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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 | 19 386.00 | 9 055.00 | 10 331.00 | 19 386.00 |
AH Goodwill | 327 420.00 | | 327 420.00 | 327 420.00 |
AR Technical installations, industrial equipment and tools | 204 759.00 | 90 898.00 | 113 861.00 | 204 759.00 |
AT Other tangible assets | 1 506 122.00 | 150 473.00 | 1 355 650.00 | 1 506 122.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 058 687.00 | 250 425.00 | 1 808 261.00 | 2 058 687.00 |
BL Raw materials, supplies | 23 226.00 | | 23 226.00 | 23 226.00 |
BT Goods | 16 888.00 | | 16 888.00 | 16 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 951.00 | | 951.00 | 951.00 |
BZ Other receivables | 156 944.00 | | 156 944.00 | 156 944.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 534.00 | | 220 534.00 | 220 534.00 |
CO Grand total (0 to V) | 2 279 221.00 | 250 425.00 | 2 028 795.00 | 2 279 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 934.00 | 1 203 934.00 | | 1 203 934.00 |
DH Retained earnings | -463 151.00 | | | -463 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 146.00 | -463 151.00 | | -128 146.00 |
DL TOTAL (I) | 612 637.00 | 740 783.00 | | 612 637.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 759.00 | 825 387.00 | | 1 090 759.00 |
DW Advances and down payments received on current orders | 25 738.00 | 25 738.00 | | 25 738.00 |
DX Trade payables and related accounts | 148 758.00 | 170 417.00 | | 148 758.00 |
DY Tax and social security liabilities | 13 135.00 | 24 785.00 | | 13 135.00 |
DZ Fixed asset liabilities and related accounts | 73 384.00 | 339 325.00 | | 73 384.00 |
EA Other liabilities | 14 384.00 | 14 384.00 | | 14 384.00 |
EC TOTAL (IV) | 1 416 158.00 | 1 400 035.00 | | 1 416 158.00 |
EE Grand total (I to V) | 2 028 795.00 | 2 140 818.00 | | 2 028 795.00 |
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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 | 565.00 | | 565.00 | 565.00 |
FD Production sold - goods | 61 878.00 | | 61 878.00 | 61 878.00 |
FG Production sold - services | | | | |
FJ Net sales | 62 443.00 | | 62 443.00 | 62 443.00 |
FO Operating subsidies | | | 118 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 181 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 540.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 886.00 | |
FW Other purchases and external expenses | | | 102 818.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 24 043.00 | |
FZ Social Security Contributions | | | 8 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 196.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 299 723.00 | |
GG - OPERATING RESULT (I - II) | | | -117 940.00 | |
GR Interest and similar expenses | | | 10 205.00 | |
GU Total financial expenses (VI) | | | 10 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 783.00 | 345 914.00 | | 181 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 929.00 | 809 065.00 | | 309 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 146.00 | -463 151.00 | | -128 146.00 |
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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 | 109 229.00 | 141 196.00 | | 109 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 6 195.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 370.00 | 135 001.00 | | 106 370.00 |
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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 | 1 090 759.00 | | 1 090 759.00 | 1 090 759.00 |
8B Suppliers and Related Accounts | 148 758.00 | 148 758.00 | | 148 758.00 |
8D Social Security and Other Social Organizations | 13 135.00 | 13 135.00 | | 13 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 384.00 | 73 384.00 | | 73 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 384.00 | 14 384.00 | | 14 384.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 41 492.00 | 50 000.00 |
VS Prepaid expenses | 157 895.00 | 157 895.00 | | 157 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 895.00 | 157 895.00 | 1 000.00 | 158 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 420.00 | 249 661.00 | 1 132 251.00 | 1 390 420.00 |
