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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 158.00 | 30 158.00 | | 30 158.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 166 256.00 | 166 022.00 | 235.00 | 166 256.00 |
BH Other financial assets | 8 246.00 | | 8 246.00 | 8 246.00 |
BJ TOTAL (I) | 209 476.00 | 200 996.00 | 8 481.00 | 209 476.00 |
BL Raw materials, supplies | 7 212.00 | | 7 212.00 | 7 212.00 |
BX Customers and related accounts | 72 631.00 | | 72 631.00 | 72 631.00 |
BZ Other receivables | 34 560.00 | | 34 560.00 | 34 560.00 |
CD Marketable securities | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 345 059.00 | | 345 059.00 | 345 059.00 |
CH Prepaid expenses | 5 049.00 | | 5 049.00 | 5 049.00 |
CJ TOTAL (II) | 472 148.00 | | 472 148.00 | 472 148.00 |
CO Grand total (0 to V) | 681 625.00 | 200 996.00 | 480 629.00 | 681 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 581 627.00 | 761 119.00 | | 581 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 169.00 | -179 492.00 | | -420 169.00 |
DL TOTAL (I) | 227 458.00 | 647 627.00 | | 227 458.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 7 335.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 487.00 | | 322.00 |
DW Advances and down payments received on current orders | | 14 165.00 | | |
DX Trade payables and related accounts | 222 645.00 | 168 243.00 | | 222 645.00 |
DY Tax and social security liabilities | 28 874.00 | 62 156.00 | | 28 874.00 |
EA Other liabilities | 1 206.00 | 12 336.00 | | 1 206.00 |
EC TOTAL (IV) | 253 171.00 | 264 721.00 | | 253 171.00 |
EE Grand total (I to V) | 480 629.00 | 912 349.00 | | 480 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 321.00 | | 110 321.00 | 110 321.00 |
FJ Net sales | 110 321.00 | | 110 321.00 | 110 321.00 |
FO Operating subsidies | | | 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 757.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FV Inventory change (raw materials and supplies) | | | 333.00 | |
FW Other purchases and external expenses | | | 185 092.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 130 137.00 | |
FZ Social Security Contributions | | | 81 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 407 875.00 | |
GG - OPERATING RESULT (I - II) | | | -297 118.00 | |
GL Other interest and similar income | | | 8 087.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127 733.00 | 139.00 | | 127 733.00 |
HH Total exceptional expenses (VIII) | 127 733.00 | 139.00 | | 127 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 733.00 | -139.00 | | -127 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 844.00 | 629 772.00 | | 118 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 013.00 | 809 263.00 | | 539 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 169.00 | -179 492.00 | | -420 169.00 |
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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 | 209 476.00 | | | 209 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 246.00 | |
I4 DECREASES Grand Total | | | 209 476.00 | |
IO DECREASES Total including other intangible assets | | | 30 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 158.00 | | | 30 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 072.00 | | | 171 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 246.00 | | | 8 246.00 |
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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 | 200 184.00 | 812.00 | | 200 184.00 |
PE DEPRECIATION Total including other intangible assets | 30 158.00 | | | 30 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 025.00 | 812.00 | | 170 025.00 |
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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 | 222 645.00 | 222 645.00 | | 222 645.00 |
8C Staff and Related Accounts | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UT Other financial assets | 8 246.00 | | | 8 246.00 |
UX Other trade receivables | 72 631.00 | | | 72 631.00 |
VB VAT | 28 661.00 | | | 28 661.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 5 899.00 | | | 5 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 5 049.00 | | | 5 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 486.00 | 112 240.00 | 8 246.00 | 120 486.00 |
VW VAT | 21 504.00 | 21 504.00 | | 21 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 171.00 | 253 171.00 | | 253 171.00 |
