00 | | 590.00 |
DX Trade payables and related accounts | 14 821.00 | 15 401.00 | | 14 821.00 |
DY Tax and social security liabilities | 10 626.00 | 10 465.00 | | 10 626.00 |
EA Other liabilities | 134 103.00 | 1 544 740.00 | | 134 103.00 |
EC TOTAL (IV) | 1 818 169.00 | 1 722 262.00 | | 1 818 169.00 |
EE Grand total (I to V) | 150 255.00 | 158 556.00 | | 150 255.00 |
EG Accrued income and payables due within one year | 1 709 585.00 | 1 592 179.00 | | 1 709 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 122.00 | | 175 122.00 | 175 122.00 |
FD Production sold - goods | -2 476.00 | | -2 476.00 | -2 476.00 |
FG Production sold - services | | | | |
FJ Net sales | 172 646.00 | | 172 646.00 | 172 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 187 343.00 | |
FS Purchases of goods (including customs duties) | | | 103 559.00 | |
FT Inventory change (goods) | | | -17 577.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 87 142.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 56 013.00 | |
FZ Social Security Contributions | | | 12 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 13 596.00 | |
GF Total Operating Expenses (II) | | | 267 371.00 | |
GG - OPERATING RESULT (I - II) | | | -80 029.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 25 448.00 | |
GU Total financial expenses (VI) | | | 25 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 285.00 | 25 225.00 | | 1 285.00 |
A4 Equity method investments | 233.00 | 231.00 | | 233.00 |
HA Exceptional income from management transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530.00 | | |
HK Income tax | | -3 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 433.00 | 187 450.00 | | 187 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 819.00 | 319 776.00 | | 292 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 387.00 | -132 326.00 | | -105 387.00 |
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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 | 65 363.00 | | | 65 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 65 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 347.00 | | | 65 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 41 524.00 | 7 808.00 | | 41 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 524.00 | 7 808.00 | | 41 524.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 8 349.00 | 1 178.00 | | 8 349.00 |
6N Inventories and work in progress | 487.00 | | | 487.00 |
6T Receivables | 13 330.00 | | 13 330.00 | 13 330.00 |
7B Total provisions for depreciation | 13 817.00 | | 13 330.00 | 13 817.00 |
7C Grand total | 22 166.00 | 1 178.00 | 13 330.00 | 22 166.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | 13 330.00 | |
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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
8C Staff and Related Accounts | 7 160.00 | 7 160.00 | | 7 160.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 103.00 | 134 103.00 | | 134 103.00 |
VB VAT | 2 769.00 | 2 769.00 | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 130 081.00 | 21 498.00 | 93 793.00 | 130 081.00 |
VI Group and Associates | 1 527 885.00 | 1 527 885.00 | | 1 527 885.00 |
VK Loans repaid during the year | 20 769.00 | | | 20 769.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659.00 | 8 659.00 | | 8 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 578.00 | 1 708 995.00 | 93 793.00 | 1 817 578.00 |
