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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 | 357 131.00 | 59 181.00 | 297 950.00 | 357 131.00 |
AT Other tangible assets | 2 633.00 | 2 536.00 | 98.00 | 2 633.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 13 857 700.00 | 4 611 717.00 | 9 245 982.00 | 13 857 700.00 |
BV Advances and down payments on orders | 6 526.00 | | 6 526.00 | 6 526.00 |
BX Customers and related accounts | 340 391.00 | 150 000.00 | 190 391.00 | 340 391.00 |
BZ Other receivables | 293 582.00 | 13 172.00 | 280 410.00 | 293 582.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 641 054.00 | 163 172.00 | 477 882.00 | 641 054.00 |
CO Grand total (0 to V) | 14 498 753.00 | 4 774 889.00 | 9 723 864.00 | 14 498 753.00 |
CU Other investments | 13 496 855.00 | 4 550 000.00 | 8 946 855.00 | 13 496 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 822 626.00 | 6 822 626.00 | | 6 822 626.00 |
DB Share, merger, contribution premiums, etc. | 8 158 080.00 | 8 158 080.00 | | 8 158 080.00 |
DH Retained earnings | -4 915 361.00 | -859 573.00 | | -4 915 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -937 638.00 | -4 055 788.00 | | -937 638.00 |
DL TOTAL (I) | 9 127 707.00 | 10 065 345.00 | | 9 127 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 184.00 | 1 255.00 | | 2 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 215.00 | | | 182 215.00 |
DX Trade payables and related accounts | 35 058.00 | 140 705.00 | | 35 058.00 |
DY Tax and social security liabilities | 363 100.00 | 130 432.00 | | 363 100.00 |
EA Other liabilities | 13 600.00 | 75 800.00 | | 13 600.00 |
EC TOTAL (IV) | 596 157.00 | 348 191.00 | | 596 157.00 |
EE Grand total (I to V) | 9 723 864.00 | 10 413 536.00 | | 9 723 864.00 |
EG Accrued income and payables due within one year | 413 942.00 | 348.00 | | 413 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184.00 | 1 255.00 | | 2 184.00 |
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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 452 000.00 | | 452 000.00 | 452 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 460 629.00 | |
FW Other purchases and external expenses | | | 139 545.00 | |
FX Taxes, duties, and similar payments | | | 8 626.00 | |
FY Salaries and Wages | | | 301 682.00 | |
FZ Social Security Contributions | | | 115 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 735 095.00 | |
GG - OPERATING RESULT (I - II) | | | -274 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GU Total financial expenses (VI) | | | 650 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -924 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 627.00 | 8 599.00 | | 8 627.00 |
HG Exceptional depreciation and provisions | 13 172.00 | | | 13 172.00 |
HH Total exceptional expenses (VIII) | 13 172.00 | | | 13 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 172.00 | | | -13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 629.00 | 460 605.00 | | 460 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 267.00 | 4 516 393.00 | | 1 398 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -937 638.00 | -4 055 788.00 | | -937 638.00 |
HP References: Equipment leasing | 14 966.00 | 19 376.00 | | 14 966.00 |
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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 | 13 857 700.00 | | | 13 857 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 497 935.00 | |
I4 DECREASES Grand Total | | | 13 857 700.00 | |
IO DECREASES Total including other intangible assets | | | 357 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 131.00 | | | 357 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 497 935.00 | | | 13 497 935.00 |
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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 | 41 975.00 | 19 742.00 | | 41 975.00 |
PE DEPRECIATION Total including other intangible assets | 40 255.00 | 18 926.00 | | 40 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 816.00 | | 1 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150 000.00 | | |
6X Other provisions for depreciation | | 13 172.00 | | |
7B Total provisions for depreciation | 3 900 000.00 | 813 172.00 | | 3 900 000.00 |
7C Grand total | 3 900 000.00 | 813 172.00 | | 3 900 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | | 650 000.00 | | |
UJ - Exceptional | | 13 172.00 | | |
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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 | 35 058.00 | 35 058.00 | | 35 058.00 |
8C Staff and Related Accounts | 67 522.00 | 67 522.00 | | 67 522.00 |
8D Social Security and Other Social Organizations | 191 209.00 | 191 209.00 | | 191 209.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 160 391.00 | | | 160 391.00 |
VA Doubtful or disputed receivables | 180 000.00 | | | 180 000.00 |
VB VAT | 24 954.00 | | | 24 954.00 |
VG Loans with a maturity of up to one year at origin | 2 184.00 | 2 184.00 | | 2 184.00 |
VI Group and Associates | 182 215.00 | | 182 215.00 | 182 215.00 |
VM Income taxes | 2 336.00 | | | 2 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 852.00 | 15 852.00 | | 15 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 292.00 | | | 266 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 053.00 | 633 973.00 | 1 080.00 | 635 053.00 |
VW VAT | 88 517.00 | 88 517.00 | | 88 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 157.00 | 413 942.00 | 182 215.00 | 596 157.00 |
Z2 Liabilities representing borrowed securities | 13 600.00 | 13 600.00 | | 13 600.00 |
