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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 | 60 430.00 | 39 895.00 | 20 535.00 | 60 430.00 |
AT Other tangible assets | 4 456.00 | 1 986.00 | 2 470.00 | 4 456.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 76 736.00 | 41 880.00 | 34 855.00 | 76 736.00 |
BZ Other receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
CF Cash and cash equivalents | 135 493.00 | | 135 493.00 | 135 493.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 149 871.00 | | 149 871.00 | 149 871.00 |
CO Grand total (0 to V) | 226 606.00 | 41 880.00 | 184 726.00 | 226 606.00 |
CP Shares due in less than one year | 11 850.00 | | | 11 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 905.00 | 905.00 | | 905.00 |
DH Retained earnings | -193 942.00 | -8 685.00 | | -193 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 392.00 | -185 257.00 | | -152 392.00 |
DL TOTAL (I) | -255 429.00 | -103 037.00 | | -255 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 180 000.00 | | 330 000.00 |
DW Advances and down payments received on current orders | 71 665.00 | | | 71 665.00 |
DX Trade payables and related accounts | 6 053.00 | 5 256.00 | | 6 053.00 |
DY Tax and social security liabilities | 28 139.00 | 11 309.00 | | 28 139.00 |
EA Other liabilities | 4 298.00 | 3 612.00 | | 4 298.00 |
EC TOTAL (IV) | 440 155.00 | 200 177.00 | | 440 155.00 |
EE Grand total (I to V) | 184 726.00 | 97 140.00 | | 184 726.00 |
EG Accrued income and payables due within one year | 368 490.00 | 200 177.00 | | 368 490.00 |
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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 | 265 284.00 | | 265 284.00 | 265 284.00 |
FJ Net sales | 265 284.00 | | 265 284.00 | 265 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 266 096.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 268 004.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 95 725.00 | |
FZ Social Security Contributions | | | 31 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 938.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 418 438.00 | |
GG - OPERATING RESULT (I - II) | | | -152 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 3 314.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 3 314.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -3 314.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 096.00 | 46 439.00 | | 266 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 488.00 | 231 697.00 | | 418 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 392.00 | -185 257.00 | | -152 392.00 |
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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 | 76 236.00 | | 500.00 | 76 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 76 736.00 | |
IO DECREASES Total including other intangible assets | | | 60 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 430.00 | | | 60 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 350.00 | | 500.00 | 11 350.00 |
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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 | 20 943.00 | 20 938.00 | | 20 943.00 |
PE DEPRECIATION Total including other intangible assets | 20 005.00 | 19 890.00 | | 20 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 1 048.00 | | 938.00 |
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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 | 6 053.00 | 6 053.00 | | 6 053.00 |
8C Staff and Related Accounts | 7 358.00 | 7 358.00 | | 7 358.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 11 850.00 | 11 850.00 | | 11 850.00 |
VB VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VI Group and Associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VM Income taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 227.00 | 26 227.00 | | 26 227.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 490.00 | 368 490.00 | | 368 490.00 |
