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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 62 939.00 | 7 977.00 | 54 961.00 | 62 939.00 |
AR Technical installations, industrial equipment and tools | 12 900.00 | 7 535.00 | 5 364.00 | 12 900.00 |
AT Other tangible assets | 10 774.00 | 10 149.00 | 624.00 | 10 774.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 512 403.00 | 1 439 066.00 | 73 337.00 | 1 512 403.00 |
BV Advances and down payments on orders | 4 262.00 | | 4 262.00 | 4 262.00 |
BX Customers and related accounts | 41 834.00 | | 41 834.00 | 41 834.00 |
BZ Other receivables | 66 048.00 | | 66 048.00 | 66 048.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 164 327.00 | | 164 327.00 | 164 327.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 427 214.00 | | 427 214.00 | 427 214.00 |
CO Grand total (0 to V) | 1 939 618.00 | 1 439 066.00 | 500 552.00 | 1 939 618.00 |
CU Other investments | 1 412 124.00 | 1 410 788.00 | 1 335.00 | 1 412 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 547 467.00 | | | 547 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 764.00 | | | -276 764.00 |
DK Regulated provisions | 35 239.00 | | | 35 239.00 |
DL TOTAL (I) | 327 942.00 | | | 327 942.00 |
DU Loans and Debts from Credit Institutions (3) | 111 304.00 | | | 111 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 100.00 | | | 29 100.00 |
DX Trade payables and related accounts | 8 049.00 | | | 8 049.00 |
DY Tax and social security liabilities | 24 155.00 | | | 24 155.00 |
EC TOTAL (IV) | 172 609.00 | | | 172 609.00 |
EE Grand total (I to V) | 500 552.00 | | | 500 552.00 |
EG Accrued income and payables due within one year | 78 877.00 | | | 78 877.00 |
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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 | 177 631.00 | | 177 631.00 | 177 631.00 |
FJ Net sales | 177 631.00 | | 177 631.00 | 177 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 626.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 185 321.00 | |
FW Other purchases and external expenses | | | 48 151.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 111 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GF Total Operating Expenses (II) | | | 169 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 589.00 | |
GP Total financial income (V) | | | 8 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 310 788.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 314 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 626.00 | | | 7 626.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 7 975.00 | | | 7 975.00 |
HH Total exceptional expenses (VIII) | 8 045.00 | | | 8 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 954.00 | | | 13 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 911.00 | | | 215 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 675.00 | | | 492 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 764.00 | | | -276 764.00 |
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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 | 1 511 664.00 | | 8 722.00 | 1 511 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 616.00 | | | 2 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 413 174.00 | |
I4 DECREASES Grand Total | | 7 982.00 | 1 512 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 616.00 | |
IO DECREASES Total including other intangible assets | | | 72 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 982.00 | 23 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 940.00 | | | 72 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 934.00 | | 8 722.00 | 22 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 413 174.00 | | | 1 413 174.00 |
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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 | 23 324.00 | 4 962.00 | 7.00 | 23 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 616.00 | | | 2 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 831.00 | 3 147.00 | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 877.00 | 1 815.00 | 7.00 | 15 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 239.00 | | | 35 239.00 |
7B Total provisions for depreciation | 1 310 789.00 | 1 335.00 | | 1 310 789.00 |
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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 | 8 049.00 | 8 049.00 | | 8 049.00 |
8D Social Security and Other Social Organizations | 24 156.00 | 24 156.00 | | 24 156.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 41 834.00 | 41 834.00 | | 41 834.00 |
VB VAT | 35 450.00 | 35 450.00 | | 35 450.00 |
VC Group and associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 111 304.00 | 17 572.00 | 72 343.00 | 111 304.00 |
VI Group and Associates | 29 100.00 | 29 100.00 | | 29 100.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VM Income taxes | 27 538.00 | 27 538.00 | | 27 538.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 674.00 | 108 624.00 | 1 050.00 | 109 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 610.00 | 78 878.00 | 72 343.00 | 172 610.00 |
