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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 6 003.00 | 4 997.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 571.00 | 72 717.00 | -72 146.00 | 571.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 24 958.00 | 24 958.00 | | 24 958.00 |
AR Technical installations, industrial equipment and tools | 16 355.00 | 8 736.00 | 7 620.00 | 16 355.00 |
AT Other tangible assets | 14 402.00 | 3 455.00 | 10 947.00 | 14 402.00 |
AV Fixed assets in progress | 174 101.00 | 174 101.00 | | 174 101.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 309 288.00 | 289 970.00 | 19 318.00 | 309 288.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 246 737.00 | | 246 737.00 | 246 737.00 |
BZ Other receivables | 368 261.00 | | 368 261.00 | 368 261.00 |
CF Cash and cash equivalents | 30 059.00 | | 30 059.00 | 30 059.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 645 977.00 | | 645 977.00 | 645 977.00 |
CO Grand total (0 to V) | 955 264.00 | 289 970.00 | 665 294.00 | 955 264.00 |
CX Development or Research and Development Expenses | 67 148.00 | | 67 148.00 | 67 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -798 939.00 | -580 208.00 | | -798 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 506 451.00 | -218 731.00 | | -1 506 451.00 |
DL TOTAL (I) | -2 205 390.00 | -698 939.00 | | -2 205 390.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 725.00 | 711 882.00 | | 1 514 725.00 |
DW Advances and down payments received on current orders | | 85 688.00 | | |
DX Trade payables and related accounts | 301 476.00 | 206 566.00 | | 301 476.00 |
DY Tax and social security liabilities | 1 053 063.00 | 502 679.00 | | 1 053 063.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | 4 041.00 | | 1 416.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 2 870 684.00 | 1 511 007.00 | | 2 870 684.00 |
EE Grand total (I to V) | 665 294.00 | 819 568.00 | | 665 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 392 979.00 | | 392 979.00 | 392 979.00 |
FJ Net sales | 392 979.00 | | 392 979.00 | 392 979.00 |
FO Operating subsidies | | | 5 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 585.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 551 491.00 | |
FW Other purchases and external expenses | | | 560 139.00 | |
FX Taxes, duties, and similar payments | | | 211 723.00 | |
FY Salaries and Wages | | | 877 204.00 | |
FZ Social Security Contributions | | | 306 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 968 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 416 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 329.00 | |
GU Total financial expenses (VI) | | | 13 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 292.00 | 66 291.00 | | 186 292.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 193 792.00 | 91 291.00 | | 193 792.00 |
HE Exceptional expenses on management operations | 7 500.00 | 3 180.00 | | 7 500.00 |
HG Exceptional depreciation and provisions | 262 847.00 | 7 500.00 | | 262 847.00 |
HH Total exceptional expenses (VIII) | 270 347.00 | 10 680.00 | | 270 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 555.00 | 80 611.00 | | -76 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 283.00 | 1 720 290.00 | | 745 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 734.00 | 1 939 021.00 | | 2 251 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 506 451.00 | -218 731.00 | | -1 506 451.00 |
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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 | 337 424.00 | | 4 180.00 | 337 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 148.00 | | | 78 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 316.00 | 751.00 | |
I4 DECREASES Grand Total | | 32 316.00 | 309 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 148.00 | |
IO DECREASES Total including other intangible assets | | | 25 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 530.00 | | | 25 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 678.00 | | 4 180.00 | 200 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 067.00 | | | 33 067.00 |
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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 | 14 638.00 | 12 486.00 | | 14 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 547.00 | 2 200.00 | 3 744.00 | 7 547.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 5 106.00 | -3 744.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 011.00 | 5 180.00 | | 7 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6A on fixed assets – intangible | | 88 745.00 | | |
6E on fixed assets – tangible | | 174 101.00 | | |
7B Total provisions for depreciation | | 262 847.00 | | |
7C Grand total | 7 500.00 | 262 847.00 | 7 500.00 | 7 500.00 |
UJ - Exceptional | | 7 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 514 725.00 | 1 514 725.00 | | 1 514 725.00 |
8B Suppliers and Related Accounts | 301 476.00 | 301 476.00 | | 301 476.00 |
8C Staff and Related Accounts | 40 739.00 | 40 739.00 | | 40 739.00 |
8D Social Security and Other Social Organizations | 542 763.00 | 542 763.00 | | 542 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 751.00 | | 751.00 | 751.00 |
UX Other trade receivables | 246 737.00 | 246 737.00 | | 246 737.00 |
VB VAT | 54 281.00 | 54 281.00 | | 54 281.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VP Miscellaneous | 313 658.00 | 313 658.00 | | 313 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 674.00 | 428 674.00 | | 428 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 667.00 | 615 915.00 | 751.00 | 616 667.00 |
VW VAT | 40 887.00 | 40 887.00 | | 40 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870 684.00 | 2 870 684.00 | | 2 870 684.00 |
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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 | 8.00 | 12.00 | | 8.00 |
