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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 286 359.00 | 161 059.00 | 125 300.00 | 286 359.00 |
AT Other tangible assets | 242 345.00 | 75 109.00 | 167 236.00 | 242 345.00 |
BH Other financial assets | 27 429.00 | | 27 429.00 | 27 429.00 |
BJ TOTAL (I) | 556 133.00 | 236 168.00 | 319 964.00 | 556 133.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 57 623.00 | | 57 623.00 | 57 623.00 |
BZ Other receivables | 2 006 010.00 | | 2 006 010.00 | 2 006 010.00 |
CF Cash and cash equivalents | 433 576.00 | | 433 576.00 | 433 576.00 |
CH Prepaid expenses | 28 819.00 | | 28 819.00 | 28 819.00 |
CJ TOTAL (II) | 2 528 052.00 | | 2 528 052.00 | 2 528 052.00 |
CN Currency translation adjustments (V) | 55 571.00 | | 55 571.00 | 55 571.00 |
CO Grand total (0 to V) | 3 139 756.00 | 236 168.00 | 2 903 588.00 | 3 139 756.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 217.00 | 15 217.00 | | 15 217.00 |
DB Share, merger, contribution premiums, etc. | 4 046 306.00 | 4 046 306.00 | | 4 046 306.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -357 211.00 | 528 954.00 | | -357 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121 188.00 | -886 165.00 | | -2 121 188.00 |
DL TOTAL (I) | 1 584 123.00 | 3 705 311.00 | | 1 584 123.00 |
DN Conditional advances | 730 000.00 | | | 730 000.00 |
DO TOTAL (II) | 730 000.00 | | | 730 000.00 |
DP Provisions for Risks | 55 571.00 | | | 55 571.00 |
DR TOTAL (IV) | 55 571.00 | | | 55 571.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 350.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | 1 277.00 | | 1 280.00 |
DX Trade payables and related accounts | 334 332.00 | 466 291.00 | | 334 332.00 |
DY Tax and social security liabilities | 144 536.00 | 85 029.00 | | 144 536.00 |
EA Other liabilities | 5 508.00 | 10 149.00 | | 5 508.00 |
EB Prepaid income (2) | 47 888.00 | 21 584.00 | | 47 888.00 |
EC TOTAL (IV) | 533 893.00 | 584 680.00 | | 533 893.00 |
ED (V) | | 27 667.00 | | |
EE Grand total (I to V) | 2 903 588.00 | 4 317 659.00 | | 2 903 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 350.00 | | 350.00 |
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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 | 8 812.00 | | 8 812.00 | 8 812.00 |
FG Production sold - services | 40 240.00 | 46 499.00 | 86 739.00 | 40 240.00 |
FJ Net sales | 49 052.00 | 46 499.00 | 95 551.00 | 49 052.00 |
FO Operating subsidies | | | 403 137.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 498 803.00 | |
FW Other purchases and external expenses | | | 1 519 980.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 686 869.00 | |
FZ Social Security Contributions | | | 146 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 927.00 | |
GE Other Expenses | | | 237 326.00 | |
GF Total Operating Expenses (II) | | | 2 656 580.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 990.00 | |
GN Positive exchange differences | | | 1 903.00 | |
GP Total financial income (V) | | | 33 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 571.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 934.00 | |
GU Total financial expenses (VI) | | | 74 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 198 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 25 000.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | -77 202.00 | -374 346.00 | | -77 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 758.00 | 1 256 936.00 | | 533 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 945.00 | 2 143 101.00 | | 2 654 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 121 188.00 | -886 165.00 | | -2 121 188.00 |
HP References: Equipment leasing | 14 072.00 | | | 14 072.00 |
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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 | 218 493.00 | | 338 811.00 | 218 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 171.00 | 27 429.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 556 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 528 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 322.00 | | 311 383.00 | 217 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | 27 429.00 | 1 171.00 |
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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 | 178 241.00 | 57 927.00 | | 178 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 241.00 | 57 927.00 | | 178 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 55 571.00 | | |
7C Grand total | | 55 571.00 | | |
UG - Financial | | 55 571.00 | | |
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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 | 334 332.00 | 334 332.00 | | 334 332.00 |
8C Staff and Related Accounts | 75 217.00 | 75 217.00 | | 75 217.00 |
8D Social Security and Other Social Organizations | 69 031.00 | 69 031.00 | | 69 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
8L Deferred income | 47 888.00 | 47 888.00 | | 47 888.00 |
UT Other financial assets | 27 429.00 | | | 27 429.00 |
UX Other trade receivables | 57 623.00 | | | 57 623.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
VB VAT | 109 761.00 | | | 109 761.00 |
VC Group and associates | 1 722 900.00 | | | 1 722 900.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VM Income taxes | 94 022.00 | | | 94 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 676.00 | | | 78 676.00 |
VS Prepaid expenses | 28 819.00 | | | 28 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 880.00 | 2 092 451.00 | 27 429.00 | 2 119 880.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 893.00 | 533 893.00 | | 533 893.00 |
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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 | 14.00 | | | 14.00 |
