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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 049.00 | 2 332.00 | 13 718.00 | 16 049.00 |
AT Other tangible assets | 251 859.00 | 34 591.00 | 217 268.00 | 251 859.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 639 167.00 | 36 922.00 | 602 245.00 | 639 167.00 |
BL Raw materials, supplies | 11 105.00 | | 11 105.00 | 11 105.00 |
BT Goods | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 172 124.00 | | 172 124.00 | 172 124.00 |
BZ Other receivables | 52 507.00 | | 52 507.00 | 52 507.00 |
CF Cash and cash equivalents | 11 574.00 | | 11 574.00 | 11 574.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 249 373.00 | | 249 373.00 | 249 373.00 |
CO Grand total (0 to V) | 888 541.00 | 36 922.00 | 851 618.00 | 888 541.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
CU Other investments | 369 975.00 | | 369 975.00 | 369 975.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 9 801.00 | | |
DH Retained earnings | -188 116.00 | | | -188 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 980.00 | -197 917.00 | | -122 980.00 |
DL TOTAL (I) | -309 996.00 | -187 016.00 | | -309 996.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 7.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 083.00 | 384 747.00 | | 810 083.00 |
DX Trade payables and related accounts | 286 234.00 | 242 465.00 | | 286 234.00 |
DY Tax and social security liabilities | 55 180.00 | 84 793.00 | | 55 180.00 |
EA Other liabilities | 10 062.00 | 896.00 | | 10 062.00 |
EB Prepaid income (2) | 50.00 | 56.00 | | 50.00 |
EC TOTAL (IV) | 1 161 614.00 | 712 963.00 | | 1 161 614.00 |
EE Grand total (I to V) | 851 618.00 | 525 947.00 | | 851 618.00 |
EG Accrued income and payables due within one year | 1 161 614.00 | 712 963.00 | | 1 161 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 7.00 | | 5.00 |
EI Including equity loans | 810 083.00 | | | 810 083.00 |
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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 | | | 7 376.00 | |
FG Production sold - services | | | 457 580.00 | |
FJ Net sales | | | 464 957.00 | |
FN Capitalized production | | | 17 752.00 | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 735.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 505 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 716.00 | |
FT Inventory change (goods) | | | 422.00 | |
FU Purchases of raw materials and other supplies | | | 38 580.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 398 683.00 | |
FX Taxes, duties, and similar payments | | | 8 906.00 | |
FY Salaries and Wages | | | 158 475.00 | |
FZ Social Security Contributions | | | 37 696.00 | |
GB Operating Expenses - Provisions | | | 23 811.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 669 970.00 | |
GG - OPERATING RESULT (I - II) | | | -164 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 414.00 | |
GP Total financial income (V) | | | 61 414.00 | |
GR Interest and similar expenses | | | 18 290.00 | |
GU Total financial expenses (VI) | | | 18 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | | 1 274.00 | | |
HE Exceptional expenses on management operations | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | 1 274.00 | | -1 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 463.00 | 410 318.00 | | 566 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 443.00 | 608 235.00 | | 689 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 980.00 | -197 917.00 | | -122 980.00 |
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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 | 234 837.00 | | 405 596.00 | 234 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 266.00 | 371 259.00 | |
I4 DECREASES Grand Total | | 1 266.00 | 639 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 571.00 | | 34 337.00 | 233 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | 371 259.00 | 1 266.00 |
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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 | 13 112.00 | 23 811.00 | | 13 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 112.00 | 23 811.00 | | 13 112.00 |
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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 | 286 234.00 | 286 234.00 | | 286 234.00 |
8C Staff and Related Accounts | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
8L Deferred income | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 172 124.00 | 172 124.00 | | 172 124.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 45 330.00 | 45 330.00 | | 45 330.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 810 083.00 | 810 083.00 | | 810 083.00 |
VP Miscellaneous | 4 062.00 | 4 062.00 | | 4 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 022.00 | 227 022.00 | | 227 022.00 |
VW VAT | 29 383.00 | 29 383.00 | | 29 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 614.00 | 1 161 614.00 | | 1 161 614.00 |
