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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 | 241.00 | 241.00 | | 241.00 |
AH Goodwill | 28 770.00 | | 28 770.00 | 28 770.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 521.00 | 479.00 | 1 000.00 |
AT Other tangible assets | 9 714.00 | 8 045.00 | 1 669.00 | 9 714.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 47 440.00 | 8 807.00 | 38 633.00 | 47 440.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BR Intermediate and finished products | 6 361.00 | | 6 361.00 | 6 361.00 |
BV Advances and down payments on orders | 26 906.00 | | 26 906.00 | 26 906.00 |
BX Customers and related accounts | 2 098.00 | | 2 098.00 | 2 098.00 |
BZ Other receivables | 19 153.00 | | 19 153.00 | 19 153.00 |
CF Cash and cash equivalents | 193 894.00 | | 193 894.00 | 193 894.00 |
CH Prepaid expenses | 112 953.00 | | 112 953.00 | 112 953.00 |
CJ TOTAL (II) | 364 161.00 | | 364 161.00 | 364 161.00 |
CO Grand total (0 to V) | 411 601.00 | 8 807.00 | 402 794.00 | 411 601.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 413.00 | 114 413.00 | | 114 413.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DE Statutory or contractual reserves | 48 600.00 | 48 600.00 | | 48 600.00 |
DH Retained earnings | -154 224.00 | -122 699.00 | | -154 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 956.00 | -31 525.00 | | -64 956.00 |
DL TOTAL (I) | -51 733.00 | 13 233.00 | | -51 733.00 |
DU Loans and Debts from Credit Institutions (3) | 15 698.00 | 17 745.00 | | 15 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 344.00 | 5 605.00 | | 57 344.00 |
DW Advances and down payments received on current orders | 330 522.00 | 142 607.00 | | 330 522.00 |
DX Trade payables and related accounts | 20 010.00 | 44 008.00 | | 20 010.00 |
DY Tax and social security liabilities | 8 543.00 | 11 054.00 | | 8 543.00 |
EA Other liabilities | 5 768.00 | | | 5 768.00 |
EB Prepaid income (2) | 16 642.00 | | | 16 642.00 |
EC TOTAL (IV) | 454 527.00 | 221 018.00 | | 454 527.00 |
EE Grand total (I to V) | 402 794.00 | 234 251.00 | | 402 794.00 |
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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 | 281.00 | 1 801.00 | 2 082.00 | 281.00 |
FG Production sold - services | 139 887.00 | | 139 887.00 | 139 887.00 |
FJ Net sales | 140 168.00 | 1 801.00 | 141 968.00 | 140 168.00 |
FM Inventory production | | | -484.00 | |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 182 811.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 203 930.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 31 692.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 243 582.00 | |
GG - OPERATING RESULT (I - II) | | | -60 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GS Negative differences of foreign exchange | | | 514.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 2 600.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | 3 413.00 | | | 3 413.00 |
HH Total exceptional expenses (VIII) | 3 413.00 | | | 3 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | 2 600.00 | | -2 013.00 |
HK Income tax | -1 017.00 | -1 203.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 279.00 | 900 847.00 | | 184 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 245.00 | 932 372.00 | | 249 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 966.00 | -31 525.00 | | -64 966.00 |
HP References: Equipment leasing | 183.00 | 494.00 | | 183.00 |
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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 | 9 542.00 | 2 576.00 | 3 311.00 | 9 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | 1 203.00 | 3 311.00 | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 193.00 | 1 373.00 | | 7 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 344.00 | 42 344.00 | 15 000.00 | 57 344.00 |
8B Suppliers and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8D Social Security and Other Social Organizations | 8 543.00 | 8 543.00 | | 8 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
8L Deferred income | 16 642.00 | 16 642.00 | | 16 642.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 15 698.00 | 6 404.00 | 9 294.00 | 15 698.00 |
VS Prepaid expenses | 134 203.00 | 131 724.00 | 2 479.00 | 134 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 223.00 | 131 724.00 | 2 499.00 | 134 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 005.00 | 99 711.00 | 24 294.00 | 124 005.00 |
