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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 886.00 | 6 802.00 | 7 084.00 | 13 886.00 |
AT Other tangible assets | 86 848.00 | 61 605.00 | 25 244.00 | 86 848.00 |
BH Other financial assets | 40 450.00 | | 40 450.00 | 40 450.00 |
BJ TOTAL (I) | 142 684.00 | 68 407.00 | 74 277.00 | 142 684.00 |
BL Raw materials, supplies | 7 217.00 | | 7 217.00 | 7 217.00 |
BX Customers and related accounts | 1 983.00 | | 1 983.00 | 1 983.00 |
BZ Other receivables | 21 652.00 | | 21 652.00 | 21 652.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 3 402.00 | | 3 402.00 | 3 402.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 35 004.00 | | 35 004.00 | 35 004.00 |
CO Grand total (0 to V) | 177 688.00 | 68 407.00 | 109 281.00 | 177 688.00 |
CP Shares due in less than one year | 40 450.00 | | | 40 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -67 499.00 | -76 942.00 | | -67 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 563.00 | 9 443.00 | | -161 563.00 |
DL TOTAL (I) | -73 962.00 | 87 601.00 | | -73 962.00 |
DU Loans and Debts from Credit Institutions (3) | 61 516.00 | | | 61 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 684.00 | 2 154.00 | | 20 684.00 |
DX Trade payables and related accounts | 37 862.00 | 41 452.00 | | 37 862.00 |
DY Tax and social security liabilities | 58 206.00 | 55 700.00 | | 58 206.00 |
EA Other liabilities | 4 977.00 | 4 935.00 | | 4 977.00 |
EC TOTAL (IV) | 183 243.00 | 104 241.00 | | 183 243.00 |
EE Grand total (I to V) | 109 281.00 | 191 841.00 | | 109 281.00 |
EG Accrued income and payables due within one year | 183 243.00 | 104 241.00 | | 183 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | | | 1 516.00 |
EI Including equity loans | 20 684.00 | | | 20 684.00 |
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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 | 295 885.00 | | 295 885.00 | 295 885.00 |
FJ Net sales | 295 885.00 | | 295 885.00 | 295 885.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 573.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 331 552.00 | |
FU Purchases of raw materials and other supplies | | | 122 939.00 | |
FV Inventory change (raw materials and supplies) | | | 10 342.00 | |
FW Other purchases and external expenses | | | 142 896.00 | |
FX Taxes, duties, and similar payments | | | 12 799.00 | |
FY Salaries and Wages | | | 118 855.00 | |
FZ Social Security Contributions | | | 21 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 090.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 455 925.00 | |
GG - OPERATING RESULT (I - II) | | | -124 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 541.00 | | | 1 541.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 541.00 | 20 000.00 | | 1 541.00 |
HE Exceptional expenses on management operations | 36 829.00 | 37 609.00 | | 36 829.00 |
HG Exceptional depreciation and provisions | 1 902.00 | | | 1 902.00 |
HH Total exceptional expenses (VIII) | 38 731.00 | 37 609.00 | | 38 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 190.00 | -17 609.00 | | -37 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 093.00 | 690 211.00 | | 333 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 656.00 | 680 768.00 | | 494 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 563.00 | 9 443.00 | | -161 563.00 |
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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 | 164 027.00 | | 3 000.00 | 164 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 450.00 | |
I4 DECREASES Grand Total | | 24 342.00 | 142 684.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 742.00 | 100 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 1 500.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 977.00 | | 1 500.00 | 122 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 450.00 | | | 40 450.00 |
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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 | 64 758.00 | 27 992.00 | 24 342.00 | 64 758.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 158.00 | 27 992.00 | 23 742.00 | 64 158.00 |
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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 | 37 862.00 | 37 862.00 | | 37 862.00 |
8C Staff and Related Accounts | 28 340.00 | 28 340.00 | | 28 340.00 |
8D Social Security and Other Social Organizations | 17 358.00 | 17 358.00 | | 17 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 977.00 | 4 977.00 | | 4 977.00 |
UT Other financial assets | 40 450.00 | 40 450.00 | | 40 450.00 |
UX Other trade receivables | 1 983.00 | 1 983.00 | | 1 983.00 |
UY Staff and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
VB VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 20 684.00 | 20 684.00 | | 20 684.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 983.00 | 11 983.00 | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 817.00 | 64 817.00 | | 64 817.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 243.00 | 183 243.00 | | 183 243.00 |
