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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 599.00 | 44.00 | 47 555.00 | 47 599.00 |
AF Concessions, Patents and Similar Rights | 11 020.00 | 7 896.00 | 3 123.00 | 11 020.00 |
AP Buildings | 458 034.00 | 14 114.00 | 443 920.00 | 458 034.00 |
AR Technical installations, industrial equipment and tools | 9 295.00 | 1 181.00 | 8 113.00 | 9 295.00 |
AT Other tangible assets | 21 443.00 | 1 100.00 | 20 343.00 | 21 443.00 |
BB Receivables related to investments | 1 270 662.00 | | 1 270 662.00 | 1 270 662.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 1 320 881.00 | 1 100.00 | 1 319 781.00 | 1 320 881.00 |
BL Raw materials, supplies | 20 614.00 | | 20 614.00 | 20 614.00 |
BX Customers and related accounts | 198 225.00 | | 198 225.00 | 198 225.00 |
BZ Other receivables | 32 417.00 | | 32 417.00 | 32 417.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 518 934.00 | | 3 518 934.00 | 3 518 934.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 3 772 539.00 | | 3 772 539.00 | 3 772 539.00 |
CO Grand total (0 to V) | 5 093 421.00 | 1 100.00 | 5 092 320.00 | 5 093 421.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | | | 4 950 000.00 |
DH Retained earnings | -1 198.00 | | | -1 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 210.00 | | | -173 210.00 |
DL TOTAL (I) | 4 775 590.00 | | | 4 775 590.00 |
DU Loans and Debts from Credit Institutions (3) | 394 852.00 | | | 394 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 862.00 | | | 88 862.00 |
DX Trade payables and related accounts | 104 050.00 | | | 104 050.00 |
DY Tax and social security liabilities | 101 100.00 | | | 101 100.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 316 730.00 | | | 316 730.00 |
EE Grand total (I to V) | 5 092 320.00 | | | 5 092 320.00 |
EG Accrued income and payables due within one year | 312 118.00 | | | 312 118.00 |
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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 | 247 042.00 | | 247 042.00 | 247 042.00 |
FJ Net sales | 247 042.00 | | 247 042.00 | 247 042.00 |
FN Capitalized production | | | 47 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 548.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 370 598.00 | |
FU Purchases of raw materials and other supplies | | | 22 563.00 | |
FV Inventory change (raw materials and supplies) | | | -20 614.00 | |
FW Other purchases and external expenses | | | 265 210.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 214 783.00 | |
FZ Social Security Contributions | | | 80 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 569 877.00 | |
GG - OPERATING RESULT (I - II) | | | -199 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 878.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GN Positive exchange differences | | | 1 982.00 | |
GP Total financial income (V) | | | 22 466.00 | |
GR Interest and similar expenses | | | 538.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 548.00 | | | 123 548.00 |
A3 TOTAL ASSETS | 20 000.00 | | | 20 000.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -4 240.00 | | | -4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 065.00 | | | 393 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 275.00 | | | 566 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 210.00 | | | -173 210.00 |
HP References: Equipment leasing | 1 646.00 | | | 1 646.00 |
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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 | 7 453 591.00 | | | 7 453 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 438.00 | |
I4 DECREASES Grand Total | | | 1 320 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 599.00 | |
IO DECREASES Total including other intangible assets | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 444.00 | | | 21 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 359.00 | | | 745 359.00 |
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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 | | 1 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 101.00 | | |
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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 | 88 862.00 | 84 250.00 | 4 612.00 | 88 862.00 |
8B Suppliers and Related Accounts | 104 050.00 | 104 050.00 | | 104 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 1 270 662.00 | | | 1 270 662.00 |
UT Other financial assets | 10 776.00 | | | 10 776.00 |
UX Other trade receivables | 198 225.00 | | | 198 225.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VC Group and associates | 1 106.00 | | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 394 853.00 | 23 199.00 | 98 815.00 | 394 853.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 15 148.00 | | | 15 148.00 |
VP Miscellaneous | 32 417.00 | | | 32 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 100.00 | 101 100.00 | | 101 100.00 |
VS Prepaid expenses | 2 348.00 | | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 429.00 | 232 991.00 | 1 281 438.00 | 1 514 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 730.00 | 312 118.00 | 4 612.00 | 316 730.00 |
