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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 | 11 782.00 | 11 782.00 | | 11 782.00 |
AR Technical installations, industrial equipment and tools | 244 454.00 | 71 870.00 | 172 584.00 | 244 454.00 |
AT Other tangible assets | 1 075 438.00 | 173 256.00 | 902 181.00 | 1 075 438.00 |
BH Other financial assets | 215 180.00 | | 215 180.00 | 215 180.00 |
BJ TOTAL (I) | 1 546 854.00 | 256 908.00 | 1 289 945.00 | 1 546 854.00 |
BT Goods | 17 559.00 | | 17 559.00 | 17 559.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 656.00 | | 85 656.00 | 85 656.00 |
BZ Other receivables | 114 680.00 | | 114 680.00 | 114 680.00 |
CF Cash and cash equivalents | 37 156.00 | | 37 156.00 | 37 156.00 |
CH Prepaid expenses | 140 928.00 | | 140 928.00 | 140 928.00 |
CJ TOTAL (II) | 395 979.00 | | 395 979.00 | 395 979.00 |
CO Grand total (0 to V) | 1 942 833.00 | 256 908.00 | 1 685 925.00 | 1 942 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 613 597.00 | -1 728 049.00 | | -2 613 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 093 705.00 | -885 548.00 | | -1 093 705.00 |
DL TOTAL (I) | -3 706 302.00 | -2 612 597.00 | | -3 706 302.00 |
DP Provisions for Risks | 1 278.00 | | | 1 278.00 |
DR TOTAL (IV) | 1 278.00 | | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 649 711.00 | 3 397 831.00 | | 4 649 711.00 |
DX Trade payables and related accounts | 545 864.00 | 638 000.00 | | 545 864.00 |
DY Tax and social security liabilities | 157 832.00 | 130 828.00 | | 157 832.00 |
EA Other liabilities | 37 543.00 | 59 787.00 | | 37 543.00 |
EC TOTAL (IV) | 5 390 950.00 | 4 226 446.00 | | 5 390 950.00 |
EE Grand total (I to V) | 1 685 925.00 | 1 613 849.00 | | 1 685 925.00 |
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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 | 58 490.00 | | 58 490.00 | 58 490.00 |
FG Production sold - services | 800 848.00 | | 800 848.00 | 800 848.00 |
FJ Net sales | 859 338.00 | | 859 338.00 | 859 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018.00 | |
FQ Other income | | | 3 341.00 | |
FR Total operating income (I) | | | 863 697.00 | |
FS Purchases of goods (including customs duties) | | | 43 584.00 | |
FT Inventory change (goods) | | | -1 095.00 | |
FU Purchases of raw materials and other supplies | | | 27 758.00 | |
FW Other purchases and external expenses | | | 1 102 998.00 | |
FX Taxes, duties, and similar payments | | | 46 543.00 | |
FY Salaries and Wages | | | 497 397.00 | |
FZ Social Security Contributions | | | 130 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 956 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 283.00 | 2 545.00 | | 4 283.00 |
HD Total exceptional income (VII) | 4 283.00 | 2 545.00 | | 4 283.00 |
HE Exceptional expenses on management operations | 5 400.00 | 4 035.00 | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | 4 035.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -1 489.00 | | -1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 979.00 | 871 506.00 | | 867 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 685.00 | 1 757 054.00 | | 1 961 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 093 705.00 | -885 548.00 | | -1 093 705.00 |
HP References: Equipment leasing | 1 162.00 | 6 972.00 | | 1 162.00 |
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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 | 1 529 600.00 | | 108 923.00 | 1 529 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 180.00 | |
I4 DECREASES Grand Total | 85 077.00 | 6 591.00 | 1 546 854.00 | 85 077.00 |
IO DECREASES Total including other intangible assets | | | 11 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 077.00 | 6 591.00 | 1 319 892.00 | 85 077.00 |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 418.00 | | 107 143.00 | 1 304 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 400.00 | | 1 780.00 | 213 400.00 |
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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 | 149 584.00 | 107 670.00 | 345.00 | 149 584.00 |
PE DEPRECIATION Total including other intangible assets | 11 782.00 | | | 11 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 802.00 | 107 670.00 | 345.00 | 137 802.00 |
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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 | | 1 278.00 | | |
7C Grand total | | 1 278.00 | | |
UE of which provisions and reversals: - Operating | | 1 278.00 | | |
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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 | 545 864.00 | 545 864.00 | | 545 864.00 |
8C Staff and Related Accounts | 57 352.00 | 57 352.00 | | 57 352.00 |
8D Social Security and Other Social Organizations | 61 787.00 | 61 787.00 | | 61 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 543.00 | 37 543.00 | | 37 543.00 |
UT Other financial assets | 215 180.00 | 215 180.00 | | 215 180.00 |
UX Other trade receivables | 85 656.00 | | | 85 656.00 |
VB VAT | 51 614.00 | | | 51 614.00 |
VI Group and Associates | 4 649 711.00 | 4 649 711.00 | | 4 649 711.00 |
VP Miscellaneous | 28 647.00 | | | 28 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 419.00 | | | 34 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 445.00 | 341 265.00 | 215 180.00 | 556 445.00 |
VW VAT | 35 917.00 | 35 917.00 | | 35 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 950.00 | 5 390 950.00 | | 5 390 950.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
