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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 28 458.00 | 23 337.00 | 5 121.00 | 28 458.00 |
AT Other tangible assets | 370 628.00 | 301 832.00 | 68 796.00 | 370 628.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 411 911.00 | 325 919.00 | 85 992.00 | 411 911.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BT Goods | 5 499.00 | | 5 499.00 | 5 499.00 |
BX Customers and related accounts | 8 963.00 | 1 043.00 | 7 920.00 | 8 963.00 |
BZ Other receivables | 19 465.00 | | 19 465.00 | 19 465.00 |
CF Cash and cash equivalents | 24 413.00 | | 24 413.00 | 24 413.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 63 318.00 | 1 043.00 | 62 276.00 | 63 318.00 |
CO Grand total (0 to V) | 475 229.00 | 326 961.00 | 148 268.00 | 475 229.00 |
CP Shares due in less than one year | 12 075.00 | | | 12 075.00 |
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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 | -756 734.00 | -621 143.00 | | -756 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 597.00 | -135 591.00 | | -139 597.00 |
DL TOTAL (I) | -888 331.00 | -748 734.00 | | -888 331.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 543.00 | 208 956.00 | | 151 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 737.00 | 678 240.00 | | 785 737.00 |
DX Trade payables and related accounts | 54 463.00 | 33 338.00 | | 54 463.00 |
DY Tax and social security liabilities | 19 801.00 | 5 397.00 | | 19 801.00 |
DZ Fixed asset liabilities and related accounts | 1 137.00 | | | 1 137.00 |
EA Other liabilities | 3 920.00 | 262.00 | | 3 920.00 |
EC TOTAL (IV) | 1 016 599.00 | 926 192.00 | | 1 016 599.00 |
EE Grand total (I to V) | 148 268.00 | 197 458.00 | | 148 268.00 |
EI Including equity loans | 785 737.00 | | | 785 737.00 |
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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 | 248 708.00 | | 248 708.00 | 248 708.00 |
FG Production sold - services | 4 738.00 | | 4 738.00 | 4 738.00 |
FJ Net sales | 253 446.00 | | 253 446.00 | 253 446.00 |
FO Operating subsidies | | | 40 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 293 522.00 | |
FS Purchases of goods (including customs duties) | | | 104 830.00 | |
FT Inventory change (goods) | | | -1 806.00 | |
FU Purchases of raw materials and other supplies | | | 10 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 491.00 | |
FW Other purchases and external expenses | | | 149 366.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 62 394.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 413.00 | |
GF Total Operating Expenses (II) | | | 425 283.00 | |
GG - OPERATING RESULT (I - II) | | | -131 761.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 10 990.00 | |
GU Total financial expenses (VI) | | | 10 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 027.00 | 60.00 | | 3 027.00 |
HD Total exceptional income (VII) | 3 027.00 | 60.00 | | 3 027.00 |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HF Exceptional expenses on capital transactions | | 972.00 | | |
HH Total exceptional expenses (VIII) | | 2 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 027.00 | -2 287.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 676.00 | 301 133.00 | | 296 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 273.00 | 436 724.00 | | 436 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 597.00 | -135 591.00 | | -139 597.00 |
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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 | 406 962.00 | | 4 949.00 | 406 962.00 |
IO DECREASES Total including other intangible assets | | 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | 78 343.00 | | | 78 343.00 |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 137.00 | | 4 949.00 | 394 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075.00 | | | 12 075.00 |
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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 | 247 576.00 | 78 343.00 | | 247 576.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 826.00 | 78 343.00 | | 246 826.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 1 043.00 | | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | | 1 043.00 |
7C Grand total | 21 043.00 | | | 21 043.00 |
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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 | 54 463.00 | 54 463.00 | | 54 463.00 |
8C Staff and Related Accounts | 13 833.00 | 13 833.00 | | 13 833.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 12 075.00 | 12 075.00 | | 12 075.00 |
UX Other trade receivables | 7 863.00 | 7 863.00 | | 7 863.00 |
VA Doubtful or disputed receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VC Group and associates | 10 983.00 | 10 983.00 | | 10 983.00 |
VG Loans with a maturity of up to one year at origin | 151 543.00 | 58 105.00 | 93 438.00 | 151 543.00 |
VI Group and Associates | 785 737.00 | 785 737.00 | | 785 737.00 |
VK Loans repaid during the year | 57 413.00 | | | 57 413.00 |
VP Miscellaneous | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 059.00 | 41 059.00 | | 41 059.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 599.00 | 923 161.00 | 93 438.00 | 1 016 599.00 |
