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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 | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 29 648.00 | | 29 648.00 | 29 648.00 |
BJ TOTAL (I) | 29 648.00 | | 29 648.00 | 29 648.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 097.00 | | 33 097.00 | 33 097.00 |
CF Cash and cash equivalents | 21 968.00 | | 21 968.00 | 21 968.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 55 899.00 | | 55 899.00 | 55 899.00 |
CO Grand total (0 to V) | 85 547.00 | | 85 547.00 | 85 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 168 984.00 | 177 232.00 | | 168 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 960.00 | -694 248.00 | | -270 960.00 |
DK Regulated provisions | | 483.00 | | |
DL TOTAL (I) | -96 976.00 | -511 533.00 | | -96 976.00 |
DM Proceeds from equity securities issues | 1 112.00 | | | 1 112.00 |
DN Conditional advances | 3 137.00 | 68 752.00 | | 3 137.00 |
DO TOTAL (II) | 4 249.00 | 68 752.00 | | 4 249.00 |
DW Advances and down payments received on current orders | 34 857.00 | 46 601.00 | | 34 857.00 |
DX Trade payables and related accounts | 12 566.00 | 48 415.00 | | 12 566.00 |
DY Tax and social security liabilities | 19 302.00 | 882.00 | | 19 302.00 |
DZ Fixed asset liabilities and related accounts | 111 550.00 | 588 106.00 | | 111 550.00 |
EC TOTAL (IV) | 178 275.00 | 684 004.00 | | 178 275.00 |
EE Grand total (I to V) | 85 547.00 | 241 223.00 | | 85 547.00 |
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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 | -7.00 | | -7.00 | -7.00 |
FG Production sold - services | 5 160.00 | | 5 160.00 | 5 160.00 |
FJ Net sales | 5 153.00 | | 5 153.00 | 5 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 618.00 | |
FQ Other income | | | 3 326.00 | |
FR Total operating income (I) | | | 531 097.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 61 820.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 201 467.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 2 638.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 140.00 | |
GB Operating Expenses - Provisions | | | 4 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 667 419.00 | |
GG - OPERATING RESULT (I - II) | | | -136 322.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 884.00 | 56 658.00 | | 5 884.00 |
HC Reversals of provisions and transfers of expenses | 358 737.00 | 38 225.00 | | 358 737.00 |
HD Total exceptional income (VII) | 364 582.00 | 94 883.00 | | 364 582.00 |
HE Exceptional expenses on management operations | 194 624.00 | 75 000.00 | | 194 624.00 |
HF Exceptional expenses on capital transactions | 306 843.00 | 56 658.00 | | 306 843.00 |
HG Exceptional depreciation and provisions | 756.00 | 396 207.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 502 223.00 | 527 864.00 | | 502 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 642.00 | -432 982.00 | | -137 642.00 |
HK Income tax | -6 000.00 | -2 011.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 837.00 | 853 981.00 | | 895 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 798.00 | 1 548 229.00 | | 1 166 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 960.00 | -694 248.00 | | -270 960.00 |
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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 | 796 841.00 | 4 850.00 | 10 112.00 | 796 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 648.00 | |
I4 DECREASES Grand Total | 4 850.00 | 777 305.00 | 29 648.00 | 4 850.00 |
IO DECREASES Total including other intangible assets | | 11 861.00 | | |
IY DECREASES Total Tangible Fixed Assets | 4 850.00 | 765 443.00 | | 4 850.00 |
KD ACQUISITIONS Total including other intangible assets | 11 740.00 | | 121.00 | 11 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 453.00 | 4 850.00 | 9 991.00 | 755 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 648.00 | | | 29 648.00 |
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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 | 380 319.00 | 391 140.00 | 771 459.00 | 380 319.00 |
PE DEPRECIATION Total including other intangible assets | 8 034.00 | 3 826.00 | 11 860.00 | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 286.00 | 387 314.00 | 759 599.00 | 372 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 483.00 | 756.00 | 1 238.00 | 483.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 752.00 | 4 249.00 | 68 752.00 | 68 752.00 |
6A on fixed assets – intangible | 3 706.00 | | 3 706.00 | 3 706.00 |
6E on fixed assets – tangible | 297 293.00 | 61.00 | 297 293.00 | 297 293.00 |
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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 | 34 857.00 | 34 857.00 | | 34 857.00 |
8C Staff and Related Accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
8D Social Security and Other Social Organizations | 1 945.00 | 1 945.00 | | 1 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 302.00 | 19 302.00 | | 19 302.00 |
UT Other financial assets | 29 648.00 | | 29 648.00 | 29 648.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
VB VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VC Group and associates | 13 013.00 | 13 013.00 | | 13 013.00 |
VI Group and Associates | 111 550.00 | 111 550.00 | | 111 550.00 |
VP Miscellaneous | 2 524.00 | 2 524.00 | | 2 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 580.00 | 33 932.00 | 29 648.00 | 63 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 275.00 | 178 275.00 | | 178 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 10.00 | | 4.00 |
