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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 | 27 238.00 | 27 238.00 | | 27 238.00 |
AJ Other Intangible Assets | 1 455.00 | 1 321.00 | 134.00 | 1 455.00 |
AN Land | 215 500.00 | | 215 500.00 | 215 500.00 |
AP Buildings | 4 180.00 | 3 914.00 | 266.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 1 199 970.00 | 1 199 970.00 | | 1 199 970.00 |
AT Other tangible assets | 179 206.00 | 140 674.00 | 38 532.00 | 179 206.00 |
BD Other fixed assets | 156 460.00 | | 156 460.00 | 156 460.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 843 991.00 | 2 347 715.00 | 496 276.00 | 2 843 991.00 |
BX Customers and related accounts | 18 787.00 | | 18 787.00 | 18 787.00 |
BZ Other receivables | 522 580.00 | | 522 580.00 | 522 580.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 541 367.00 | | 541 367.00 | 541 367.00 |
CO Grand total (0 to V) | 3 385 358.00 | 2 347 715.00 | 1 037 643.00 | 3 385 358.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CX Development or Research and Development Expenses | 1 058 381.00 | 974 598.00 | 83 783.00 | 1 058 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 12 576.00 | 12 576.00 | | 12 576.00 |
DG Other reserves | 205 038.00 | 205 038.00 | | 205 038.00 |
DH Retained earnings | -89 427.00 | -407 024.00 | | -89 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 882.00 | 317 597.00 | | -56 882.00 |
DL TOTAL (I) | 521 305.00 | 578 187.00 | | 521 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 466.00 | 276 029.00 | | 329 466.00 |
DX Trade payables and related accounts | 27 099.00 | 53 234.00 | | 27 099.00 |
DY Tax and social security liabilities | 147 273.00 | 149 629.00 | | 147 273.00 |
EA Other liabilities | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 516 338.00 | 479 000.00 | | 516 338.00 |
EE Grand total (I to V) | 1 037 643.00 | 1 057 187.00 | | 1 037 643.00 |
EG Accrued income and payables due within one year | 516 338.00 | 479 000.00 | | 516 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 17 808.00 | | 17 808.00 | 17 808.00 |
FJ Net sales | 17 808.00 | | 17 808.00 | 17 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 19 885.00 | |
FW Other purchases and external expenses | | | 19 813.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 314.00 | |
FZ Social Security Contributions | | | 4 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 359.00 | |
GG - OPERATING RESULT (I - II) | | | -65 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 556.00 | |
GP Total financial income (V) | | | 24 556.00 | |
GR Interest and similar expenses | | | 15 042.00 | |
GU Total financial expenses (VI) | | | 15 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 819.00 | 5 052.00 | | 12 819.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 500 036.00 | | |
HD Total exceptional income (VII) | | 500 036.00 | | |
HE Exceptional expenses on management operations | 922.00 | 133.00 | | 922.00 |
HF Exceptional expenses on capital transactions | | 6 590.00 | | |
HH Total exceptional expenses (VIII) | 922.00 | 6 723.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | 493 313.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 441.00 | 552 564.00 | | 44 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 323.00 | 234 967.00 | | 101 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 882.00 | 317 597.00 | | -56 882.00 |
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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 | 2 652 541.00 | | 215 500.00 | 2 652 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 085 619.00 | | | 1 085 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 460.00 | 164 650.00 | |
I4 DECREASES Grand Total | | 17 460.00 | 2 850 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 085 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 598 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455.00 | | | 1 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 356.00 | | 215 500.00 | 1 383 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 110.00 | | | 182 110.00 |
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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 | 2 153 266.00 | 79 950.00 | | 2 153 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 874 482.00 | 42 463.00 | | 874 482.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | 146.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 899.00 | 37 341.00 | | 1 277 899.00 |
