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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 622.00 | 4 622.00 | | 4 622.00 |
AR Technical installations, industrial equipment and tools | 12 045.00 | 12 045.00 | | 12 045.00 |
AT Other tangible assets | 2 048.00 | 2 048.00 | | 2 048.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 307 431.00 | 305 796.00 | 1 635.00 | 307 431.00 |
BX Customers and related accounts | 137 020.00 | 1 578.00 | 135 442.00 | 137 020.00 |
BZ Other receivables | 76 266.00 | | 76 266.00 | 76 266.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 216 838.00 | 1 578.00 | 215 260.00 | 216 838.00 |
CO Grand total (0 to V) | 524 269.00 | 307 374.00 | 216 895.00 | 524 269.00 |
CP Shares due in less than one year | 294.00 | | | 294.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 287 080.00 | 287 080.00 | | 287 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 3 348.00 | 3 348.00 | | 3 348.00 |
DG Other reserves | 61 339.00 | 61 339.00 | | 61 339.00 |
DH Retained earnings | -196 763.00 | -164 944.00 | | -196 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 164.00 | -31 819.00 | | -90 164.00 |
DL TOTAL (I) | -174 240.00 | -84 076.00 | | -174 240.00 |
DU Loans and Debts from Credit Institutions (3) | 10 695.00 | 10 741.00 | | 10 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 753.00 | 5 031.00 | | 8 753.00 |
DX Trade payables and related accounts | 172 118.00 | 145 489.00 | | 172 118.00 |
DY Tax and social security liabilities | 87 082.00 | 93 606.00 | | 87 082.00 |
EA Other liabilities | 112 487.00 | 123 683.00 | | 112 487.00 |
EC TOTAL (IV) | 391 135.00 | 378 550.00 | | 391 135.00 |
EE Grand total (I to V) | 216 895.00 | 294 474.00 | | 216 895.00 |
EG Accrued income and payables due within one year | 391 135.00 | 370 020.00 | | 391 135.00 |
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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 | 121 414.00 | | 121 414.00 | 121 414.00 |
FJ Net sales | 121 414.00 | | 121 414.00 | 121 414.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 121 427.00 | |
FW Other purchases and external expenses | | | 23 329.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 70 162.00 | |
FZ Social Security Contributions | | | 22 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 364.00 | |
GG - OPERATING RESULT (I - II) | | | 4 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 122.00 | | |
HD Total exceptional income (VII) | | 4 122.00 | | |
HE Exceptional expenses on management operations | 94 080.00 | 20 215.00 | | 94 080.00 |
HH Total exceptional expenses (VIII) | 94 080.00 | 20 215.00 | | 94 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 080.00 | -16 093.00 | | -94 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 427.00 | 140 191.00 | | 121 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 591.00 | 172 010.00 | | 211 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 164.00 | -31 819.00 | | -90 164.00 |
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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 | 307 431.00 | | | 307 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 287 080.00 | | | 287 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | | 307 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 287 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 622.00 | | | 4 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 093.00 | | | 14 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 305 796.00 | | | 305 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 287 080.00 | | | 287 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 622.00 | | | 4 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 093.00 | | | 14 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 578.00 | | | 1 578.00 |
7B Total provisions for depreciation | 1 578.00 | | | 1 578.00 |
7C Grand total | 1 578.00 | | | 1 578.00 |
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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 | 172 118.00 | 172 118.00 | | 172 118.00 |
8C Staff and Related Accounts | 11 071.00 | 11 071.00 | | 11 071.00 |
8D Social Security and Other Social Organizations | 39 020.00 | 39 020.00 | | 39 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 487.00 | 112 487.00 | | 112 487.00 |
UT Other financial assets | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 135 116.00 | 135 116.00 | | 135 116.00 |
VA Doubtful or disputed receivables | 1 903.00 | 1 903.00 | | 1 903.00 |
VB VAT | 28 542.00 | 28 542.00 | | 28 542.00 |
VG Loans with a maturity of up to one year at origin | 10 695.00 | 10 695.00 | | 10 695.00 |
VI Group and Associates | 8 753.00 | 8 753.00 | | 8 753.00 |
VM Income taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
VP Miscellaneous | 1 039.00 | 1 039.00 | | 1 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 158.00 | 40 158.00 | | 40 158.00 |
VS Prepaid expenses | 2 750.00 | 2 750.00 | | 2 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 330.00 | 216 330.00 | | 216 330.00 |
VW VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 135.00 | 391 135.00 | | 391 135.00 |
