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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 | 175.00 | 175.00 | | 175.00 |
AR Technical installations, industrial equipment and tools | 79 122.00 | 26 823.00 | 52 300.00 | 79 122.00 |
AT Other tangible assets | 40 917.00 | 7 855.00 | 33 062.00 | 40 917.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 148 591.00 | 50 823.00 | 97 768.00 | 148 591.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BX Customers and related accounts | 19 246.00 | | 19 246.00 | 19 246.00 |
BZ Other receivables | 7 514.00 | | 7 514.00 | 7 514.00 |
CF Cash and cash equivalents | 2 729.00 | | 2 729.00 | 2 729.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 38 391.00 | | 38 391.00 | 38 391.00 |
CO Grand total (0 to V) | 186 982.00 | 50 823.00 | 136 160.00 | 186 982.00 |
CX Development or Research and Development Expenses | 26 616.00 | 15 970.00 | 10 647.00 | 26 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 908.00 | -6 946.00 | | -6 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 711.00 | 38.00 | | -66 711.00 |
DL TOTAL (I) | -58 619.00 | 8 092.00 | | -58 619.00 |
DU Loans and Debts from Credit Institutions (3) | 170 738.00 | 158 723.00 | | 170 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 4 893.00 | | 2 850.00 |
DW Advances and down payments received on current orders | 1 746.00 | 1 064.00 | | 1 746.00 |
DX Trade payables and related accounts | 8 926.00 | 19 308.00 | | 8 926.00 |
DY Tax and social security liabilities | 10 382.00 | 8 106.00 | | 10 382.00 |
EA Other liabilities | 138.00 | 130.00 | | 138.00 |
EC TOTAL (IV) | 194 779.00 | 192 223.00 | | 194 779.00 |
EE Grand total (I to V) | 136 160.00 | 200 316.00 | | 136 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
EI Including equity loans | 2 850.00 | | | 2 850.00 |
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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 | | | | |
FD Production sold - goods | | | 32 895.00 | |
FJ Net sales | | | 32 895.00 | |
FO Operating subsidies | | | 12 340.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 45 243.00 | |
FU Purchases of raw materials and other supplies | | | 13 693.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 84 781.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 8 450.00 | |
FZ Social Security Contributions | | | 2 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 179.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 215.00 | |
GG - OPERATING RESULT (I - II) | | | -90 971.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 500.00 | 80 000.00 | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 80 000.00 | | 29 500.00 |
HE Exceptional expenses on management operations | 230.00 | 54.00 | | 230.00 |
HG Exceptional depreciation and provisions | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 230.00 | 54.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 270.00 | 79 946.00 | | 29 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 743.00 | 143 199.00 | | 74 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 455.00 | 143 161.00 | | 141 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 711.00 | 38.00 | | -66 711.00 |
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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 | 147 180.00 | | 1 411.00 | 147 180.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 616.00 | | | 26 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 148 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 616.00 | |
IO DECREASES Total including other intangible assets | | | 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 175.00 | | | 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 629.00 | | 1 411.00 | 118 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 23 644.00 | 27 179.00 | | 23 644.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 647.00 | 5 323.00 | | 10 647.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 822.00 | 21 856.00 | | 12 822.00 |
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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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 19 246.00 | 19 246.00 | | 19 246.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 170 738.00 | 18 964.00 | 98 066.00 | 170 738.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 149.00 | | | 3 149.00 |
VN Other taxes, similar payments | 1 237.00 | 1 237.00 | | 1 237.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 448.00 | 27 688.00 | 1 760.00 | 29 448.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 033.00 | 41 259.00 | 98 066.00 | 193 033.00 |
Z2 Liabilities representing borrowed securities | 134.00 | 134.00 | | 134.00 |
