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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 | 123 469.00 | 16 770.00 | 106 698.00 | 123 469.00 |
AT Other tangible assets | 25 197.00 | 4 941.00 | 20 255.00 | 25 197.00 |
BH Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
BJ TOTAL (I) | 160 744.00 | 21 712.00 | 139 031.00 | 160 744.00 |
BL Raw materials, supplies | 706 000.00 | | 706 000.00 | 706 000.00 |
BX Customers and related accounts | 20 642.00 | | 20 642.00 | 20 642.00 |
BZ Other receivables | 954 800.00 | | 954 800.00 | 954 800.00 |
CF Cash and cash equivalents | 863 424.00 | | 863 424.00 | 863 424.00 |
CH Prepaid expenses | 22 995.00 | | 22 995.00 | 22 995.00 |
CJ TOTAL (II) | 2 567 862.00 | | 2 567 862.00 | 2 567 862.00 |
CO Grand total (0 to V) | 2 728 607.00 | 21 712.00 | 2 706 894.00 | 2 728 607.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379 570.00 | | | -1 379 570.00 |
DL TOTAL (I) | -1 279 570.00 | | | -1 279 570.00 |
DU Loans and Debts from Credit Institutions (3) | 304 850.00 | | | 304 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420 000.00 | | | 3 420 000.00 |
DX Trade payables and related accounts | 158 115.00 | | | 158 115.00 |
DY Tax and social security liabilities | 101 496.00 | | | 101 496.00 |
EA Other liabilities | 2 001.00 | | | 2 001.00 |
EC TOTAL (IV) | 3 986 464.00 | | | 3 986 464.00 |
EE Grand total (I to V) | 2 706 894.00 | | | 2 706 894.00 |
EG Accrued income and payables due within one year | 3 982 565.00 | | | 3 982 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299 599.00 | | | 299 599.00 |
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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 | 17 201.00 | | 17 201.00 | 17 201.00 |
FJ Net sales | 17 201.00 | | 17 201.00 | 17 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 366.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 573.00 | |
FU Purchases of raw materials and other supplies | | | 716 000.00 | |
FV Inventory change (raw materials and supplies) | | | -706 000.00 | |
FW Other purchases and external expenses | | | 513 476.00 | |
FX Taxes, duties, and similar payments | | | 22 665.00 | |
FY Salaries and Wages | | | 569 629.00 | |
FZ Social Security Contributions | | | 224 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 712.00 | |
GE Other Expenses | | | 5 892.00 | |
GF Total Operating Expenses (II) | | | 1 368 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GP Total financial income (V) | | | 1 834.00 | |
GR Interest and similar expenses | | | 39 951.00 | |
GU Total financial expenses (VI) | | | 39 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 366.00 | | | 12 366.00 |
A4 Equity method investments | 2 577.00 | | | 2 577.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 2 717.00 | | | 2 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 717.00 | | | -2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 407.00 | | | 31 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 977.00 | | | 1 410 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379 570.00 | | | -1 379 570.00 |
HP References: Equipment leasing | 8 507.00 | | | 8 507.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 078.00 | |
I4 DECREASES Grand Total | | | 160 745.00 | |
IO DECREASES Total including other intangible assets | | | 123 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 197.00 | |
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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 | | 21 713.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 942.00 | | |
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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 | 158 116.00 | 158 116.00 | | 158 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422 001.00 | 3 422 001.00 | | 3 422 001.00 |
UT Other financial assets | 7 028.00 | | 7 028.00 | 7 028.00 |
UX Other trade receivables | 20 642.00 | | | 20 642.00 |
VG Loans with a maturity of up to one year at origin | 299 599.00 | 299 599.00 | | 299 599.00 |
VH Loans with a maturity of more than one year at origin | 5 252.00 | 1 353.00 | 3 899.00 | 5 252.00 |
VJ Loans taken out during the year | 6 800.00 | | | 6 800.00 |
VK Loans repaid during the year | 1 553.00 | | | 1 553.00 |
VP Miscellaneous | 954 801.00 | | | 954 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 497.00 | 101 497.00 | | 101 497.00 |
VS Prepaid expenses | 22 995.00 | | | 22 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 466.00 | 998 438.00 | 7 028.00 | 1 005 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 465.00 | 3 982 566.00 | 3 899.00 | 3 986 465.00 |
