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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 | 945.00 | 629.00 | 317.00 | 945.00 |
AP Buildings | 3 800.00 | 1 226.00 | 2 575.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 48 637.00 | 47 970.00 | 667.00 | 48 637.00 |
AT Other tangible assets | 4 518.00 | 2 585.00 | 1 933.00 | 4 518.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 58 739.00 | 52 409.00 | 6 330.00 | 58 739.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 10 060.00 | | 10 060.00 | 10 060.00 |
BZ Other receivables | 5 713.00 | | 5 713.00 | 5 713.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CJ TOTAL (II) | 34 441.00 | | 34 441.00 | 34 441.00 |
CO Grand total (0 to V) | 93 180.00 | 52 409.00 | 40 771.00 | 93 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 080.00 | 169 080.00 | | 169 080.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 16 908.00 | 16 908.00 | | 16 908.00 |
DG Other reserves | 2 642.00 | 2 642.00 | | 2 642.00 |
DH Retained earnings | -342 936.00 | -341 549.00 | | -342 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 089.00 | -1 386.00 | | -66 089.00 |
DL TOTAL (I) | -220 388.00 | -154 300.00 | | -220 388.00 |
DX Trade payables and related accounts | 368.00 | 1 506.00 | | 368.00 |
DY Tax and social security liabilities | 7 360.00 | 10 383.00 | | 7 360.00 |
EA Other liabilities | 253 432.00 | 343 517.00 | | 253 432.00 |
EC TOTAL (IV) | 261 159.00 | 355 406.00 | | 261 159.00 |
EE Grand total (I to V) | 40 771.00 | 201 106.00 | | 40 771.00 |
EG Accrued income and payables due within one year | 261 159.00 | 355 406.00 | | 261 159.00 |
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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 | 681.00 | 33 409.00 | 34 090.00 | 681.00 |
FG Production sold - services | 52 888.00 | | 52 888.00 | 52 888.00 |
FJ Net sales | 53 569.00 | 33 409.00 | 86 978.00 | 53 569.00 |
FM Inventory production | | | -12 117.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 959.00 | |
FS Purchases of goods (including customs duties) | | | 28 390.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 58 950.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 30 309.00 | |
FZ Social Security Contributions | | | 5 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 345.00 | |
GG - OPERATING RESULT (I - II) | | | -66 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 1 589.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 1 589.00 | | 298.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HF Exceptional expenses on capital transactions | | 1 366.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | 205.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 257.00 | 233 748.00 | | 76 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 345.00 | 235 134.00 | | 142 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 089.00 | -1 386.00 | | -66 089.00 |
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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 | 62 537.00 | | | 62 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 3 798.00 | 58 739.00 | |
IO DECREASES Total including other intangible assets | | | 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 56 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 945.00 | | | 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 753.00 | | | 60 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 45 772.00 | 10 435.00 | 3 798.00 | 45 772.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 189.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 332.00 | 10 246.00 | 3 798.00 | 45 332.00 |
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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 | 368.00 | 368.00 | | 368.00 |
8C Staff and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8D Social Security and Other Social Organizations | 3 599.00 | 3 599.00 | | 3 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 432.00 | 253 432.00 | | 253 432.00 |
UT Other financial assets | 838.00 | | | 838.00 |
UX Other trade receivables | 10 060.00 | | | 10 060.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 612.00 | 15 774.00 | 838.00 | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 159.00 | 261 159.00 | | 261 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
