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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
AP Buildings | 67 963.00 | 41 194.00 | 26 769.00 | 67 963.00 |
AR Technical installations, industrial equipment and tools | 5 997.00 | 5 997.00 | | 5 997.00 |
AT Other tangible assets | 11 817.00 | 10 939.00 | 878.00 | 11 817.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 94 687.00 | 59 732.00 | 34 954.00 | 94 687.00 |
BT Goods | 40 351.00 | 27 667.00 | 12 684.00 | 40 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 50 015.00 | | 50 015.00 | 50 015.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 249 117.00 | | 249 117.00 | 249 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 085.00 | 27 667.00 | 412 418.00 | 440 085.00 |
CO Grand total (0 to V) | 534 772.00 | 87 399.00 | 447 372.00 | 534 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | -81 535.00 | 8 000.00 | | -81 535.00 |
DD Legal reserve (1) | 10 259.00 | 10 259.00 | | 10 259.00 |
DG Other reserves | 554 612.00 | 554 612.00 | | 554 612.00 |
DH Retained earnings | -237 352.00 | -91 960.00 | | -237 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 170.00 | -234 929.00 | | -118 170.00 |
DL TOTAL (I) | 367 811.00 | 485 982.00 | | 367 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 528.00 | | |
DX Trade payables and related accounts | 73 773.00 | 219 801.00 | | 73 773.00 |
DY Tax and social security liabilities | 5 187.00 | 55 721.00 | | 5 187.00 |
EA Other liabilities | 600.00 | 5 519.00 | | 600.00 |
EC TOTAL (IV) | 79 561.00 | 286 570.00 | | 79 561.00 |
EE Grand total (I to V) | 447 372.00 | 772 552.00 | | 447 372.00 |
EG Accrued income and payables due within one year | 79 561.00 | | | 79 561.00 |
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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 | 25 355.00 | | 25 355.00 | 25 355.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 962.00 | | 1 962.00 | 1 962.00 |
FJ Net sales | 27 317.00 | | 27 317.00 | 27 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 119.00 | |
FS Purchases of goods (including customs duties) | | | 471.00 | |
FT Inventory change (goods) | | | 28 653.00 | |
FW Other purchases and external expenses | | | 29 018.00 | |
FX Taxes, duties, and similar payments | | | 5 028.00 | |
FY Salaries and Wages | | | -273.00 | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 906.00 | |
GG - OPERATING RESULT (I - II) | | | -25 786.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 293.00 | | | 11 293.00 |
HA Exceptional income from management transactions | 11 474.00 | | | 11 474.00 |
HD Total exceptional income (VII) | 11 474.00 | 67 726.00 | | 11 474.00 |
HE Exceptional expenses on management operations | 105 827.00 | | | 105 827.00 |
HH Total exceptional expenses (VIII) | 105 827.00 | 192 664.00 | | 105 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 353.00 | -124 938.00 | | -94 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 593.00 | 2 822 195.00 | | 85 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 764.00 | 3 057 124.00 | | 203 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 170.00 | -234 929.00 | | -118 170.00 |
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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 | 94 687.00 | | | 94 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 602.00 | | | 1 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 306.00 | |
I4 DECREASES Grand Total | | | 94 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 778.00 | | | 85 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306.00 | | | 7 306.00 |
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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 | 53 459.00 | 6 273.00 | | 53 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 857.00 | 6 273.00 | | 51 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 506.00 | 27 667.00 | 33 506.00 | 33 506.00 |
7B Total provisions for depreciation | 33 506.00 | 27 667.00 | 33 506.00 | 33 506.00 |
7C Grand total | 33 506.00 | 27 667.00 | 33 506.00 | 33 506.00 |
UE of which provisions and reversals: - Operating | | 27 667.00 | 33 506.00 | |
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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 | 73 773.00 | 73 773.00 | | 73 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 30 314.00 | 30 314.00 | | 30 314.00 |
VK Loans repaid during the year | 3 758.00 | | | 3 758.00 |
VM Income taxes | 18 248.00 | 18 248.00 | | 18 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 922.00 | 50 615.00 | 7 306.00 | 57 922.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 561.00 | 79 561.00 | | 79 561.00 |
