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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 | 43 966.00 | 43 966.00 | | 43 966.00 |
AR Technical installations, industrial equipment and tools | 18 049.00 | 18 049.00 | | 18 049.00 |
AT Other tangible assets | 349 575.00 | 291 510.00 | 58 065.00 | 349 575.00 |
BH Other financial assets | 20 302.00 | | 20 302.00 | 20 302.00 |
BJ TOTAL (I) | 656 437.00 | 443 343.00 | 213 094.00 | 656 437.00 |
BX Customers and related accounts | 2 456 119.00 | 21 864.00 | 2 434 256.00 | 2 456 119.00 |
BZ Other receivables | 725 834.00 | | 725 834.00 | 725 834.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 3 183 859.00 | 21 864.00 | 3 161 995.00 | 3 183 859.00 |
CO Grand total (0 to V) | 3 840 296.00 | 465 207.00 | 3 375 090.00 | 3 840 296.00 |
CX Development or Research and Development Expenses | 224 545.00 | 89 818.00 | 134 727.00 | 224 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 157 035.00 | -763 039.00 | | -1 157 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 180.00 | -393 996.00 | | -266 180.00 |
DL TOTAL (I) | -1 379 215.00 | -1 113 035.00 | | -1 379 215.00 |
DU Loans and Debts from Credit Institutions (3) | 770 005.00 | 955 720.00 | | 770 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 072.00 | 3 937.00 | | 800 072.00 |
DX Trade payables and related accounts | 2 031 185.00 | 1 422 585.00 | | 2 031 185.00 |
DY Tax and social security liabilities | 1 036 496.00 | 997 791.00 | | 1 036 496.00 |
EA Other liabilities | 116 547.00 | 112 851.00 | | 116 547.00 |
EB Prepaid income (2) | | 17 666.00 | | |
EC TOTAL (IV) | 4 754 305.00 | 3 510 550.00 | | 4 754 305.00 |
EE Grand total (I to V) | 3 375 090.00 | 2 397 514.00 | | 3 375 090.00 |
EI Including equity loans | 800 072.00 | | | 800 072.00 |
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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 | 1 564 924.00 | | 1 564 924.00 | 1 564 924.00 |
FJ Net sales | 1 564 924.00 | | 1 564 924.00 | 1 564 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 068.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 598 025.00 | |
FS Purchases of goods (including customs duties) | | | 4 620.00 | |
FW Other purchases and external expenses | | | 840 066.00 | |
FX Taxes, duties, and similar payments | | | 12 243.00 | |
FY Salaries and Wages | | | 610 249.00 | |
FZ Social Security Contributions | | | 280 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -2 944.00 | |
GF Total Operating Expenses (II) | | | 1 854 532.00 | |
GG - OPERATING RESULT (I - II) | | | -256 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 10 157.00 | |
GU Total financial expenses (VI) | | | 10 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -2 944.00 | | | -2 944.00 |
HA Exceptional income from management transactions | | 135 358.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 143.00 | | |
HD Total exceptional income (VII) | | 136 501.00 | | |
HE Exceptional expenses on management operations | | 72 701.00 | | |
HH Total exceptional expenses (VIII) | | 72 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 63 800.00 | | |
HK Income tax | | -21 087.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 509.00 | 2 972 451.00 | | 1 598 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 689.00 | 3 366 447.00 | | 1 864 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 180.00 | -393 996.00 | | -266 180.00 |
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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 | 656 135.00 | | 302.00 | 656 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224 545.00 | | | 224 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 302.00 | |
I4 DECREASES Grand Total | | | 656 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 545.00 | |
IO DECREASES Total including other intangible assets | | | 43 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 966.00 | | | 43 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 624.00 | | | 367 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 302.00 | 20 000.00 |
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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 | 333 138.00 | 110 205.00 | | 333 138.00 |
PE DEPRECIATION Total including other intangible assets | 43 966.00 | 89 818.00 | | 43 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 172.00 | 20 387.00 | | 289 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 864.00 | | | 21 864.00 |
7B Total provisions for depreciation | 21 864.00 | | | 21 864.00 |
7C Grand total | 21 864.00 | | | 21 864.00 |
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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 | 2 031 185.00 | 2 031 185.00 | | 2 031 185.00 |
8C Staff and Related Accounts | 20 879.00 | 20 879.00 | | 20 879.00 |
8D Social Security and Other Social Organizations | 647 939.00 | 647 939.00 | | 647 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 547.00 | 116 547.00 | | 116 547.00 |
UT Other financial assets | 20 302.00 | | 20 302.00 | 20 302.00 |
UX Other trade receivables | 2 429 883.00 | 2 429 883.00 | | 2 429 883.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 12 591.00 | 12 591.00 | | 12 591.00 |
VA Doubtful or disputed receivables | 26 237.00 | | 26 237.00 | 26 237.00 |
VB VAT | 449 967.00 | 449 967.00 | | 449 967.00 |
VC Group and associates | 41 991.00 | 41 991.00 | | 41 991.00 |
VH Loans with a maturity of more than one year at origin | 770 005.00 | | 770 005.00 | 770 005.00 |
VI Group and Associates | 800 072.00 | 800 072.00 | | 800 072.00 |
VM Income taxes | 21 087.00 | 21 087.00 | | 21 087.00 |
VN Other taxes, similar payments | 7 474.00 | 7 474.00 | | 7 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 274.00 | 190 274.00 | | 190 274.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 830.00 | 3 157 291.00 | 46 539.00 | 3 203 830.00 |
VW VAT | 365 546.00 | 365 546.00 | | 365 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 305.00 | 3 984 300.00 | 770 005.00 | 4 754 305.00 |
