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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 36 645.00 | 32 805.00 | 3 840.00 | 36 645.00 |
AT Other tangible assets | 16 857.00 | 7 065.00 | 9 791.00 | 16 857.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 61 643.00 | 43 527.00 | 18 116.00 | 61 643.00 |
BV Advances and down payments on orders | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 45 870.00 | | 45 870.00 | 45 870.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 39 200.00 | | 39 200.00 | 39 200.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 111 281.00 | | 111 281.00 | 111 281.00 |
CO Grand total (0 to V) | 172 924.00 | 43 527.00 | 129 396.00 | 172 924.00 |
CP Shares due in less than one year | 4 468.00 | | | 4 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 231.00 | 231.00 | | 231.00 |
DG Other reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | -245 667.00 | | | -245 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 592.00 | -245 667.00 | | -196 592.00 |
DL TOTAL (I) | -289 783.00 | -93 191.00 | | -289 783.00 |
DP Provisions for Risks | | 18 311.00 | | |
DR TOTAL (IV) | | 18 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 3 655.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 105.00 | 60 586.00 | | 278 105.00 |
DX Trade payables and related accounts | 62 793.00 | 174 985.00 | | 62 793.00 |
DY Tax and social security liabilities | 43 827.00 | 104 785.00 | | 43 827.00 |
EB Prepaid income (2) | 34 170.00 | 6 750.00 | | 34 170.00 |
EC TOTAL (IV) | 419 179.00 | 350 762.00 | | 419 179.00 |
EE Grand total (I to V) | 129 396.00 | 275 882.00 | | 129 396.00 |
EI Including equity loans | 278 105.00 | | | 278 105.00 |
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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 | 783 228.00 | | 783 228.00 | 783 228.00 |
FJ Net sales | 783 228.00 | | 783 228.00 | 783 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 557.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 806 278.00 | |
FU Purchases of raw materials and other supplies | | | 9 489.00 | |
FW Other purchases and external expenses | | | 600 701.00 | |
FX Taxes, duties, and similar payments | | | 7 202.00 | |
FY Salaries and Wages | | | 263 835.00 | |
FZ Social Security Contributions | | | 112 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 003 099.00 | |
GG - OPERATING RESULT (I - II) | | | -196 821.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 917.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 917.00 | | 1 333.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | 882.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 678.00 | 1 006 966.00 | | 807 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 270.00 | 1 252 633.00 | | 1 004 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 592.00 | -245 667.00 | | -196 592.00 |
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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 | 52 517.00 | | 15 226.00 | 52 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 482.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 61 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 53 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 658.00 | | | 3 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 842.00 | | 15 160.00 | 42 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | 66.00 | 6 017.00 |
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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 | 38 688.00 | 9 340.00 | 4 500.00 | 38 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 031.00 | 9 340.00 | 4 500.00 | 35 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4.00 | 4.00 | | 4.00 |
5Z Total provisions for risks and expenses | 18 311.00 | | 18 311.00 | 18 311.00 |
7C Grand total | 18 311.00 | | 18 311.00 | 18 311.00 |
UE of which provisions and reversals: - Operating | | | 18 311.00 | |
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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 | 62 793.00 | 62 793.00 | | 62 793.00 |
8C Staff and Related Accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
8D Social Security and Other Social Organizations | 25 339.00 | 25 339.00 | | 25 339.00 |
8L Deferred income | 34 170.00 | 34 170.00 | | 34 170.00 |
UT Other financial assets | 4 468.00 | 4 468.00 | | 4 468.00 |
UX Other trade receivables | 45 870.00 | 45 870.00 | | 45 870.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VB VAT | 16 078.00 | 16 078.00 | | 16 078.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 278 105.00 | 278 105.00 | | 278 105.00 |
VK Loans repaid during the year | 3 423.00 | | | 3 423.00 |
VP Miscellaneous | 784.00 | 784.00 | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952.00 | 5 952.00 | | 5 952.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 139.00 | 75 139.00 | | 75 139.00 |
VW VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 179.00 | 419 179.00 | | 419 179.00 |
