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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BF Loans | | | | |
BJ TOTAL (I) | 35 210.00 | | 35 210.00 | 35 210.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 111 228.00 | | 111 228.00 | 111 228.00 |
BZ Other receivables | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 10 372.00 | | 10 372.00 | 10 372.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 164 113.00 | | 164 113.00 | 164 113.00 |
CO Grand total (0 to V) | 199 323.00 | | 199 323.00 | 199 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 21 000.00 | | 63 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | | 32 420.00 | | |
DH Retained earnings | -1 885.00 | -210 291.00 | | -1 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 601.00 | 1 686.00 | | -176 601.00 |
DL TOTAL (I) | -113 386.00 | -153 085.00 | | -113 386.00 |
DU Loans and Debts from Credit Institutions (3) | 57 838.00 | 58 028.00 | | 57 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 250.00 | 163 142.00 | | 192 250.00 |
DX Trade payables and related accounts | 25 170.00 | 23 190.00 | | 25 170.00 |
DY Tax and social security liabilities | 35 684.00 | 51 712.00 | | 35 684.00 |
EA Other liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 312 709.00 | 296 072.00 | | 312 709.00 |
EE Grand total (I to V) | 199 323.00 | 142 987.00 | | 199 323.00 |
EG Accrued income and payables due within one year | 292 469.00 | 267 731.00 | | 292 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 473.00 | 3 003.00 | | 16 473.00 |
EI Including equity loans | 192 250.00 | | | 192 250.00 |
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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 | 228 554.00 | | 228 554.00 | 228 554.00 |
FJ Net sales | 228 554.00 | | 228 554.00 | 228 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 234 431.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 241 728.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 145 862.00 | |
FZ Social Security Contributions | | | 37 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 825.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 445 829.00 | |
GG - OPERATING RESULT (I - II) | | | -211 398.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 685.00 | 120 315.00 | | 5 685.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 44 185.00 | 120 315.00 | | 44 185.00 |
HE Exceptional expenses on management operations | 701.00 | 6 223.00 | | 701.00 |
HF Exceptional expenses on capital transactions | 5 559.00 | | | 5 559.00 |
HG Exceptional depreciation and provisions | 2 688.00 | | | 2 688.00 |
HH Total exceptional expenses (VIII) | 8 948.00 | 6 223.00 | | 8 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 237.00 | 114 093.00 | | 35 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 616.00 | 391 087.00 | | 278 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 216.00 | 389 401.00 | | 455 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 601.00 | 1 686.00 | | -176 601.00 |
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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 | 133 285.00 | | | 133 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 210.00 | |
I4 DECREASES Grand Total | | 98 075.00 | 35 210.00 | |
IO DECREASES Total including other intangible assets | | 7 252.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 823.00 | | |
KD ACQUISITIONS Total including other intangible assets | 42 252.00 | | | 42 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 823.00 | | | 88 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 70 002.00 | 20 514.00 | 90 516.00 | 70 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | 1 246.00 | 7 252.00 | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 996.00 | 19 268.00 | 83 264.00 | 63 996.00 |
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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 | 25 170.00 | 25 170.00 | | 25 170.00 |
8C Staff and Related Accounts | 4 162.00 | 4 162.00 | | 4 162.00 |
8D Social Security and Other Social Organizations | 15 963.00 | 15 963.00 | | 15 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
UX Other trade receivables | 111 228.00 | 111 228.00 | | 111 228.00 |
VB VAT | 21 045.00 | 21 045.00 | | 21 045.00 |
VG Loans with a maturity of up to one year at origin | 16 473.00 | 16 473.00 | | 16 473.00 |
VH Loans with a maturity of more than one year at origin | 41 366.00 | 21 126.00 | 20 239.00 | 41 366.00 |
VI Group and Associates | 192 250.00 | 192 250.00 | | 192 250.00 |
VK Loans repaid during the year | 13 659.00 | | | 13 659.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VP Miscellaneous | 10 354.00 | 10 354.00 | | 10 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 10 451.00 | 10 451.00 | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 280.00 | 153 280.00 | | 153 280.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 709.00 | 292 469.00 | 20 239.00 | 312 709.00 |
