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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 6 063.00 | | 6 063.00 | 6 063.00 |
BT Goods | | | | |
BX Customers and related accounts | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 31 420.00 | | 31 420.00 | 31 420.00 |
CF Cash and cash equivalents | 12 522.00 | | 12 522.00 | 12 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 212.00 | | 44 212.00 | 44 212.00 |
CO Grand total (0 to V) | 50 276.00 | | 50 276.00 | 50 276.00 |
CP Shares due in less than one year | 6 063.00 | | | 6 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -398 282.00 | -15 488.00 | | -398 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 610.00 | -382 795.00 | | -49 610.00 |
DL TOTAL (I) | -403 892.00 | -354 282.00 | | -403 892.00 |
DS Convertible Bond Issues | | 374 966.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 794.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 033.00 | | | 180 033.00 |
DX Trade payables and related accounts | 273 226.00 | 375 531.00 | | 273 226.00 |
DY Tax and social security liabilities | 909.00 | 71 035.00 | | 909.00 |
EA Other liabilities | | 3 157.00 | | |
EC TOTAL (IV) | 454 168.00 | 839 484.00 | | 454 168.00 |
EE Grand total (I to V) | 50 276.00 | 485 202.00 | | 50 276.00 |
EG Accrued income and payables due within one year | 454 168.00 | 839 484.00 | | 454 168.00 |
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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 | 4 669.00 | | 4 669.00 | 4 669.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 5 347.00 | | 5 347.00 | 5 347.00 |
FO Operating subsidies | | | -663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 542.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 241.00 | |
FS Purchases of goods (including customs duties) | | | 9 109.00 | |
FT Inventory change (goods) | | | 68 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 819.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 21 287.00 | |
FZ Social Security Contributions | | | 2 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 196 225.00 | |
GG - OPERATING RESULT (I - II) | | | -35 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 4 832.00 | 1 580.00 | | 4 832.00 |
HB Exceptional income from capital transactions | 29 650.00 | 6 904.00 | | 29 650.00 |
HD Total exceptional income (VII) | 34 482.00 | 8 484.00 | | 34 482.00 |
HE Exceptional expenses on management operations | 623.00 | 16 872.00 | | 623.00 |
HF Exceptional expenses on capital transactions | 47 493.00 | 2 226.00 | | 47 493.00 |
HH Total exceptional expenses (VIII) | 48 116.00 | 19 098.00 | | 48 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 634.00 | -10 614.00 | | -13 634.00 |
HK Income tax | | -8 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 786.00 | 1 343 062.00 | | 194 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 396.00 | 1 725 857.00 | | 244 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 610.00 | -382 795.00 | | -49 610.00 |
HP References: Equipment leasing | 3 798.00 | 5 318.00 | | 3 798.00 |
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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 | 477 251.00 | | | 477 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 6 063.00 | |
I4 DECREASES Grand Total | | 471 187.00 | 6 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 157.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 157.00 | | | 471 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 093.00 | | | 6 093.00 |
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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 | 349 021.00 | 5 377.00 | 354 398.00 | 349 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 021.00 | 5 377.00 | 354 398.00 | 349 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 91 188.00 | | 91 188.00 | 91 188.00 |
6N Inventories and work in progress | 63 144.00 | | 63 144.00 | 63 144.00 |
7B Total provisions for depreciation | 154 332.00 | | 154 332.00 | 154 332.00 |
7C Grand total | 154 332.00 | | 154 332.00 | 154 332.00 |
UE of which provisions and reversals: - Operating | | | 154 332.00 | |
