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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 | 8 524.00 | 4 221.00 | 4 303.00 | 8 524.00 |
AR Technical installations, industrial equipment and tools | 6 247.00 | 3.00 | 6 244.00 | 6 247.00 |
AT Other tangible assets | 12 237.00 | 5 165.00 | 7 072.00 | 12 237.00 |
AV Fixed assets in progress | 89 705.00 | | 89 705.00 | 89 705.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 239 720.00 | 13 445.00 | 226 275.00 | 239 720.00 |
BL Raw materials, supplies | 13 799.00 | | 13 799.00 | 13 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 780.00 | | 51 780.00 | 51 780.00 |
BZ Other receivables | 75 750.00 | | 75 750.00 | 75 750.00 |
CF Cash and cash equivalents | 17 109.00 | | 17 109.00 | 17 109.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 158 593.00 | | 158 593.00 | 158 593.00 |
CO Grand total (0 to V) | 398 313.00 | 13 445.00 | 384 868.00 | 398 313.00 |
CX Development or Research and Development Expenses | 119 007.00 | 4 055.00 | 114 952.00 | 119 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 51 000.00 | | 58 000.00 |
DH Retained earnings | -92 754.00 | -80 696.00 | | -92 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 807.00 | -12 058.00 | | -78 807.00 |
DJ Investment subsidies | 168 578.00 | 132 862.00 | | 168 578.00 |
DL TOTAL (I) | 55 016.00 | 91 107.00 | | 55 016.00 |
DU Loans and Debts from Credit Institutions (3) | 131 195.00 | 102 171.00 | | 131 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 964.00 | 65 118.00 | | 88 964.00 |
DW Advances and down payments received on current orders | 12 628.00 | | | 12 628.00 |
DX Trade payables and related accounts | 13 899.00 | 6 540.00 | | 13 899.00 |
DY Tax and social security liabilities | 42 754.00 | 14 768.00 | | 42 754.00 |
DZ Fixed asset liabilities and related accounts | | 1 892.00 | | |
EA Other liabilities | 411.00 | 411.00 | | 411.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 329 851.00 | 190 900.00 | | 329 851.00 |
EE Grand total (I to V) | 384 868.00 | 282 008.00 | | 384 868.00 |
EG Accrued income and payables due within one year | 193 120.00 | 82 116.00 | | 193 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 467.00 | | | 12 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 3 150.00 | | 3 150.00 | 3 150.00 |
FJ Net sales | 23 150.00 | | 23 150.00 | 23 150.00 |
FN Capitalized production | | | 105 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 132 939.00 | |
FU Purchases of raw materials and other supplies | | | 27 365.00 | |
FV Inventory change (raw materials and supplies) | | | -13 799.00 | |
FW Other purchases and external expenses | | | 78 317.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 154 785.00 | |
FZ Social Security Contributions | | | 18 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 2 272.00 | |
GF Total Operating Expenses (II) | | | 282 951.00 | |
GG - OPERATING RESULT (I - II) | | | -150 012.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 410.00 | | | 4 410.00 |
A4 Equity method investments | 2 127.00 | 42.00 | | 2 127.00 |
HB Exceptional income from capital transactions | 17 126.00 | 6 016.00 | | 17 126.00 |
HD Total exceptional income (VII) | 17 126.00 | 6 016.00 | | 17 126.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 101.00 | 6 016.00 | | 17 101.00 |
HK Income tax | -59 449.00 | -71 340.00 | | -59 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 071.00 | 109 044.00 | | 150 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 878.00 | 121 102.00 | | 228 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 807.00 | -12 058.00 | | -78 807.00 |
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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 | 127 244.00 | | 132 475.00 | 127 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 119 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | 20 000.00 | | 239 720.00 | 20 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 119 007.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | | 108 189.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 833.00 | | 4 691.00 | 3 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 412.00 | | 8 777.00 | 119 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 2 897.00 | 10 548.00 | | 2 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 055.00 | | |
PE DEPRECIATION Total including other intangible assets | 266.00 | 3 955.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 631.00 | 2 538.00 | | 2 631.00 |
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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 | 37 440.00 | 13 437.00 | 24 004.00 | 37 440.00 |
8B Suppliers and Related Accounts | 13 899.00 | 13 899.00 | | 13 899.00 |
8C Staff and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8D Social Security and Other Social Organizations | 16 746.00 | 16 746.00 | | 16 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 51 780.00 | | | 51 780.00 |
VB VAT | 9 155.00 | | | 9 155.00 |
VG Loans with a maturity of up to one year at origin | 12 467.00 | 12 467.00 | | 12 467.00 |
VH Loans with a maturity of more than one year at origin | 118 728.00 | 18 628.00 | 76 100.00 | 118 728.00 |
VI Group and Associates | 51 524.00 | 51 524.00 | | 51 524.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 26 680.00 | | | 26 680.00 |
VM Income taxes | 66 249.00 | | | 66 249.00 |
VP Miscellaneous | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 685.00 | 127 685.00 | 4 000.00 | 131 685.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 223.00 | 193 120.00 | 100 103.00 | 317 223.00 |
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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 | 5.00 | | | 5.00 |
