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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 19 294.00 | | 19 294.00 | 19 294.00 |
BJ TOTAL (I) | 19 294.00 | | 19 294.00 | 19 294.00 |
BL Raw materials, supplies | 19 337.00 | 19 337.00 | | 19 337.00 |
BR Intermediate and finished products | 6 341.00 | 6 341.00 | | 6 341.00 |
BX Customers and related accounts | 75 008.00 | 17 340.00 | 57 668.00 | 75 008.00 |
BZ Other receivables | 219 923.00 | | 219 923.00 | 219 923.00 |
CD Marketable securities | 224 175.00 | | 224 175.00 | 224 175.00 |
CF Cash and cash equivalents | 56 477.00 | | 56 477.00 | 56 477.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 607 985.00 | 43 018.00 | 564 967.00 | 607 985.00 |
CO Grand total (0 to V) | 627 280.00 | 43 018.00 | 584 261.00 | 627 280.00 |
CR Shares due in more than one year | 213 238.00 | | | 213 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DB Share, merger, contribution premiums, etc. | 40 916.00 | 40 916.00 | | 40 916.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 527 880.00 | 527 880.00 | | 527 880.00 |
DH Retained earnings | -1 372 199.00 | | | -1 372 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 021.00 | -1 372 199.00 | | -203 021.00 |
DL TOTAL (I) | -730 425.00 | -527 403.00 | | -730 425.00 |
DN Conditional advances | 600 000.00 | 600 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 600 000.00 | | 600 000.00 |
DQ Provisions for Expenses | 10 750.00 | | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 554 207.00 | 554 238.00 | | 554 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | | | 1 885.00 |
DX Trade payables and related accounts | 16 487.00 | 94 689.00 | | 16 487.00 |
DY Tax and social security liabilities | 125 157.00 | 216 110.00 | | 125 157.00 |
EA Other liabilities | 1 213.00 | 35 580.00 | | 1 213.00 |
EB Prepaid income (2) | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 703 937.00 | 900 617.00 | | 703 937.00 |
EE Grand total (I to V) | 584 261.00 | 973 213.00 | | 584 261.00 |
EG Accrued income and payables due within one year | 152 052.00 | 350 617.00 | | 152 052.00 |
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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 | 3 360.00 | | 3 360.00 | 3 360.00 |
FG Production sold - services | 10 705.00 | | 10 705.00 | 10 705.00 |
FJ Net sales | 14 065.00 | | 14 065.00 | 14 065.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 402.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 42 766.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 116 508.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 72 873.00 | |
FZ Social Security Contributions | | | 18 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 750.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 235 019.00 | |
GG - OPERATING RESULT (I - II) | | | -192 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 569.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 402 849.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413 602.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 413 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 532.00 | 150 000.00 | | 14 532.00 |
HC Reversals of provisions and transfers of expenses | | 10 614.00 | | |
HD Total exceptional income (VII) | 14 532.00 | 160 614.00 | | 14 532.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | 14 532.00 | 149 996.00 | | 14 532.00 |
HG Exceptional depreciation and provisions | | 5 274.00 | | |
HH Total exceptional expenses (VIII) | 14 532.00 | 155 615.00 | | 14 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 999.00 | | |
HK Income tax | | -205 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 147.00 | 325 536.00 | | 460 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 126.00 | -1 046 663.00 | | 257 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 021.00 | -1 372 199.00 | | -203 021.00 |
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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 | 322 304.00 | | 30.00 | 322 304.00 |
I3 DECREASES Total Financial Fixed Assets | 241 436.00 | | 19 294.00 | 241 436.00 |
I4 DECREASES Grand Total | 241 436.00 | 61 604.00 | 19 294.00 | 241 436.00 |
IY DECREASES Total Tangible Fixed Assets | | 61 604.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 604.00 | | | 61 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 700.00 | | 30.00 | 260 700.00 |
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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 | 47 071.00 | | 47 071.00 | 47 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 071.00 | | 47 071.00 | 47 071.00 |
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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 | 1 885.00 | | 1 885.00 | 1 885.00 |
8B Suppliers and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8C Staff and Related Accounts | 92 109.00 | 92 109.00 | | 92 109.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
8L Deferred income | 4 986.00 | 4 986.00 | | 4 986.00 |
UT Other financial assets | 19 294.00 | | | 19 294.00 |
UX Other trade receivables | 57 096.00 | | | 57 096.00 |
VA Doubtful or disputed receivables | 17 911.00 | | | 17 911.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VH Loans with a maturity of more than one year at origin | 554 207.00 | 4 207.00 | 287 500.00 | 554 207.00 |
VJ Loans taken out during the year | 1 885.00 | | | 1 885.00 |
VM Income taxes | 213 238.00 | | | 213 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 6 722.00 | | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 949.00 | 88 416.00 | 232 532.00 | 320 949.00 |
VW VAT | 9 391.00 | 9 391.00 | | 9 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 937.00 | 152 052.00 | 289 385.00 | 703 937.00 |
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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 | 1.00 | | | 1.00 |
