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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 80 669.00 | 69 045.00 | 11 624.00 | 80 669.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 83 336.00 | 70 584.00 | 12 753.00 | 83 336.00 |
BL Raw materials, supplies | 2 779.00 | | 2 779.00 | 2 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 451 127.00 | 172 445.00 | 278 682.00 | 451 127.00 |
BZ Other receivables | 42 652.00 | | 42 652.00 | 42 652.00 |
CF Cash and cash equivalents | 50 236.00 | | 50 236.00 | 50 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 546 793.00 | 172 445.00 | 374 348.00 | 546 793.00 |
CO Grand total (0 to V) | 630 130.00 | 243 029.00 | 387 101.00 | 630 130.00 |
CP Shares due in less than one year | 961.00 | | | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 100 000.00 | | 84 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 166 171.00 | 212 013.00 | | 166 171.00 |
DH Retained earnings | -38 684.00 | -47 844.00 | | -38 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 849.00 | 9 160.00 | | -101 849.00 |
DL TOTAL (I) | 119 637.00 | 283 329.00 | | 119 637.00 |
DP Provisions for Risks | 1 901.00 | 1 901.00 | | 1 901.00 |
DR TOTAL (IV) | 1 901.00 | 1 901.00 | | 1 901.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 848.00 | 9 173.00 | | 4 848.00 |
DX Trade payables and related accounts | 88 544.00 | 105 446.00 | | 88 544.00 |
DY Tax and social security liabilities | 104 366.00 | 131 694.00 | | 104 366.00 |
EA Other liabilities | 67 402.00 | 5 980.00 | | 67 402.00 |
EC TOTAL (IV) | 265 563.00 | 252 293.00 | | 265 563.00 |
EE Grand total (I to V) | 387 101.00 | 537 523.00 | | 387 101.00 |
EG Accrued income and payables due within one year | 265 563.00 | 252 293.00 | | 265 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 3 119.00 | | 3 119.00 | 3 119.00 |
FG Production sold - services | 703 082.00 | | 703 082.00 | 703 082.00 |
FJ Net sales | 706 201.00 | | 706 201.00 | 706 201.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 706 989.00 | |
FU Purchases of raw materials and other supplies | | | 231 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 340 340.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 154 316.00 | |
FZ Social Security Contributions | | | 83 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 515.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 818 430.00 | |
GG - OPERATING RESULT (I - II) | | | -111 442.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 009.00 | 4 524.00 | | 8 009.00 |
HB Exceptional income from capital transactions | 4 500.00 | 5 128.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 629.00 | | |
HD Total exceptional income (VII) | 12 509.00 | 10 281.00 | | 12 509.00 |
HE Exceptional expenses on management operations | 2 914.00 | 5 696.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | 2 914.00 | 7 328.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 595.00 | 2 953.00 | | 9 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 498.00 | 821 161.00 | | 719 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 347.00 | 812 001.00 | | 821 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 849.00 | 9 160.00 | | -101 849.00 |
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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 | 103 432.00 | | 360 016.00 | 103 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 000.00 | 976.00 | |
I4 DECREASES Grand Total | | 380 111.00 | 83 336.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 111.00 | 82 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 319.00 | | | 102 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 360 016.00 | 960.00 |
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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 | 87 180.00 | 3 515.00 | 20 111.00 | 87 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 180.00 | 3 515.00 | 20 111.00 | 87 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 901.00 | | | 1 901.00 |
6T Receivables | 154 832.00 | 17 613.00 | | 154 832.00 |
7B Total provisions for depreciation | 154 832.00 | 17 613.00 | | 154 832.00 |
7C Grand total | 156 733.00 | 17 613.00 | | 156 733.00 |
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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 | 88 544.00 | 88 544.00 | | 88 544.00 |
8C Staff and Related Accounts | 7 175.00 | 7 175.00 | | 7 175.00 |
8D Social Security and Other Social Organizations | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 402.00 | 67 402.00 | | 67 402.00 |
UT Other financial assets | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 244 336.00 | 244 336.00 | | 244 336.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 206 791.00 | 206 791.00 | | 206 791.00 |
VB VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VM Income taxes | 12 236.00 | 12 236.00 | | 12 236.00 |
VP Miscellaneous | 4 604.00 | 4 604.00 | | 4 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 354.00 | 65 354.00 | | 65 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 740.00 | 494 740.00 | | 494 740.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 563.00 | 265 563.00 | | 265 563.00 |
