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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 | 27 025.00 | 16 217.00 | 10 808.00 | 27 025.00 |
AF Concessions, Patents and Similar Rights | 8 823.00 | 2 888.00 | 5 935.00 | 8 823.00 |
AJ Other Intangible Assets | 12 675.00 | 2 906.00 | 9 769.00 | 12 675.00 |
AR Technical installations, industrial equipment and tools | 295 913.00 | 27 609.00 | 268 304.00 | 295 913.00 |
AT Other tangible assets | 198 354.00 | 19 249.00 | 179 105.00 | 198 354.00 |
BJ TOTAL (I) | 5 433 291.00 | 1 761 869.00 | 3 671 422.00 | 5 433 291.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BX Customers and related accounts | 54 152.00 | | 54 152.00 | 54 152.00 |
BZ Other receivables | 4 057 587.00 | | 4 057 587.00 | 4 057 587.00 |
CF Cash and cash equivalents | 63 197.00 | | 63 197.00 | 63 197.00 |
CH Prepaid expenses | 24 413.00 | | 24 413.00 | 24 413.00 |
CJ TOTAL (II) | 4 202 983.00 | | 4 202 983.00 | 4 202 983.00 |
CO Grand total (0 to V) | 9 636 274.00 | 1 761 869.00 | 7 874 405.00 | 9 636 274.00 |
CU Other investments | 4 890 500.00 | 1 693 000.00 | 3 197 500.00 | 4 890 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -582 749.00 | -301 794.00 | | -582 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 095 156.00 | -280 955.00 | | -2 095 156.00 |
DK Regulated provisions | 169 590.00 | 116 159.00 | | 169 590.00 |
DL TOTAL (I) | 2 091 685.00 | 4 133 410.00 | | 2 091 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585 567.00 | 2 496 808.00 | | 4 585 567.00 |
DW Advances and down payments received on current orders | 8 605.00 | | | 8 605.00 |
DX Trade payables and related accounts | 1 079 222.00 | 203 896.00 | | 1 079 222.00 |
DY Tax and social security liabilities | 109 256.00 | 371.00 | | 109 256.00 |
EC TOTAL (IV) | 5 782 720.00 | 2 701 075.00 | | 5 782 720.00 |
EE Grand total (I to V) | 7 874 405.00 | 6 834 485.00 | | 7 874 405.00 |
EG Accrued income and payables due within one year | 5 782 720.00 | 2 701 075.00 | | 5 782 720.00 |
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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 | | 133.00 | 133.00 | |
FG Production sold - services | 469 022.00 | | 469 022.00 | 469 022.00 |
FJ Net sales | 469 022.00 | 133.00 | 469 156.00 | 469 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 073.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 486 292.00 | |
FS Purchases of goods (including customs duties) | | | 585.00 | |
FU Purchases of raw materials and other supplies | | | 40 233.00 | |
FV Inventory change (raw materials and supplies) | | | -3 634.00 | |
FW Other purchases and external expenses | | | 438 079.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 221 321.00 | |
FZ Social Security Contributions | | | 57 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 636.00 | |
GE Other Expenses | | | 15 419.00 | |
GF Total Operating Expenses (II) | | | 830 920.00 | |
GG - OPERATING RESULT (I - II) | | | -344 628.00 | |
GL Other interest and similar income | | | 14 524.00 | |
GP Total financial income (V) | | | 14 524.00 | |
GR Interest and similar expenses | | | 18 622.00 | |
GU Total financial expenses (VI) | | | 18 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 746 431.00 | 53 431.00 | | 1 746 431.00 |
HH Total exceptional expenses (VIII) | 1 746 431.00 | 53 431.00 | | 1 746 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746 431.00 | -53 431.00 | | -1 746 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 816.00 | 3 609.00 | | 500 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 972.00 | 284 564.00 | | 2 595 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 095 156.00 | -280 955.00 | | -2 095 156.00 |
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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 | 4 927 526.00 | | 1 039 211.00 | 4 927 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 025.00 | | | 27 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890 500.00 | |
I4 DECREASES Grand Total | 533 446.00 | | 5 433 291.00 | 533 446.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 025.00 | |
IO DECREASES Total including other intangible assets | | | 21 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 533 446.00 | | 494 268.00 | 533 446.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 11 498.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 027 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 500.00 | | | 4 890 500.00 |
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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 | 11 233.00 | 57 636.00 | | 11 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 811.00 | 5 406.00 | | 10 811.00 |
PE DEPRECIATION Total including other intangible assets | 422.00 | 5 372.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 858.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 159.00 | 53 431.00 | | 116 159.00 |
7B Total provisions for depreciation | | 1 693 000.00 | | |
7C Grand total | 116 159.00 | 1 746 431.00 | | 116 159.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 746 431.00 | | |
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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 | 1 079 222.00 | 1 079 222.00 | | 1 079 222.00 |
8C Staff and Related Accounts | 29 620.00 | 29 620.00 | | 29 620.00 |
8D Social Security and Other Social Organizations | 44 530.00 | 44 530.00 | | 44 530.00 |
UX Other trade receivables | 54 152.00 | | | 54 152.00 |
VB VAT | 193 424.00 | | | 193 424.00 |
VC Group and associates | 3 854 497.00 | | | 3 854 497.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 4 585 567.00 | 4 585 567.00 | | 4 585 567.00 |
VJ Loans taken out during the year | 55 842.00 | | | 55 842.00 |
VK Loans repaid during the year | 55 842.00 | | | 55 842.00 |
VM Income taxes | 99.00 | | | 99.00 |
VN Other taxes, similar payments | 9 567.00 | | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 171.00 | 19 171.00 | | 19 171.00 |
VS Prepaid expenses | 24 413.00 | | | 24 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 152.00 | 4 136 152.00 | | 4 136 152.00 |
VW VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 116.00 | 5 774 116.00 | | 5 774 116.00 |
