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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 | 221 837.00 | 58 424.00 | 163 413.00 | 221 837.00 |
AR Technical installations, industrial equipment and tools | 109 488.00 | 57 591.00 | 51 896.00 | 109 488.00 |
AT Other tangible assets | 578 602.00 | 161 643.00 | 416 958.00 | 578 602.00 |
BH Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
BJ TOTAL (I) | 923 064.00 | 277 669.00 | 645 394.00 | 923 064.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 452 789.00 | | 452 789.00 | 452 789.00 |
BZ Other receivables | 597 288.00 | | 597 288.00 | 597 288.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 1 060 408.00 | | 1 060 408.00 | 1 060 408.00 |
CO Grand total (0 to V) | 1 983 472.00 | 277 669.00 | 1 705 802.00 | 1 983 472.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DG Other reserves | 77 760.00 | 77 760.00 | | 77 760.00 |
DH Retained earnings | -602 871.00 | -337 857.00 | | -602 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 793.00 | -265 013.00 | | -520 793.00 |
DL TOTAL (I) | -894 685.00 | -373 891.00 | | -894 685.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 225.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 769.00 | 2 375 463.00 | | 2 216 769.00 |
DW Advances and down payments received on current orders | 3 270.00 | 3 270.00 | | 3 270.00 |
DX Trade payables and related accounts | 59 588.00 | 37 566.00 | | 59 588.00 |
DY Tax and social security liabilities | 65 096.00 | 31 369.00 | | 65 096.00 |
EA Other liabilities | 251 996.00 | 218 927.00 | | 251 996.00 |
EB Prepaid income (2) | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 2 600 487.00 | 2 666 821.00 | | 2 600 487.00 |
EE Grand total (I to V) | 1 705 802.00 | 2 292 930.00 | | 1 705 802.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 206 964.00 | 2 380.00 | 209 344.00 | 206 964.00 |
FJ Net sales | 241 964.00 | 2 380.00 | 244 344.00 | 241 964.00 |
FO Operating subsidies | | | 39 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 891.00 | |
FQ Other income | | | 10 663.00 | |
FR Total operating income (I) | | | 324 656.00 | |
FS Purchases of goods (including customs duties) | | | 92 870.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 846.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 205 358.00 | |
FZ Social Security Contributions | | | 39 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 962.00 | |
GF Total Operating Expenses (II) | | | 636 393.00 | |
GG - OPERATING RESULT (I - II) | | | -311 737.00 | |
GR Interest and similar expenses | | | 241 609.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 241 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 253 564.00 | 356 491.00 | | 253 564.00 |
HD Total exceptional income (VII) | 253 564.00 | 356 491.00 | | 253 564.00 |
HE Exceptional expenses on management operations | 4 914.00 | 12 645.00 | | 4 914.00 |
HF Exceptional expenses on capital transactions | 216 097.00 | 372 158.00 | | 216 097.00 |
HH Total exceptional expenses (VIII) | 221 011.00 | 384 804.00 | | 221 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 553.00 | -28 313.00 | | 32 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 221.00 | 1 630 734.00 | | 578 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 015.00 | 1 895 748.00 | | 1 099 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 793.00 | -265 014.00 | | -520 793.00 |
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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 | 177 657.00 | 138 747.00 | 38 743.00 | 177 657.00 |
PE DEPRECIATION Total including other intangible assets | 19 167.00 | 39 257.00 | | 19 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 490.00 | 99 490.00 | 38 743.00 | 158 490.00 |
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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 | 2 216 769.00 | 2 216 769.00 | | 2 216 769.00 |
8B Suppliers and Related Accounts | 59 588.00 | 59 588.00 | | 59 588.00 |
8D Social Security and Other Social Organizations | 65 097.00 | 65 097.00 | | 65 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 996.00 | 251 996.00 | | 251 996.00 |
8L Deferred income | 3 733.00 | 3 733.00 | | 3 733.00 |
UT Other financial assets | 13 126.00 | | 13 126.00 | 13 126.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 057 200.00 | 1 057 200.00 | | 1 057 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 326.00 | 1 057 200.00 | 13 126.00 | 1 070 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 218.00 | 2 597 218.00 | | 2 597 218.00 |
