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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 413.00 | 35 075.00 | 25 338.00 | 60 413.00 |
BH Other financial assets | 14 323.00 | | 14 323.00 | 14 323.00 |
BJ TOTAL (I) | 74 736.00 | 35 075.00 | 39 661.00 | 74 736.00 |
BP Services in progress | 22 386.00 | | 22 386.00 | 22 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 966.00 | | 228 966.00 | 228 966.00 |
BZ Other receivables | 301 335.00 | | 301 335.00 | 301 335.00 |
CF Cash and cash equivalents | 160 895.00 | | 160 895.00 | 160 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 584.00 | | 713 584.00 | 713 584.00 |
CO Grand total (0 to V) | 788 321.00 | 35 075.00 | 753 245.00 | 788 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | -1 024 435.00 | -1 017 322.00 | | -1 024 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 661.00 | -7 113.00 | | -383 661.00 |
DL TOTAL (I) | -988 096.00 | -604 435.00 | | -988 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 719 495.00 | 718 992.00 | | 719 495.00 |
DX Trade payables and related accounts | 508 098.00 | 378 750.00 | | 508 098.00 |
DY Tax and social security liabilities | 63 667.00 | 293 300.00 | | 63 667.00 |
EA Other liabilities | 32 084.00 | 46 853.00 | | 32 084.00 |
EB Prepaid income (2) | 417 996.00 | 28 151.00 | | 417 996.00 |
EC TOTAL (IV) | 1 741 342.00 | 1 466 048.00 | | 1 741 342.00 |
EE Grand total (I to V) | 753 245.00 | 861 612.00 | | 753 245.00 |
EG Accrued income and payables due within one year | 1 741 342.00 | 1 436 371.00 | | 1 741 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | | | | |
FG Production sold - services | 302 400.00 | | 302 400.00 | 302 400.00 |
FJ Net sales | 302 400.00 | | 302 400.00 | 302 400.00 |
FM Inventory production | | | -101 849.00 | |
FO Operating subsidies | | | 266 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 467 268.00 | |
FW Other purchases and external expenses | | | 696 384.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 60 943.00 | |
FZ Social Security Contributions | | | 32 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GE Other Expenses | | | 41 068.00 | |
GF Total Operating Expenses (II) | | | 850 426.00 | |
GG - OPERATING RESULT (I - II) | | | -383 158.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 794.00 | | |
HE Exceptional expenses on management operations | | -1 128.00 | | |
HH Total exceptional expenses (VIII) | | -1 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 268.00 | 4 838 502.00 | | 467 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 929.00 | 4 845 615.00 | | 850 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 661.00 | -7 113.00 | | -383 661.00 |
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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 | 74 429.00 | | 308.00 | 74 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 323.00 | |
I4 DECREASES Grand Total | | | 74 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 413.00 | | | 60 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015.00 | | 308.00 | 14 015.00 |
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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 | 22 865.00 | 12 210.00 | | 22 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 865.00 | 12 210.00 | | 22 865.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8B Suppliers and Related Accounts | 508 099.00 | 508 099.00 | | 508 099.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 34 235.00 | 34 235.00 | | 34 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 085.00 | 32 085.00 | | 32 085.00 |
8L Deferred income | 417 996.00 | 417 996.00 | | 417 996.00 |
UT Other financial assets | 14 323.00 | 14 323.00 | | 14 323.00 |
UX Other trade receivables | 228 966.00 | 228 966.00 | | 228 966.00 |
VB VAT | 94 334.00 | 94 334.00 | | 94 334.00 |
VI Group and Associates | 719 184.00 | 719 184.00 | | 719 184.00 |
VN Other taxes, similar payments | 79 519.00 | 79 519.00 | | 79 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 482.00 | 127 482.00 | | 127 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 624.00 | 544 624.00 | | 544 624.00 |
VW VAT | 27 014.00 | 27 014.00 | | 27 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 344.00 | 1 741 344.00 | | 1 741 344.00 |
