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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 | 48 298.00 | 48 298.00 | | 48 298.00 |
AJ Other Intangible Assets | 41 579.00 | 41 579.00 | | 41 579.00 |
AR Technical installations, industrial equipment and tools | 17 160.00 | 17 160.00 | | 17 160.00 |
AT Other tangible assets | 9 568.00 | 8 693.00 | 876.00 | 9 568.00 |
BJ TOTAL (I) | 116 605.00 | 115 730.00 | 876.00 | 116 605.00 |
BT Goods | 78 263.00 | 78 263.00 | | 78 263.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 85 678.00 | 78 263.00 | 7 414.00 | 85 678.00 |
CO Grand total (0 to V) | 202 283.00 | 193 993.00 | 8 290.00 | 202 283.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 7 348.00 | 7 348.00 | | 7 348.00 |
DH Retained earnings | -267 884.00 | -244 321.00 | | -267 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 446.00 | -23 564.00 | | -32 446.00 |
DL TOTAL (I) | -184 982.00 | -152 536.00 | | -184 982.00 |
DP Provisions for Risks | 15 780.00 | 19 480.00 | | 15 780.00 |
DR TOTAL (IV) | 15 780.00 | 19 480.00 | | 15 780.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 97.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 476.00 | 129 759.00 | | 171 476.00 |
DX Trade payables and related accounts | 5 966.00 | 13 167.00 | | 5 966.00 |
DY Tax and social security liabilities | | 54.00 | | |
EC TOTAL (IV) | 177 492.00 | 143 078.00 | | 177 492.00 |
EE Grand total (I to V) | 8 290.00 | 10 022.00 | | 8 290.00 |
EI Including equity loans | 171 476.00 | | | 171 476.00 |
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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 | 6 117.00 | | 6 117.00 | 6 117.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 6 126.00 | | 6 126.00 | 6 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 586.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 94 282.00 | |
FS Purchases of goods (including customs duties) | | | 246.00 | |
FT Inventory change (goods) | | | 1 823.00 | |
FW Other purchases and external expenses | | | 31 443.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 5 659.00 | |
GF Total Operating Expenses (II) | | | 122 710.00 | |
GG - OPERATING RESULT (I - II) | | | -28 428.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 531.00 | | |
HB Exceptional income from capital transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 1 670.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 6 032.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 6 032.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -4 362.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 282.00 | 120 034.00 | | 94 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 728.00 | 143 597.00 | | 126 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 446.00 | -23 564.00 | | -32 446.00 |
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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 | 114 624.00 | 1 105.00 | | 114 624.00 |
PE DEPRECIATION Total including other intangible assets | 89 110.00 | 767.00 | | 89 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 514.00 | 338.00 | | 25 514.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 480.00 | 2 800.00 | 6 500.00 | 19 480.00 |
6N Inventories and work in progress | 80 086.00 | 78 263.00 | 80 086.00 | 80 086.00 |
7B Total provisions for depreciation | 80 086.00 | 78 263.00 | 80 086.00 | 80 086.00 |
7C Grand total | 99 566.00 | 81 063.00 | 86 586.00 | 99 566.00 |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
VB VAT | 7 404.00 | | | 7 404.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 171 476.00 | 171 476.00 | | 171 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404.00 | 7 405.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 492.00 | 177 492.00 | | 177 492.00 |
