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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 | 4 230.00 | 2 538.00 | 1 692.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 4 230.00 | 2 538.00 | 1 692.00 | 4 230.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
BZ Other receivables | 80 268.00 | | 80 268.00 | 80 268.00 |
CF Cash and cash equivalents | 92 929.00 | | 92 929.00 | 92 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 611.00 | 1 414.00 | 173 197.00 | 174 611.00 |
CO Grand total (0 to V) | 178 841.00 | 3 952.00 | 174 889.00 | 178 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -794 543.00 | -410 889.00 | | -794 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 051.00 | -383 654.00 | | -211 051.00 |
DL TOTAL (I) | -995 593.00 | -784 543.00 | | -995 593.00 |
DQ Provisions for Expenses | 19 804.00 | 8 296.00 | | 19 804.00 |
DR TOTAL (IV) | 19 804.00 | 8 296.00 | | 19 804.00 |
DU Loans and Debts from Credit Institutions (3) | 90 859.00 | 166 376.00 | | 90 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 601.00 | 597 665.00 | | 872 601.00 |
DX Trade payables and related accounts | 132 992.00 | 149 798.00 | | 132 992.00 |
DY Tax and social security liabilities | 54 226.00 | 99 084.00 | | 54 226.00 |
EC TOTAL (IV) | 1 150 678.00 | 1 012 923.00 | | 1 150 678.00 |
EE Grand total (I to V) | 174 889.00 | 236 676.00 | | 174 889.00 |
EG Accrued income and payables due within one year | 208 659.00 | 347 742.00 | | 208 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 721.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 471.00 | | 158 471.00 | 158 471.00 |
FJ Net sales | 158 471.00 | | 158 471.00 | 158 471.00 |
FO Operating subsidies | | | 21 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 240 871.00 | |
FU Purchases of raw materials and other supplies | | | 62 597.00 | |
FV Inventory change (raw materials and supplies) | | | 11 566.00 | |
FW Other purchases and external expenses | | | 130 462.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 111 699.00 | |
FZ Social Security Contributions | | | 28 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 854.00 | |
GB Operating Expenses - Provisions | | | 11 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 289.00 | |
GF Total Operating Expenses (II) | | | 375 417.00 | |
GG - OPERATING RESULT (I - II) | | | -134 546.00 | |
GR Interest and similar expenses | | | 10 712.00 | |
GU Total financial expenses (VI) | | | 10 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | 7 780.00 | | | 7 780.00 |
HC Reversals of provisions and transfers of expenses | | 45 020.00 | | |
HD Total exceptional income (VII) | 7 780.00 | 45 892.00 | | 7 780.00 |
HE Exceptional expenses on management operations | | 5 705.00 | | |
HF Exceptional expenses on capital transactions | 27 372.00 | 44 133.00 | | 27 372.00 |
HG Exceptional depreciation and provisions | 46 201.00 | | | 46 201.00 |
HH Total exceptional expenses (VIII) | 73 573.00 | 49 838.00 | | 73 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 793.00 | -3 946.00 | | -65 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 651.00 | 718 385.00 | | 248 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 702.00 | 1 102 039.00 | | 459 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 051.00 | -383 654.00 | | -211 051.00 |
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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 | 182 409.00 | | | 182 409.00 |
I4 DECREASES Grand Total | | 178 179.00 | 4 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 179.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 230.00 | | | 4 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 179.00 | | | 178 179.00 |
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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 | 92 289.00 | 61 055.00 | 150 807.00 | 92 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | 1 410.00 | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 161.00 | 59 645.00 | 150 807.00 | 91 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 296.00 | 11 508.00 | | 8 296.00 |
6T Receivables | 1 414.00 | | | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | | 1 414.00 |
7C Grand total | 9 710.00 | 11 508.00 | | 9 710.00 |
UE of which provisions and reversals: - Operating | | 11 508.00 | | |
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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 | 132 992.00 | 132 992.00 | | 132 992.00 |
8C Staff and Related Accounts | 34 899.00 | 34 899.00 | | 34 899.00 |
8D Social Security and Other Social Organizations | 16 102.00 | 16 102.00 | | 16 102.00 |
UX Other trade receivables | 1 414.00 | 1 414.00 | | 1 414.00 |
UY Staff and related accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 35 904.00 | 35 904.00 | | 35 904.00 |
VH Loans with a maturity of more than one year at origin | 90 859.00 | 21 441.00 | 69 418.00 | 90 859.00 |
VI Group and Associates | 872 601.00 | | | 872 601.00 |
VK Loans repaid during the year | 7 193.00 | | | 7 193.00 |
VP Miscellaneous | 30 401.00 | 30 401.00 | | 30 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 365.00 | 10 365.00 | | 10 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 682.00 | 81 682.00 | | 81 682.00 |
VW VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 678.00 | 208 659.00 | 69 418.00 | 1 150 678.00 |
