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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
AT Other tangible assets | 82 894.00 | 82 894.00 | | 82 894.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 160 415.00 | 131 894.00 | 28 521.00 | 160 415.00 |
BV Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
BX Customers and related accounts | 307 375.00 | | 307 375.00 | 307 375.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 632.00 | | 2 632.00 | 2 632.00 |
CH Prepaid expenses | 17 087.00 | | 17 087.00 | 17 087.00 |
CJ TOTAL (II) | 329 346.00 | | 329 346.00 | 329 346.00 |
CO Grand total (0 to V) | 489 762.00 | 131 894.00 | 357 867.00 | 489 762.00 |
CS Evaluated investments - equity method | 28 521.00 | | 28 521.00 | 28 521.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -427 598.00 | -356 896.00 | | -427 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 329 278.00 | -70 702.00 | | -1 329 278.00 |
DL TOTAL (I) | -1 615 877.00 | -286 598.00 | | -1 615 877.00 |
DP Provisions for Risks | 225 346.00 | | | 225 346.00 |
DR TOTAL (IV) | 225 346.00 | | | 225 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 734.00 | 1 948 210.00 | | 1 689 734.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 58 318.00 | 97 591.00 | | 58 318.00 |
EA Other liabilities | 300.00 | 26 600.00 | | 300.00 |
EC TOTAL (IV) | 1 748 398.00 | 2 072 402.00 | | 1 748 398.00 |
EE Grand total (I to V) | 357 867.00 | 1 785 803.00 | | 357 867.00 |
EG Accrued income and payables due within one year | | 2 072 402.00 | | |
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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 | | | 19 400.00 | |
FJ Net sales | | | 19 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 863.00 | |
FW Other purchases and external expenses | | | 61 579.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 103 151.00 | |
FZ Social Security Contributions | | | 38 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 359.00 | |
GG - OPERATING RESULT (I - II) | | | -410 495.00 | |
GL Other interest and similar income | | | 3 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 936.00 | |
GP Total financial income (V) | | | 7 197.00 | |
GR Interest and similar expenses | | | 23 442.00 | |
GU Total financial expenses (VI) | | | 23 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HF Exceptional expenses on capital transactions | 902 087.00 | 82 000.00 | | 902 087.00 |
HH Total exceptional expenses (VIII) | 902 087.00 | 82 000.00 | | 902 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902 087.00 | 3 000.00 | | -902 087.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 061.00 | 266 396.00 | | 28 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 339.00 | 337 099.00 | | 1 357 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 329 278.00 | -70 702.00 | | -1 329 278.00 |
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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 | 590 289.00 | | | 590 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 873.00 | 28 521.00 | |
I4 DECREASES Grand Total | | 429 873.00 | 160 415.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 894.00 | | | 82 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 394.00 | | | 458 394.00 |
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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 | 131 894.00 | | | 131 894.00 |
PE DEPRECIATION Total including other intangible assets | 49 000.00 | | | 49 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 894.00 | | | 82 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 225 346.00 | | |
7B Total provisions for depreciation | 3 936.00 | | 3 936.00 | 3 936.00 |
7C Grand total | 3 936.00 | 225 346.00 | 3 936.00 | 3 936.00 |
UE of which provisions and reversals: - Operating | | 225 346.00 | | |
UG - Financial | | | 3 936.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
