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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 | 17 160.00 | 1 068.00 | 16 092.00 | 17 160.00 |
AR Technical installations, industrial equipment and tools | 36 925.00 | 3 508.00 | 33 417.00 | 36 925.00 |
BJ TOTAL (I) | 54 238.00 | 4 576.00 | 49 662.00 | 54 238.00 |
BN Goods in progress | 350 850.00 | | 350 850.00 | 350 850.00 |
BX Customers and related accounts | 39 496.00 | | 39 496.00 | 39 496.00 |
BZ Other receivables | 38 325.00 | | 38 325.00 | 38 325.00 |
CF Cash and cash equivalents | 411 363.00 | | 411 363.00 | 411 363.00 |
CJ TOTAL (II) | 840 035.00 | | 840 035.00 | 840 035.00 |
CO Grand total (0 to V) | 894 272.00 | 4 576.00 | 889 696.00 | 894 272.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051.00 | | | 2 051.00 |
DB Share, merger, contribution premiums, etc. | 249 949.00 | | | 249 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 300.00 | | | -56 300.00 |
DL TOTAL (I) | 195 700.00 | | | 195 700.00 |
DX Trade payables and related accounts | 170 749.00 | | | 170 749.00 |
DY Tax and social security liabilities | 40 513.00 | | | 40 513.00 |
EA Other liabilities | 145 196.00 | | | 145 196.00 |
EB Prepaid income (2) | 337 538.00 | | | 337 538.00 |
EC TOTAL (IV) | 693 996.00 | | | 693 996.00 |
EE Grand total (I to V) | 889 696.00 | | | 889 696.00 |
EG Accrued income and payables due within one year | 693 996.00 | | | 693 996.00 |
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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 | 2 875.00 | 369.00 | 3 244.00 | 2 875.00 |
FG Production sold - services | 29 258.00 | | 29 258.00 | 29 258.00 |
FJ Net sales | 32 133.00 | 369.00 | 32 502.00 | 32 133.00 |
FM Inventory production | | | 350 850.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 355.00 | |
FS Purchases of goods (including customs duties) | | | 222 021.00 | |
FU Purchases of raw materials and other supplies | | | 1 858.00 | |
FW Other purchases and external expenses | | | 414 191.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 105 700.00 | |
FZ Social Security Contributions | | | 45 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 796 857.00 | |
GG - OPERATING RESULT (I - II) | | | -413 502.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 553.00 | | | 1 553.00 |
HA Exceptional income from management transactions | 548 540.00 | | | 548 540.00 |
HD Total exceptional income (VII) | 548 540.00 | | | 548 540.00 |
HE Exceptional expenses on management operations | 191 180.00 | | | 191 180.00 |
HH Total exceptional expenses (VIII) | 191 180.00 | | | 191 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 360.00 | | | 357 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 896.00 | | | 931 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 196.00 | | | 988 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 300.00 | | | -56 300.00 |
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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 | | | 54 238.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 54 238.00 | |
IO DECREASES Total including other intangible assets | | | 17 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 925.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 153.00 | |
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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 | | 4 576.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 508.00 | | |
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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 | 170 749.00 | 170 749.00 | | 170 749.00 |
8C Staff and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8D Social Security and Other Social Organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 196.00 | 145 196.00 | | 145 196.00 |
8L Deferred income | 337 538.00 | 337 538.00 | | 337 538.00 |
UX Other trade receivables | 39 496.00 | | | 39 496.00 |
VB VAT | 22 082.00 | | | 22 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 243.00 | | | 16 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 821.00 | 77 821.00 | | 77 821.00 |
VW VAT | 25 953.00 | 25 953.00 | | 25 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 996.00 | 693 996.00 | | 693 996.00 |
