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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 | 17 755.00 | 17 755.00 | | 17 755.00 |
AR Technical installations, industrial equipment and tools | 48 366.00 | 12 966.00 | 35 400.00 | 48 366.00 |
AT Other tangible assets | 49 940.00 | 9 736.00 | 40 204.00 | 49 940.00 |
BH Other financial assets | 9 871.00 | | 9 871.00 | 9 871.00 |
BJ TOTAL (I) | 125 932.00 | 40 457.00 | 85 474.00 | 125 932.00 |
BL Raw materials, supplies | 8 097.00 | | 8 097.00 | 8 097.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 248.00 | | 1 248.00 | 1 248.00 |
BZ Other receivables | 18 422.00 | | 18 422.00 | 18 422.00 |
CF Cash and cash equivalents | 23 537.00 | | 23 537.00 | 23 537.00 |
CH Prepaid expenses | 25 929.00 | | 25 929.00 | 25 929.00 |
CJ TOTAL (II) | 77 232.00 | | 77 232.00 | 77 232.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 203 164.00 | 40 457.00 | 162 707.00 | 203 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 062.00 | 25 590.00 | | 106 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 769.00 | 80 472.00 | | -161 769.00 |
DL TOTAL (I) | -44 707.00 | 117 062.00 | | -44 707.00 |
DP Provisions for Risks | | 8 820.00 | | |
DR TOTAL (IV) | | 8 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 475.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 817.00 | 94 708.00 | | 83 817.00 |
DX Trade payables and related accounts | 116 413.00 | 864 585.00 | | 116 413.00 |
DY Tax and social security liabilities | 6 955.00 | 16 966.00 | | 6 955.00 |
EA Other liabilities | | 86 486.00 | | |
EC TOTAL (IV) | 207 414.00 | 1 063 219.00 | | 207 414.00 |
EE Grand total (I to V) | 162 707.00 | 1 189 101.00 | | 162 707.00 |
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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 | | | | |
FD Production sold - goods | | 87 365.00 | 87 365.00 | |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | 87 365.00 | 89 765.00 | 2 400.00 |
FM Inventory production | | | -58 767.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 47 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 097.00 | |
FV Inventory change (raw materials and supplies) | | | -5 597.00 | |
FW Other purchases and external expenses | | | 146 306.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 46 475.00 | |
FZ Social Security Contributions | | | 7 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 638.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 221 708.00 | |
GG - OPERATING RESULT (I - II) | | | -173 874.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 820.00 | |
GN Positive exchange differences | | | 6 753.00 | |
GP Total financial income (V) | | | 15 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 501.00 | |
GS Negative differences of foreign exchange | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 3 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 350.00 | | |
HD Total exceptional income (VII) | | 10 350.00 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | | 9 439.00 | | |
HG Exceptional depreciation and provisions | | 17 755.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 27 194.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -16 844.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 407.00 | 2 378 306.00 | | 63 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 176.00 | 2 297 834.00 | | 225 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 769.00 | 80 472.00 | | -161 769.00 |
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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 | 113 069.00 | | 12 863.00 | 113 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 871.00 | |
I4 DECREASES Grand Total | | | 125 932.00 | |
IO DECREASES Total including other intangible assets | | | 17 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 755.00 | | | 17 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 443.00 | | 12 863.00 | 85 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 871.00 | | | 9 871.00 |
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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 | 13 638.00 | | | 13 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 638.00 | | | 13 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 116 413.00 | 116 413.00 | | 116 413.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 9 871.00 | | | 9 871.00 |
UX Other trade receivables | 1 248.00 | | | 1 248.00 |
VB VAT | 12 025.00 | | | 12 025.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 48 817.00 | 48 817.00 | | 48 817.00 |
VN Other taxes, similar payments | 4 977.00 | | | 4 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | | | 1 420.00 |
VS Prepaid expenses | 25 929.00 | | | 25 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 469.00 | 45 599.00 | 9 871.00 | 55 469.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 414.00 | 207 414.00 | | 207 414.00 |
