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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 | 839.00 | 839.00 | | 839.00 |
AJ Other Intangible Assets | 29 800.00 | 29 792.00 | 8.00 | 29 800.00 |
AR Technical installations, industrial equipment and tools | 38 184.00 | 38 176.00 | 8.00 | 38 184.00 |
AT Other tangible assets | 41 477.00 | 38 728.00 | 2 749.00 | 41 477.00 |
BH Other financial assets | 10 367.00 | | 10 367.00 | 10 367.00 |
BJ TOTAL (I) | 120 668.00 | 107 535.00 | 13 132.00 | 120 668.00 |
BL Raw materials, supplies | 4 160.00 | | 4 160.00 | 4 160.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 352 135.00 | 1 127 774.00 | 224 361.00 | 1 352 135.00 |
BZ Other receivables | 60 357.00 | | 60 357.00 | 60 357.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 422 691.00 | 1 127 774.00 | 294 918.00 | 1 422 691.00 |
CO Grand total (0 to V) | 1 543 359.00 | 1 235 309.00 | 308 050.00 | 1 543 359.00 |
CP Shares due in less than one year | 10 367.00 | | | 10 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DH Retained earnings | -957 050.00 | -367 349.00 | | -957 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 793.00 | -589 701.00 | | -612 793.00 |
DL TOTAL (I) | -729 844.00 | -117 050.00 | | -729 844.00 |
DU Loans and Debts from Credit Institutions (3) | 217 636.00 | 221 180.00 | | 217 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 47 728.00 | | 1 240.00 |
DX Trade payables and related accounts | 550 347.00 | 542 166.00 | | 550 347.00 |
DY Tax and social security liabilities | 255 877.00 | 272 200.00 | | 255 877.00 |
EA Other liabilities | 12 794.00 | 1 786.00 | | 12 794.00 |
EC TOTAL (IV) | 1 037 894.00 | 1 085 060.00 | | 1 037 894.00 |
EE Grand total (I to V) | 308 050.00 | 968 010.00 | | 308 050.00 |
EG Accrued income and payables due within one year | 924 220.00 | 971 386.00 | | 924 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | -1 478.00 | | -1 478.00 | -1 478.00 |
FJ Net sales | -1 478.00 | | -1 478.00 | -1 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -528.00 | |
FU Purchases of raw materials and other supplies | | | 356.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 26 276.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 14 332.00 | |
FZ Social Security Contributions | | | 1 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 238.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 608 739.00 | |
GG - OPERATING RESULT (I - II) | | | -609 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 4 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | 7 081.00 | | 947.00 |
HA Exceptional income from management transactions | | 222.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 37 034.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 37 256.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HF Exceptional expenses on capital transactions | 4 466.00 | 60 127.00 | | 4 466.00 |
HH Total exceptional expenses (VIII) | 4 553.00 | 60 127.00 | | 4 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | -22 871.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174.00 | 66 523.00 | | 5 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 967.00 | 656 224.00 | | 617 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 793.00 | -589 701.00 | | -612 793.00 |
HP References: Equipment leasing | | 35 374.00 | | |
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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 | 131 042.00 | | 32.00 | 131 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 839.00 | | | 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367.00 | |
I4 DECREASES Grand Total | | 10 407.00 | 120 668.00 | |
IN DECREASES Start-up, development, or research expenses | | | 839.00 | |
IO DECREASES Total including other intangible assets | | | 29 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 407.00 | 79 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 800.00 | | | 29 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 069.00 | | | 90 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 334.00 | | 32.00 | 10 334.00 |
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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 | 102 964.00 | 10 512.00 | 5 941.00 | 102 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 839.00 | | | 839.00 |
PE DEPRECIATION Total including other intangible assets | 28 255.00 | 1 537.00 | | 28 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 870.00 | 8 975.00 | 5 941.00 | 73 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 574 535.00 | 553 238.00 | | 574 535.00 |
7B Total provisions for depreciation | 574 535.00 | 553 238.00 | | 574 535.00 |
7C Grand total | 574 535.00 | 553 238.00 | | 574 535.00 |
UE of which provisions and reversals: - Operating | | 553 238.00 | | |
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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 | 550 347.00 | 550 347.00 | | 550 347.00 |
8D Social Security and Other Social Organizations | 28 159.00 | 28 159.00 | | 28 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 794.00 | 12 794.00 | | 12 794.00 |
UT Other financial assets | 10 367.00 | 10 367.00 | | 10 367.00 |
VA Doubtful or disputed receivables | 1 352 135.00 | | | 1 352 135.00 |
VB VAT | 48 101.00 | | | 48 101.00 |
VC Group and associates | 1 247.00 | | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 217 636.00 | 103 962.00 | 113 674.00 | 217 636.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VK Loans repaid during the year | 7 551.00 | | | 7 551.00 |
VP Miscellaneous | 454.00 | | | 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 555.00 | | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 859.00 | 1 422 859.00 | | 1 422 859.00 |
VW VAT | 225 120.00 | 225 120.00 | | 225 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 894.00 | 924 220.00 | 113 674.00 | 1 037 894.00 |
