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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 55 965.00 | 53 206.00 | 2 759.00 | 55 965.00 |
AT Other tangible assets | 106 732.00 | 105 421.00 | 1 311.00 | 106 732.00 |
BH Other financial assets | 22 298.00 | | 22 298.00 | 22 298.00 |
BJ TOTAL (I) | 186 225.00 | 159 858.00 | 26 368.00 | 186 225.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CD Marketable securities | 50 896.00 | | 50 896.00 | 50 896.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 83 545.00 | | 83 545.00 | 83 545.00 |
CO Grand total (0 to V) | 269 771.00 | 159 857.00 | 109 913.00 | 269 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -1 253 056.00 | -1 148 979.00 | | -1 253 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 378.00 | -104 077.00 | | -128 378.00 |
DL TOTAL (I) | -706 434.00 | -578 056.00 | | -706 434.00 |
DW Advances and down payments received on current orders | -104.00 | -104.00 | | -104.00 |
DX Trade payables and related accounts | 59 353.00 | 61 624.00 | | 59 353.00 |
DY Tax and social security liabilities | 8 015.00 | 13 069.00 | | 8 015.00 |
EA Other liabilities | 749 082.00 | 622 852.00 | | 749 082.00 |
EC TOTAL (IV) | 816 347.00 | 697 441.00 | | 816 347.00 |
EE Grand total (I to V) | 109 913.00 | 119 384.00 | | 109 913.00 |
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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 | 74 994.00 | | 74 994.00 | 74 994.00 |
FJ Net sales | 74 994.00 | | 74 994.00 | 74 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 75 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 272.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 995.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 91 221.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 38 851.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 194 687.00 | |
GG - OPERATING RESULT (I - II) | | | -119 271.00 | |
GR Interest and similar expenses | | | 9 106.00 | |
GU Total financial expenses (VI) | | | 9 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 416.00 | 150 207.00 | | 75 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 794.00 | 254 284.00 | | 203 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 378.00 | -104 077.00 | | -128 378.00 |
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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 | 186 025.00 | | 200.00 | 186 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 298.00 | |
I4 DECREASES Grand Total | | | 186 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 697.00 | | | 162 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 098.00 | | 200.00 | 22 098.00 |
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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 | 158 842.00 | 1 015.00 | | 158 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 613.00 | 1 015.00 | | 157 613.00 |
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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 | 59 353.00 | 59 353.00 | | 59 353.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 082.00 | 4 232.00 | | 749 082.00 |
UT Other financial assets | 22 298.00 | | 22 298.00 | 22 298.00 |
UX Other trade receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VM Income taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 448.00 | 27 150.00 | 22 298.00 | 49 448.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 451.00 | 71 600.00 | | 816 451.00 |
