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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 | 516 447.00 | 500 512.00 | 15 934.00 | 516 447.00 |
AT Other tangible assets | 111 733.00 | 100 403.00 | 11 329.00 | 111 733.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 629 095.00 | 600 916.00 | 28 178.00 | 629 095.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BR Intermediate and finished products | 75 693.00 | 75 693.00 | | 75 693.00 |
BZ Other receivables | 1 019 261.00 | | 1 019 261.00 | 1 019 261.00 |
CF Cash and cash equivalents | 1 922 357.00 | | 1 922 357.00 | 1 922 357.00 |
CJ TOTAL (II) | 3 017 755.00 | 75 693.00 | 2 942 061.00 | 3 017 755.00 |
CO Grand total (0 to V) | 3 646 850.00 | 676 610.00 | 2 970 240.00 | 3 646 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 3 019 780.00 | | | 3 019 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 219.00 | | | -101 219.00 |
DL TOTAL (I) | 2 926 945.00 | | | 2 926 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 609.00 | | | 29 609.00 |
DX Trade payables and related accounts | 526.00 | | | 526.00 |
DY Tax and social security liabilities | 13 158.00 | | | 13 158.00 |
EC TOTAL (IV) | 43 294.00 | | | 43 294.00 |
EE Grand total (I to V) | 2 970 240.00 | | | 2 970 240.00 |
EG Accrued income and payables due within one year | 43 294.00 | | | 43 294.00 |
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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 | 5 289.00 | | 5 289.00 | 5 289.00 |
FJ Net sales | 5 289.00 | | 5 289.00 | 5 289.00 |
FN Capitalized production | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 564.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 715.00 | |
FT Inventory change (goods) | | | 320.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 46 200.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 80 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 693.00 | |
GF Total Operating Expenses (II) | | | 232 534.00 | |
GG - OPERATING RESULT (I - II) | | | -147 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 294.00 | |
GP Total financial income (V) | | | 28 294.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 26 735.00 | | | 26 735.00 |
HD Total exceptional income (VII) | 26 735.00 | | | 26 735.00 |
HF Exceptional expenses on capital transactions | 7 787.00 | | | 7 787.00 |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 8 052.00 | | | 8 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 682.00 | | | 18 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 744.00 | | | 139 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 964.00 | | | 240 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 219.00 | | | -101 219.00 |
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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 | 701 161.00 | | 2 860.00 | 701 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | 74 926.00 | 629 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 926.00 | 628 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 246.00 | | 2 860.00 | 700 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 638 682.00 | 29 109.00 | 66 873.00 | 638 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 682.00 | 29 109.00 | 66 873.00 | 638 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 693.00 | 75 693.00 | 75 693.00 | 75 693.00 |
7B Total provisions for depreciation | 75 693.00 | 75 693.00 | 75 693.00 | 75 693.00 |
7C Grand total | 75 693.00 | 75 693.00 | 75 693.00 | 75 693.00 |
UE of which provisions and reversals: - Operating | | | 75 693.00 | |
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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 | 526.00 | 526.00 | | 526.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
VB VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VC Group and associates | 1 016 945.00 | 1 016 945.00 | | 1 016 945.00 |
VI Group and Associates | 29 609.00 | 29 609.00 | | 29 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 176.00 | 1 019 261.00 | 914.00 | 1 020 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 294.00 | 43 294.00 | | 43 294.00 |
