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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 | 152 860.00 | 110 528.00 | 42 332.00 | 152 860.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 188 911.00 | 107 016.00 | 81 894.00 | 188 911.00 |
AR Technical installations, industrial equipment and tools | 324 544.00 | 223 221.00 | 101 323.00 | 324 544.00 |
AT Other tangible assets | 160 558.00 | 122 677.00 | 37 881.00 | 160 558.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 840 957.00 | 563 442.00 | 277 516.00 | 840 957.00 |
BL Raw materials, supplies | 3 705.00 | | 3 705.00 | 3 705.00 |
BV Advances and down payments on orders | 11 518.00 | | 11 518.00 | 11 518.00 |
BX Customers and related accounts | 4 146.00 | | 4 146.00 | 4 146.00 |
BZ Other receivables | 42 031.00 | | 42 031.00 | 42 031.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 80 518.00 | | 80 518.00 | 80 518.00 |
CJ TOTAL (II) | 142 339.00 | | 142 339.00 | 142 339.00 |
CO Grand total (0 to V) | 983 296.00 | 563 442.00 | 419 854.00 | 983 296.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -842 228.00 | -805 658.00 | | -842 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -854 853.00 | -36 569.00 | | -854 853.00 |
DL TOTAL (I) | -1 695 081.00 | -840 228.00 | | -1 695 081.00 |
DP Provisions for Risks | 4 000.00 | 15 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 15 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 716.00 | | | 10 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 927 258.00 | 2 018 768.00 | | 1 927 258.00 |
DW Advances and down payments received on current orders | 4 857.00 | 10 080.00 | | 4 857.00 |
DX Trade payables and related accounts | 71 093.00 | 83 146.00 | | 71 093.00 |
DY Tax and social security liabilities | 91 032.00 | 91 079.00 | | 91 032.00 |
DZ Fixed asset liabilities and related accounts | 1 182.00 | | | 1 182.00 |
EB Prepaid income (2) | 4 797.00 | 4 624.00 | | 4 797.00 |
EC TOTAL (IV) | 2 110 935.00 | 2 207 697.00 | | 2 110 935.00 |
EE Grand total (I to V) | 419 854.00 | 1 382 470.00 | | 419 854.00 |
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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 | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 1 750 569.00 | | 1 750 569.00 | 1 750 569.00 |
FJ Net sales | 1 750 571.00 | | 1 750 571.00 | 1 750 571.00 |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 751 444.00 | |
FS Purchases of goods (including customs duties) | | | 65 119.00 | |
FT Inventory change (goods) | | | 4 877.00 | |
FW Other purchases and external expenses | | | 979 454.00 | |
FX Taxes, duties, and similar payments | | | 96 984.00 | |
FY Salaries and Wages | | | 279 369.00 | |
FZ Social Security Contributions | | | 108 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 124 948.00 | |
GF Total Operating Expenses (II) | | | 1 733 875.00 | |
GG - OPERATING RESULT (I - II) | | | 17 570.00 | |
GR Interest and similar expenses | | | 92 917.00 | |
GU Total financial expenses (VI) | | | 92 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 398.00 | 16 396.00 | | 21 398.00 |
HB Exceptional income from capital transactions | 267 990.00 | | | 267 990.00 |
HC Reversals of provisions and transfers of expenses | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 300 388.00 | 16 396.00 | | 300 388.00 |
HF Exceptional expenses on capital transactions | 1 079 894.00 | | | 1 079 894.00 |
HH Total exceptional expenses (VIII) | 1 079 894.00 | | | 1 079 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779 506.00 | 16 396.00 | | -779 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 832.00 | 1 827 912.00 | | 2 051 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 685.00 | 1 864 481.00 | | 2 906 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -854 853.00 | -36 569.00 | | -854 853.00 |
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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 | 2 022 356.00 | | 194 387.00 | 2 022 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 261 607.00 | | | 261 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 079 894.00 | 85.00 | |
I4 DECREASES Grand Total | 1 980.00 | 1 373 806.00 | 840 957.00 | 1 980.00 |
IN DECREASES Start-up, development, or research expenses | | 261 607.00 | | |
IO DECREASES Total including other intangible assets | | | 166 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 980.00 | 32 305.00 | 674 013.00 | 1 980.00 |
KD ACQUISITIONS Total including other intangible assets | 166 860.00 | | | 166 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 722.00 | | 38 576.00 | 669 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 168.00 | | 155 811.00 | 924 168.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 980.00 | | | 1 980.00 |
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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 | 783 180.00 | 74 174.00 | 293 912.00 | 783 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261 607.00 | | 261 607.00 | 261 607.00 |
PE DEPRECIATION Total including other intangible assets | 96 773.00 | 13 754.00 | | 96 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 799.00 | 60 420.00 | 32 305.00 | 424 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 11 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 11 000.00 | 15 000.00 |
UJ - Exceptional | | | 11 000.00 | |
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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 | 71 093.00 | 71 093.00 | | 71 093.00 |
8C Staff and Related Accounts | 40 415.00 | 40 415.00 | | 40 415.00 |
8D Social Security and Other Social Organizations | 47 129.00 | 47 129.00 | | 47 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
8L Deferred income | 4 797.00 | 4 797.00 | | 4 797.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 4 146.00 | | | 4 146.00 |
VB VAT | 38 695.00 | | | 38 695.00 |
VG Loans with a maturity of up to one year at origin | 10 716.00 | 10 716.00 | | 10 716.00 |
VI Group and Associates | 1 927 258.00 | 1 927 258.00 | | 1 927 258.00 |
VN Other taxes, similar payments | 299.00 | | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | | | 3 037.00 |
VS Prepaid expenses | 80 518.00 | | | 80 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 770.00 | 126 770.00 | | 126 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 935.00 | 2 110 935.00 | | 2 110 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
