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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 | 88 736.00 | 46 373.00 | 42 363.00 | 88 736.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 735.00 | | 6 735.00 | 6 735.00 |
AP Buildings | 35 471.00 | 390.00 | 35 081.00 | 35 471.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 82.00 | 2 612.00 | 2 694.00 |
AT Other tangible assets | 15 246.00 | 9 213.00 | 6 033.00 | 15 246.00 |
AV Fixed assets in progress | 146 088.00 | | 146 088.00 | 146 088.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 300 672.00 | 56 060.00 | 244 612.00 | 300 672.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 71 657.00 | | 71 657.00 | 71 657.00 |
CF Cash and cash equivalents | 4 373 360.00 | | 4 373 360.00 | 4 373 360.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 4 455 265.00 | | 4 455 266.00 | 4 455 265.00 |
CO Grand total (0 to V) | 4 755 936.00 | 56 060.00 | 4 699 877.00 | 4 755 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 310 000.00 | 5 310 000.00 | | 5 310 000.00 |
DH Retained earnings | -399 291.00 | | | -399 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 674.00 | -399 291.00 | | -553 674.00 |
DL TOTAL (I) | 4 357 035.00 | 4 910 709.00 | | 4 357 035.00 |
DU Loans and Debts from Credit Institutions (3) | 31 605.00 | 17 584.00 | | 31 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 104.00 | | | 107 104.00 |
DX Trade payables and related accounts | 108 139.00 | 132 074.00 | | 108 139.00 |
DY Tax and social security liabilities | 95 994.00 | 42 060.00 | | 95 994.00 |
EC TOTAL (IV) | 342 842.00 | 191 717.00 | | 342 842.00 |
EE Grand total (I to V) | 4 699 877.00 | 5 102 426.00 | | 4 699 877.00 |
EG Accrued income and payables due within one year | 312 037.00 | 191 717.00 | | 312 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 584.00 | | |
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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 | | | 1 919.00 | |
FG Production sold - services | 1 919.00 | | 1 919.00 | 1 919.00 |
FJ Net sales | 1 919.00 | | 1 919.00 | 1 919.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 274 767.00 | |
FX Taxes, duties, and similar payments | | | 48 051.00 | |
FY Salaries and Wages | | | 138 840.00 | |
FZ Social Security Contributions | | | 61 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 570.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 565 391.00 | |
GG - OPERATING RESULT (I - II) | | | -563 290.00 | |
GL Other interest and similar income | | | 10 754.00 | |
GP Total financial income (V) | | | 10 754.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 856.00 | 1.00 | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | 1.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -1.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 855.00 | 6 821.00 | | 12 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 529.00 | 406 112.00 | | 566 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 674.00 | -399 291.00 | | -553 674.00 |
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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 | 163 874.00 | | | 163 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 300 672.00 | |
IO DECREASES Total including other intangible assets | | | 88 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 003.00 | | | 41 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 171.00 | | | 107 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 15 490.00 | 40 570.00 | | 15 490.00 |
PE DEPRECIATION Total including other intangible assets | 11 187.00 | 35 186.00 | | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | 5 384.00 | | 4 303.00 |
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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 | 108 138.00 | 108 138.00 | | 108 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 104.00 | 107 104.00 | | 107 104.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 31 805.00 | 801.00 | 3 364.00 | 31 805.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 395.00 | | | 395.00 |
VP Miscellaneous | 71 857.00 | | | 71 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 994.00 | 95 994.00 | | 95 994.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 064.00 | 78 384.00 | 5 700.00 | 84 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 842.00 | 312 037.00 | 3 364.00 | 342 842.00 |
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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 | 2.00 | 2.00 | | 2.00 |
