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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 | 48 298.00 | 48 298.00 | | 48 298.00 |
AJ Other Intangible Assets | 41 579.00 | 40 812.00 | 767.00 | 41 579.00 |
AR Technical installations, industrial equipment and tools | 17 160.00 | 17 160.00 | | 17 160.00 |
AT Other tangible assets | 9 568.00 | 8 355.00 | 1 214.00 | 9 568.00 |
BJ TOTAL (I) | 116 605.00 | 114 624.00 | 1 981.00 | 116 605.00 |
BT Goods | 80 086.00 | 80 086.00 | | 80 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 031.00 | | 8 031.00 | 8 031.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 88 127.00 | 80 086.00 | 8 041.00 | 88 127.00 |
CO Grand total (0 to V) | 204 732.00 | 194 711.00 | 10 022.00 | 204 732.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 348.00 | 7 348.00 | | 7 348.00 |
DH Retained earnings | -244 321.00 | -181 971.00 | | -244 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 564.00 | -62 350.00 | | -23 564.00 |
DL TOTAL (I) | -152 536.00 | -128 973.00 | | -152 536.00 |
DP Provisions for Risks | 19 480.00 | 42 723.00 | | 19 480.00 |
DR TOTAL (IV) | 19 480.00 | 42 723.00 | | 19 480.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 3 610.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 759.00 | 91 835.00 | | 129 759.00 |
DX Trade payables and related accounts | 13 167.00 | 10 033.00 | | 13 167.00 |
DY Tax and social security liabilities | 54.00 | 833.00 | | 54.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 143 078.00 | 106 491.00 | | 143 078.00 |
EE Grand total (I to V) | 10 022.00 | 20 241.00 | | 10 022.00 |
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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 | 6 232.00 | | 6 232.00 | 6 232.00 |
FG Production sold - services | 65.00 | | 65.00 | 65.00 |
FJ Net sales | 6 297.00 | | 6 297.00 | 6 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 892.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 118 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 457.00 | |
FT Inventory change (goods) | | | 2 063.00 | |
FW Other purchases and external expenses | | | 39 810.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 134 632.00 | |
GG - OPERATING RESULT (I - II) | | | -16 268.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 531.00 | | | 1 531.00 |
HB Exceptional income from capital transactions | 139.00 | 15 411.00 | | 139.00 |
HD Total exceptional income (VII) | 1 670.00 | 15 411.00 | | 1 670.00 |
HE Exceptional expenses on management operations | | 289.00 | | |
HF Exceptional expenses on capital transactions | 6 032.00 | 4 748.00 | | 6 032.00 |
HH Total exceptional expenses (VIII) | 6 032.00 | 5 038.00 | | 6 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | 10 373.00 | | -4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 034.00 | 99 598.00 | | 120 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 597.00 | 161 948.00 | | 143 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 564.00 | -62 350.00 | | -23 564.00 |
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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 | 113 420.00 | 1 204.00 | | 113 420.00 |
PE DEPRECIATION Total including other intangible assets | 88 271.00 | 839.00 | | 88 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 149.00 | 365.00 | | 25 149.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 723.00 | 6 500.00 | 29 743.00 | 42 723.00 |
6N Inventories and work in progress | 82 149.00 | 80 086.00 | 82 149.00 | 82 149.00 |
7B Total provisions for depreciation | 82 149.00 | 80 086.00 | 82 149.00 | 82 149.00 |
7C Grand total | 124 872.00 | 86 586.00 | 111 892.00 | 124 872.00 |
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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 | 13 167.00 | 13 167.00 | | 13 167.00 |
VB VAT | 7 784.00 | | | 7 784.00 |
VI Group and Associates | 129 759.00 | 129 759.00 | | 129 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 031.00 | 8 031.00 | 1 204.00 | 8 031.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 078.00 | 143 078.00 | | 143 078.00 |
