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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 | 1 311 711.00 | 1 146 325.00 | 165 386.00 | 1 311 711.00 |
AJ Other Intangible Assets | 882 752.00 | 828 032.00 | 54 720.00 | 882 752.00 |
AT Other tangible assets | 30 384.00 | 17 150.00 | 13 235.00 | 30 384.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 226 092.00 | 1 991 507.00 | 234 585.00 | 2 226 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 098.00 | | 125 098.00 | 125 098.00 |
BZ Other receivables | 65 317.00 | | 65 317.00 | 65 317.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 199 406.00 | | 199 406.00 | 199 406.00 |
CO Grand total (0 to V) | 2 425 498.00 | 1 991 507.00 | 433 991.00 | 2 425 498.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | -5 239 266.00 | -3 404 876.00 | | -5 239 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 853 437.00 | -1 834 390.00 | | -1 853 437.00 |
DL TOTAL (I) | -6 990 402.00 | -5 136 965.00 | | -6 990 402.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DW Advances and down payments received on current orders | | 44 092.00 | | |
DX Trade payables and related accounts | 209 774.00 | 93 071.00 | | 209 774.00 |
DY Tax and social security liabilities | 45 434.00 | 190 772.00 | | 45 434.00 |
DZ Fixed asset liabilities and related accounts | 21 268.00 | 96 205.00 | | 21 268.00 |
EA Other liabilities | 7 121 917.00 | 6 831 779.00 | | 7 121 917.00 |
EC TOTAL (IV) | 7 398 393.00 | 7 255 920.00 | | 7 398 393.00 |
EE Grand total (I to V) | 433 991.00 | 2 118 955.00 | | 433 991.00 |
EG Accrued income and payables due within one year | 7 398 393.00 | 7 255 920.00 | | 7 398 393.00 |
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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 | 107 794.00 | 62 922.00 | 170 715.00 | 107 794.00 |
FJ Net sales | 107 794.00 | 62 922.00 | 170 715.00 | 107 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 172 413.00 | |
FW Other purchases and external expenses | | | 284 335.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 372 254.00 | |
FZ Social Security Contributions | | | 120 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 25 488.00 | |
GF Total Operating Expenses (II) | | | 1 130 002.00 | |
GG - OPERATING RESULT (I - II) | | | -957 589.00 | |
GN Positive exchange differences | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 43 150.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 43 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 608.00 | 2 412.00 | | 1 608.00 |
HB Exceptional income from capital transactions | 402 756.00 | 349 695.00 | | 402 756.00 |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | 402 756.00 | 360 695.00 | | 402 756.00 |
HE Exceptional expenses on management operations | 86.00 | 13 121.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 427 348.00 | 349 695.00 | | 427 348.00 |
HG Exceptional depreciation and provisions | 828 032.00 | | | 828 032.00 |
HH Total exceptional expenses (VIII) | 1 255 466.00 | 362 816.00 | | 1 255 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 711.00 | -2 121.00 | | -852 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 405.00 | 983 641.00 | | 575 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 841.00 | 2 818 031.00 | | 2 428 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 853 437.00 | -1 834 390.00 | | -1 853 437.00 |
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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 | 1 264 000.00 | | 430 000.00 | 1 264 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | | |
I4 DECREASES Grand Total | | 440.00 | 846 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 815 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32.00 | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 000.00 | | | 815 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 22 000.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 000.00 | | 408 000.00 | 408 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6A on fixed assets – intangible | | 815 000.00 | | |
6E on fixed assets – tangible | | 13 000.00 | | |
7B Total provisions for depreciation | | 828 000.00 | | |
7C Grand total | | 854 000.00 | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
UJ - Exceptional | | 828 000.00 | | |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 122 000.00 | 7 122 000.00 | | 7 122 000.00 |
UX Other trade receivables | 125 000.00 | | | 125 000.00 |
VP Miscellaneous | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 000.00 | 198 000.00 | | 198 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398 000.00 | 7 398 000.00 | | 7 398 000.00 |
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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 | 6.00 | | 2.00 |
