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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 | 246 623.00 | 194 955.00 | 51 668.00 | 246 623.00 |
AT Other tangible assets | 56 072.00 | 39 652.00 | 16 419.00 | 56 072.00 |
BJ TOTAL (I) | 308 694.00 | 234 607.00 | 74 087.00 | 308 694.00 |
BX Customers and related accounts | 2 049.00 | | 2 049.00 | 2 049.00 |
BZ Other receivables | 50 273.00 | | 50 273.00 | 50 273.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 700 923.00 | | 700 923.00 | 700 923.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 754 156.00 | | 754 156.00 | 754 156.00 |
CO Grand total (0 to V) | 1 062 851.00 | 234 607.00 | 828 243.00 | 1 062 851.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 190 665.00 | 190 665.00 | | 190 665.00 |
DG Other reserves | 589 595.00 | 589 595.00 | | 589 595.00 |
DH Retained earnings | -138 210.00 | -43 542.00 | | -138 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 700.00 | -94 668.00 | | -45 700.00 |
DL TOTAL (I) | 618 350.00 | 664 050.00 | | 618 350.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 495.00 | 189 328.00 | | 153 495.00 |
DW Advances and down payments received on current orders | | 21 000.00 | | |
DX Trade payables and related accounts | 4 352.00 | 13 387.00 | | 4 352.00 |
DY Tax and social security liabilities | 3 845.00 | 882.00 | | 3 845.00 |
EA Other liabilities | 48 049.00 | 75 358.00 | | 48 049.00 |
EC TOTAL (IV) | 209 893.00 | 299 955.00 | | 209 893.00 |
EE Grand total (I to V) | 828 243.00 | 964 005.00 | | 828 243.00 |
EI Including equity loans | 153 495.00 | | | 153 495.00 |
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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 | 129 252.00 | | 129 252.00 | 129 252.00 |
FJ Net sales | 129 252.00 | | 129 252.00 | 129 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 129 395.00 | |
FU Purchases of raw materials and other supplies | | | 4 100.00 | |
FW Other purchases and external expenses | | | 130 437.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 955.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 167 151.00 | |
GG - OPERATING RESULT (I - II) | | | -37 756.00 | |
GL Other interest and similar income | | | 9 247.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 9 249.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GS Negative differences of foreign exchange | | | 14 587.00 | |
GU Total financial expenses (VI) | | | 17 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 114.00 | | |
HH Total exceptional expenses (VIII) | | 23 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 644.00 | 136 908.00 | | 138 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 344.00 | 231 576.00 | | 184 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 700.00 | -94 668.00 | | -45 700.00 |
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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 | 308 694.00 | | | 308 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 308 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 694.00 | | | 302 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 25 955.00 | | | 25 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 955.00 | | | 25 955.00 |
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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 | 4 352.00 | 4 352.00 | | 4 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 049.00 | 48 049.00 | | 48 049.00 |
UX Other trade receivables | 2 049.00 | | | 2 049.00 |
VB VAT | 33 351.00 | | | 33 351.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 153 495.00 | 153 495.00 | | 153 495.00 |
VM Income taxes | 1 098.00 | | | 1 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 824.00 | | | 15 824.00 |
VS Prepaid expenses | 911.00 | | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 233.00 | 53 233.00 | | 53 233.00 |
VW VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 893.00 | 209 893.00 | | 209 893.00 |
