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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 | 98 904.00 | 40 104.00 | 58 800.00 | 98 904.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 861.00 | 188.00 | 1 050.00 |
AT Other tangible assets | 4 349.00 | 4 349.00 | | 4 349.00 |
BJ TOTAL (I) | 145 783.00 | 86 780.00 | 59 002.00 | 145 783.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BR Intermediate and finished products | 1 001.00 | | 1 001.00 | 1 001.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 11 696.00 | | 11 696.00 | 11 696.00 |
CO Grand total (0 to V) | 157 479.00 | 86 780.00 | 70 698.00 | 157 479.00 |
CX Development or Research and Development Expenses | 26 235.00 | 26 220.00 | 14.00 | 26 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 464.00 | | | 282 464.00 |
DB Share, merger, contribution premiums, etc. | 40 711.00 | | | 40 711.00 |
DD Legal reserve (1) | 116.00 | | | 116.00 |
DH Retained earnings | -530 356.00 | | | -530 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 757.00 | | | -14 757.00 |
DL TOTAL (I) | -221 822.00 | | | -221 822.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 077.00 | | | 242 077.00 |
DX Trade payables and related accounts | 1 869.00 | | | 1 869.00 |
DY Tax and social security liabilities | 506.00 | | | 506.00 |
EC TOTAL (IV) | 244 521.00 | | | 244 521.00 |
EE Grand total (I to V) | 70 698.00 | | | 70 698.00 |
EG Accrued income and payables due within one year | 244 521.00 | | | 244 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
FD Production sold - goods | 9 182.00 | | 9 182.00 | 9 182.00 |
FG Production sold - services | 75 757.00 | | 75 757.00 | 75 757.00 |
FJ Net sales | 91 789.00 | | 91 789.00 | 91 789.00 |
FM Inventory production | | | -5 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 738.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 623.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FT Inventory change (goods) | | | 8 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 690.00 | |
FV Inventory change (raw materials and supplies) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 39 494.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GB Operating Expenses - Provisions | | | 54 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 178.00 | |
GG - OPERATING RESULT (I - II) | | | -14 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 738.00 | | | 16 738.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 950.00 | | | 102 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 708.00 | | | 117 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 757.00 | | | -14 757.00 |
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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 | 152 970.00 | | | 152 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 235.00 | | | 26 235.00 |
I4 DECREASES Grand Total | | | 145 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 235.00 | |
IO DECREASES Total including other intangible assets | | | 98 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 904.00 | | | 98 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586.00 | | | 12 586.00 |
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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 | 35 773.00 | 3 750.00 | 7 187.00 | 35 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 680.00 | 3 540.00 | | 22 680.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 188.00 | 210.00 | 7 187.00 | 12 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 000.00 | | | 48 000.00 |
7C Grand total | 48 000.00 | | | 48 000.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 077.00 | 242 077.00 | | 242 077.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 15 144.00 | | | 15 144.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 521.00 | 244 521.00 | | 244 521.00 |
