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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 | 219.00 | 219.00 | | 219.00 |
AR Technical installations, industrial equipment and tools | 62 465.00 | 37 493.00 | 24 971.00 | 62 465.00 |
AT Other tangible assets | 520 265.00 | 246 169.00 | 274 096.00 | 520 265.00 |
AV Fixed assets in progress | 480.00 | | 480.00 | 480.00 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 584 625.00 | 283 882.00 | 300 743.00 | 584 625.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 1 185.00 | | 1 185.00 | 1 185.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 4 881.00 | | 4 881.00 | 4 881.00 |
CO Grand total (0 to V) | 589 507.00 | 283 882.00 | 305 625.00 | 589 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 635.00 | 207 635.00 | | 207 635.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -272 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 354.00 | -154 787.00 | | -148 354.00 |
DL TOTAL (I) | 60 042.00 | -218 803.00 | | 60 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 865.00 | 325.00 | | 1 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 350.00 | 657 948.00 | | 224 350.00 |
DX Trade payables and related accounts | 8 827.00 | 47 103.00 | | 8 827.00 |
DY Tax and social security liabilities | 10 538.00 | 3 256.00 | | 10 538.00 |
EC TOTAL (IV) | 245 582.00 | 708 633.00 | | 245 582.00 |
EE Grand total (I to V) | 305 625.00 | 489 829.00 | | 305 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 325.00 | | |
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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 | 1 882.00 | | 1 882.00 | 1 882.00 |
FJ Net sales | 1 882.00 | | 1 882.00 | 1 882.00 |
FN Capitalized production | | | 3 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 012.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 78 557.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 1 218.00 | |
FZ Social Security Contributions | | | 4 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 519.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 180 461.00 | |
GG - OPERATING RESULT (I - II) | | | -174 448.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 416.00 | 107 568.00 | | 152 416.00 |
HD Total exceptional income (VII) | 152 416.00 | 107 568.00 | | 152 416.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 125 994.00 | 63 566.00 | | 125 994.00 |
HH Total exceptional expenses (VIII) | 126 157.00 | 63 566.00 | | 126 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 259.00 | 44 002.00 | | 26 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 429.00 | 114 899.00 | | 158 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 784.00 | 269 687.00 | | 306 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 354.00 | -154 787.00 | | -148 354.00 |
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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 | 226 784.00 | 92 519.00 | 35 421.00 | 226 784.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 565.00 | 92 519.00 | 35 421.00 | 226 565.00 |
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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 | 224 350.00 | 224 350.00 | | 224 350.00 |
8B Suppliers and Related Accounts | 8 827.00 | 8 827.00 | | 8 827.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
UT Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892.00 | 3 696.00 | 1 195.00 | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 582.00 | 245 582.00 | | 245 582.00 |
