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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 5 172.00 | 5 172.00 | | 5 172.00 |
AT Other tangible assets | 73 597.00 | 40 866.00 | 32 730.00 | 73 597.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 109 233.00 | 50 039.00 | 59 194.00 | 109 233.00 |
BV Advances and down payments on orders | 19 574.00 | | 19 574.00 | 19 574.00 |
BX Customers and related accounts | 25 791.00 | | 25 791.00 | 25 791.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 75 039.00 | | 75 039.00 | 75 039.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 133 362.00 | | 133 362.00 | 133 362.00 |
CO Grand total (0 to V) | 242 594.00 | 50 039.00 | 192 556.00 | 242 594.00 |
CP Shares due in less than one year | 4 464.00 | | | 4 464.00 |
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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) | 10 000.00 | 6 345.00 | | 10 000.00 |
DG Other reserves | 226 693.00 | 126 531.00 | | 226 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 957.00 | 103 817.00 | | -220 957.00 |
DL TOTAL (I) | 115 737.00 | 336 693.00 | | 115 737.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 90.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 14 508.00 | | 4 477.00 |
DX Trade payables and related accounts | 42 154.00 | 26 824.00 | | 42 154.00 |
DY Tax and social security liabilities | 17 544.00 | 75 553.00 | | 17 544.00 |
EA Other liabilities | 12 593.00 | | | 12 593.00 |
EC TOTAL (IV) | 76 819.00 | 116 975.00 | | 76 819.00 |
EE Grand total (I to V) | 192 556.00 | 453 668.00 | | 192 556.00 |
EG Accrued income and payables due within one year | 76 819.00 | 116 975.00 | | 76 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 158.00 | | 267 158.00 | 267 158.00 |
FJ Net sales | 267 158.00 | | 267 158.00 | 267 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 630.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 282 817.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 697.00 | |
FX Taxes, duties, and similar payments | | | 18 459.00 | |
FY Salaries and Wages | | | 188 276.00 | |
FZ Social Security Contributions | | | 41 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 504 189.00 | |
GG - OPERATING RESULT (I - II) | | | -221 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 145.00 | 995.00 | | 1 145.00 |
A2 TOTAL ASSETS | 9 032.00 | 5 651.00 | | 9 032.00 |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 400.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 1 547.00 | 4 756.00 | | 1 547.00 |
HF Exceptional expenses on capital transactions | 13 623.00 | | | 13 623.00 |
HH Total exceptional expenses (VIII) | 15 170.00 | 4 756.00 | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -3 356.00 | | -170.00 |
HK Income tax | | 41 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 405.00 | 865 145.00 | | 298 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 362.00 | 761 328.00 | | 519 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 957.00 | 103 817.00 | | -220 957.00 |
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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 | 136 990.00 | | 8 186.00 | 136 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | 35 944.00 | 109 233.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 944.00 | 78 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 526.00 | | 8 186.00 | 106 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 40 430.00 | 31 929.00 | 22 321.00 | 40 430.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 3 111.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 541.00 | 28 818.00 | 22 321.00 | 39 541.00 |
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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 | 42 154.00 | 42 154.00 | | 42 154.00 |
8C Staff and Related Accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 593.00 | 12 593.00 | | 12 593.00 |
UT Other financial assets | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 25 791.00 | | | 25 791.00 |
VB VAT | 4 061.00 | | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VM Income taxes | 7 771.00 | | | 7 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 212.00 | 43 212.00 | | 43 212.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 819.00 | 76 819.00 | | 76 819.00 |
