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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 | 7 302 066.00 | 97 671.00 | 7 204 395.00 | 7 302 066.00 |
AT Other tangible assets | 71 220.00 | 15 531.00 | 55 688.00 | 71 220.00 |
BH Other financial assets | 42 815.00 | | 42 815.00 | 42 815.00 |
BJ TOTAL (I) | 7 416 100.00 | 113 202.00 | 7 302 898.00 | 7 416 100.00 |
BT Goods | 1 115 806.00 | | 1 115 806.00 | 1 115 806.00 |
BV Advances and down payments on orders | 2 020 427.00 | | 2 020 427.00 | 2 020 427.00 |
BX Customers and related accounts | 7 674.00 | | 7 674.00 | 7 674.00 |
BZ Other receivables | 2 815 649.00 | | 2 815 649.00 | 2 815 649.00 |
CF Cash and cash equivalents | 2 657 751.00 | | 2 657 751.00 | 2 657 751.00 |
CH Prepaid expenses | 352 340.00 | | 352 340.00 | 352 340.00 |
CJ TOTAL (II) | 8 969 646.00 | | 8 969 646.00 | 8 969 646.00 |
CO Grand total (0 to V) | 16 385 746.00 | 113 202.00 | 16 272 545.00 | 16 385 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 078.00 | -5 376.00 | | -15 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 052 093.00 | -9 702.00 | | -11 052 093.00 |
DL TOTAL (I) | -11 030 171.00 | 21 922.00 | | -11 030 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 108 189.00 | | | 22 108 189.00 |
DX Trade payables and related accounts | 4 137 941.00 | 11 848.00 | | 4 137 941.00 |
DY Tax and social security liabilities | 211 260.00 | | | 211 260.00 |
DZ Fixed asset liabilities and related accounts | 841 916.00 | | | 841 916.00 |
EA Other liabilities | 3 264.00 | | | 3 264.00 |
EB Prepaid income (2) | 146.00 | | | 146.00 |
EC TOTAL (IV) | 27 302 716.00 | 11 848.00 | | 27 302 716.00 |
EE Grand total (I to V) | 16 272 545.00 | 33 770.00 | | 16 272 545.00 |
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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 | 3 022.00 | | 3 022.00 | 3 022.00 |
FD Production sold - goods | 1 580.00 | | 1 580.00 | 1 580.00 |
FG Production sold - services | 4 027.00 | | 4 027.00 | 4 027.00 |
FJ Net sales | 8 629.00 | | 8 629.00 | 8 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 770.00 | |
FT Inventory change (goods) | | | -1 115 806.00 | |
FU Purchases of raw materials and other supplies | | | 2 402.00 | |
FW Other purchases and external expenses | | | 10 405 300.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 175 429.00 | |
FZ Social Security Contributions | | | 71 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 202.00 | |
GE Other Expenses | | | 7 065.00 | |
GF Total Operating Expenses (II) | | | 10 910 588.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882 844.00 | |
GR Interest and similar expenses | | | 169 211.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 169 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 052 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 744.00 | | | 27 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079 837.00 | 9 702.00 | | 11 079 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 052 093.00 | -9 702.00 | | -11 052 093.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 42 815.00 | |
I4 DECREASES Grand Total | | | 7 416 100.00 | |
IO DECREASES Total including other intangible assets | | | 7 302 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 220.00 | |
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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 | | 113 202.00 | | |
PE DEPRECIATION Total including other intangible assets | | 97 671.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 531.00 | | |
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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 | 4 137 941.00 | 4 137 941.00 | | 4 137 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 841 916.00 | 841 916.00 | | 841 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 111 453.00 | 22 111 453.00 | | 22 111 453.00 |
8L Deferred income | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 352 340.00 | | | 352 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 218 478.00 | 3 175 663.00 | 42 815.00 | 3 218 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 302 716.00 | 27 302 716.00 | | 27 302 716.00 |
