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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 | 21 605.00 | 21 605.00 | | 21 605.00 |
AF Concessions, Patents and Similar Rights | 19 927.00 | 19 927.00 | | 19 927.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 23 081.00 | 11 949.00 | 11 131.00 | 23 081.00 |
AT Other tangible assets | 129 596.00 | 63 932.00 | 65 663.00 | 129 596.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 203 840.00 | 118 404.00 | 85 435.00 | 203 840.00 |
BL Raw materials, supplies | 1 086.00 | | 1 086.00 | 1 086.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 41 214.00 | | 41 214.00 | 41 214.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 49 080.00 | | 49 080.00 | 49 080.00 |
CO Grand total (0 to V) | 252 920.00 | 118 404.00 | 134 516.00 | 252 920.00 |
CP Shares due in less than one year | 8 640.00 | | | 8 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 591.00 | 56 591.00 | | 56 591.00 |
DH Retained earnings | -5 579.00 | | | -5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 152.00 | -5 579.00 | | -52 152.00 |
DL TOTAL (I) | 9 859.00 | 62 012.00 | | 9 859.00 |
DU Loans and Debts from Credit Institutions (3) | 89 280.00 | 128 821.00 | | 89 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433.00 | | |
DX Trade payables and related accounts | 31 620.00 | 30 581.00 | | 31 620.00 |
DY Tax and social security liabilities | 3 755.00 | 21 267.00 | | 3 755.00 |
EB Prepaid income (2) | | 4 142.00 | | |
EC TOTAL (IV) | 124 656.00 | 185 246.00 | | 124 656.00 |
EE Grand total (I to V) | 134 516.00 | 247 258.00 | | 134 516.00 |
EG Accrued income and payables due within one year | 124 656.00 | 185 246.00 | | 124 656.00 |
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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 | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 122 909.00 | | 122 909.00 | 122 909.00 |
FJ Net sales | 123 089.00 | | 123 089.00 | 123 089.00 |
FO Operating subsidies | | | 44 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 168 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 989.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 116 457.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 56 803.00 | |
FZ Social Security Contributions | | | 6 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 347.00 | |
GE Other Expenses | | | 13 689.00 | |
GF Total Operating Expenses (II) | | | 224 198.00 | |
GG - OPERATING RESULT (I - II) | | | -55 602.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 300.00 | | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | | | 22 300.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 17 822.00 | 10 009.00 | | 17 822.00 |
HH Total exceptional expenses (VIII) | 17 822.00 | 10 147.00 | | 17 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 477.00 | -10 147.00 | | 4 477.00 |
HK Income tax | | -8 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 896.00 | 234 719.00 | | 190 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 048.00 | 240 299.00 | | 243 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 152.00 | -5 579.00 | | -52 152.00 |
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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 | 229 622.00 | | 5 214.00 | 229 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 605.00 | | | 21 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 640.00 | |
I4 DECREASES Grand Total | | 30 997.00 | 203 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 605.00 | |
IO DECREASES Total including other intangible assets | | | 20 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 997.00 | 152 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 917.00 | | | 20 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 460.00 | | 5 214.00 | 178 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 640.00 | | | 8 640.00 |
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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 | 107 681.00 | 19 347.00 | 8 624.00 | 107 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 605.00 | | | 21 605.00 |
PE DEPRECIATION Total including other intangible assets | 19 178.00 | 1 738.00 | | 19 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 897.00 | 17 609.00 | 8 624.00 | 66 897.00 |
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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 | 31 620.00 | 31 620.00 | | 31 620.00 |
8C Staff and Related Accounts | 865.00 | 865.00 | | 865.00 |
8D Social Security and Other Social Organizations | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 8 640.00 | 8 640.00 | | 8 640.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 89 280.00 | 89 280.00 | | 89 280.00 |
VK Loans repaid during the year | 39 541.00 | | | 39 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 419.00 | 15 419.00 | | 15 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 656.00 | 124 656.00 | | 124 656.00 |
