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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 | 280 000.00 | 210 575.00 | 69 425.00 | 280 000.00 |
AT Other tangible assets | 447 817.00 | 447 817.00 | | 447 817.00 |
AV Fixed assets in progress | 84 075.00 | | 84 075.00 | 84 075.00 |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | 811 891.00 | 658 392.00 | 153 499.00 | 811 891.00 |
BX Customers and related accounts | 41 056.00 | | 41 056.00 | 41 056.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 1 269 896.00 | | 1 269 896.00 | 1 269 896.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 1 333 597.00 | | 1 333 597.00 | 1 333 597.00 |
CO Grand total (0 to V) | 2 145 489.00 | 658 392.00 | 1 487 097.00 | 2 145 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 20 000.00 | 9 516.00 | | 20 000.00 |
DG Other reserves | 85 875.00 | 309.00 | | 85 875.00 |
DH Retained earnings | | -86 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 616.00 | 182 832.00 | | -28 616.00 |
DL TOTAL (I) | 514 759.00 | 543 375.00 | | 514 759.00 |
DQ Provisions for Expenses | 447 817.00 | 438 019.00 | | 447 817.00 |
DR TOTAL (IV) | 447 817.00 | 438 019.00 | | 447 817.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 104.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 446.00 | 463 446.00 | | 463 446.00 |
DX Trade payables and related accounts | 57 351.00 | 110 848.00 | | 57 351.00 |
DY Tax and social security liabilities | 2 643.00 | 2 901.00 | | 2 643.00 |
EA Other liabilities | 923.00 | 23 109.00 | | 923.00 |
EC TOTAL (IV) | 524 521.00 | 600 409.00 | | 524 521.00 |
EE Grand total (I to V) | 1 487 097.00 | 1 581 803.00 | | 1 487 097.00 |
EG Accrued income and payables due within one year | 524 521.00 | 600 409.00 | | 524 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 560.00 | | 252 560.00 | 252 560.00 |
FG Production sold - services | | | | |
FJ Net sales | 252 560.00 | | 252 560.00 | 252 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 252 566.00 | |
FW Other purchases and external expenses | | | 151 560.00 | |
FX Taxes, duties, and similar payments | | | 66 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 797.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 367 547.00 | |
GG - OPERATING RESULT (I - II) | | | -114 982.00 | |
GL Other interest and similar income | | | 10 737.00 | |
GP Total financial income (V) | | | 10 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 157 494.00 | | |
HA Exceptional income from management transactions | 75 629.00 | | | 75 629.00 |
HD Total exceptional income (VII) | 75 629.00 | | | 75 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 629.00 | | | 75 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 932.00 | 776 743.00 | | 338 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 547.00 | 593 911.00 | | 367 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 616.00 | 182 832.00 | | -28 616.00 |
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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 | 718 019.00 | | 93 872.00 | 718 019.00 |
I4 DECREASES Grand Total | | | 811 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 019.00 | | 93 872.00 | 718 019.00 |
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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 | 508 595.00 | 149 797.00 | | 508 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 595.00 | 149 797.00 | | 508 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 438 019.00 | 9 797.00 | | 438 019.00 |
7C Grand total | 438 019.00 | 9 797.00 | | 438 019.00 |
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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 | 57 351.00 | 57 351.00 | | 57 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 41 056.00 | 41 056.00 | | 41 056.00 |
VB VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 463 446.00 | 463 446.00 | | 463 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 701.00 | 63 701.00 | | 63 701.00 |
VW VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 521.00 | 524 521.00 | | 524 521.00 |
