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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 514.00 | 5 675.00 | 2 839.00 | 8 514.00 |
AT Other tangible assets | 92 635.00 | 77 263.00 | 15 372.00 | 92 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 164.00 | 82 938.00 | 18 226.00 | 101 164.00 |
BT Goods | 23 532.00 | | 23 532.00 | 23 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 089.00 | | 2 089.00 | 2 089.00 |
BZ Other receivables | 37 788.00 | | 37 788.00 | 37 788.00 |
CF Cash and cash equivalents | 663.00 | | 663.00 | 663.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 65 339.00 | | 65 339.00 | 65 339.00 |
CO Grand total (0 to V) | 166 503.00 | 82 938.00 | 83 565.00 | 166 503.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -349 648.00 | -215 586.00 | | -349 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 912.00 | -134 063.00 | | -126 912.00 |
DL TOTAL (I) | -468 560.00 | -341 648.00 | | -468 560.00 |
DU Loans and Debts from Credit Institutions (3) | 157 766.00 | 156 377.00 | | 157 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 089.00 | 3 099.00 | | 8 089.00 |
DX Trade payables and related accounts | 136 747.00 | 164 098.00 | | 136 747.00 |
DY Tax and social security liabilities | 38 578.00 | 26 945.00 | | 38 578.00 |
EA Other liabilities | 210 945.00 | 205 957.00 | | 210 945.00 |
EC TOTAL (IV) | 552 125.00 | 556 476.00 | | 552 125.00 |
EE Grand total (I to V) | 83 565.00 | 214 828.00 | | 83 565.00 |
EG Accrued income and payables due within one year | 461 796.00 | 509 497.00 | | 461 796.00 |
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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 | 78 995.00 | | 78 995.00 | 78 995.00 |
FG Production sold - services | 116.00 | | 116.00 | 116.00 |
FJ Net sales | 79 111.00 | | 79 111.00 | 79 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 117.00 | |
FS Purchases of goods (including customs duties) | | | 36 703.00 | |
FT Inventory change (goods) | | | 7 042.00 | |
FW Other purchases and external expenses | | | 20 596.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 33 280.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 982.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 126 339.00 | |
GG - OPERATING RESULT (I - II) | | | -47 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 268.00 | |
GU Total financial expenses (VI) | | | 7 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 689.00 | 417.00 | | 33 689.00 |
HB Exceptional income from capital transactions | 6 123.00 | | | 6 123.00 |
HC Reversals of provisions and transfers of expenses | 67 799.00 | | | 67 799.00 |
HD Total exceptional income (VII) | 107 611.00 | 417.00 | | 107 611.00 |
HE Exceptional expenses on management operations | 20 447.00 | 668.00 | | 20 447.00 |
HF Exceptional expenses on capital transactions | 159 586.00 | | | 159 586.00 |
HG Exceptional depreciation and provisions | | 67 799.00 | | |
HH Total exceptional expenses (VIII) | 180 033.00 | 68 467.00 | | 180 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 422.00 | -68 050.00 | | -72 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 729.00 | 268 405.00 | | 186 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 640.00 | 402 468.00 | | 313 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 912.00 | -134 063.00 | | -126 912.00 |
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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 | 322 534.00 | | 7 201.00 | 322 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 123.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 123.00 | 15.00 | |
I4 DECREASES Grand Total | | 228 570.00 | 101 164.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 137 447.00 | 101 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 669.00 | | 6 927.00 | 231 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 273.00 | 5 865.00 |
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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 | 137 940.00 | 13 982.00 | 68 984.00 | 137 940.00 |
PE DEPRECIATION Total including other intangible assets | 17 201.00 | 668.00 | 17 869.00 | 17 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 739.00 | 13 314.00 | 51 115.00 | 120 739.00 |
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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
8B Suppliers and Related Accounts | 136 747.00 | 136 747.00 | | 136 747.00 |
8C Staff and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 13 913.00 | 13 913.00 | | 13 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 945.00 | 210 945.00 | | 210 945.00 |
UX Other trade receivables | 2 089.00 | 2 089.00 | | 2 089.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 36 441.00 | 36 441.00 | | 36 441.00 |
VG Loans with a maturity of up to one year at origin | 20 458.00 | 20 458.00 | | 20 458.00 |
VH Loans with a maturity of more than one year at origin | 46 979.00 | 46 979.00 | | 46 979.00 |
VI Group and Associates | 2 362.00 | 2 362.00 | | 2 362.00 |
VK Loans repaid during the year | 61 018.00 | | | 61 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 144.00 | 41 144.00 | | 41 144.00 |
VW VAT | 17 025.00 | 17 025.00 | | 17 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 796.00 | 461 796.00 | | 461 796.00 |
