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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 471.00 | 17 471.00 | | 17 471.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AJ Other Intangible Assets | 3 980.00 | 267.00 | 3 713.00 | 3 980.00 |
AR Technical installations, industrial equipment and tools | 70 845.00 | 48 325.00 | 22 519.00 | 70 845.00 |
AT Other tangible assets | 126 414.00 | 55 915.00 | 70 499.00 | 126 414.00 |
AV Fixed assets in progress | 5 891.00 | | 5 891.00 | 5 891.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 225 751.00 | 122 629.00 | 103 122.00 | 225 751.00 |
BT Goods | 338.00 | | 338.00 | 338.00 |
BV Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 135 816.00 | | 135 816.00 | 135 816.00 |
CF Cash and cash equivalents | 2 582.00 | | 2 582.00 | 2 582.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 142 857.00 | | 142 857.00 | 142 857.00 |
CO Grand total (0 to V) | 368 608.00 | 122 629.00 | 245 979.00 | 368 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 200.00 | 2 000.00 | | 158 200.00 |
DH Retained earnings | -4 595.00 | -249 782.00 | | -4 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 420.00 | -48 613.00 | | -53 420.00 |
DL TOTAL (I) | 100 185.00 | -296 395.00 | | 100 185.00 |
DU Loans and Debts from Credit Institutions (3) | 30 370.00 | 39 673.00 | | 30 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 012.00 | 402 839.00 | | 49 012.00 |
DW Advances and down payments received on current orders | 161.00 | 1 560.00 | | 161.00 |
DX Trade payables and related accounts | 17 164.00 | 10 228.00 | | 17 164.00 |
DY Tax and social security liabilities | 171.00 | 14 734.00 | | 171.00 |
EB Prepaid income (2) | 48 916.00 | 53 497.00 | | 48 916.00 |
EC TOTAL (IV) | 145 794.00 | 522 531.00 | | 145 794.00 |
EE Grand total (I to V) | 245 979.00 | 226 136.00 | | 245 979.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 46 622.00 | | 46 622.00 | 46 622.00 |
FJ Net sales | 46 792.00 | | 46 792.00 | 46 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FR Total operating income (I) | | | 46 986.00 | |
FS Purchases of goods (including customs duties) | | | 509.00 | |
FT Inventory change (goods) | | | -338.00 | |
FW Other purchases and external expenses | | | 66 518.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 31 507.00 | |
FZ Social Security Contributions | | | 12 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 129 139.00 | |
GG - OPERATING RESULT (I - II) | | | -82 153.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 1 000.00 | 107 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 2 231.00 | 107 000.00 | | 2 231.00 |
HE Exceptional expenses on management operations | 16.00 | 1.00 | | 16.00 |
HF Exceptional expenses on capital transactions | | 105 417.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 105 417.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | 1 583.00 | | 2 216.00 |
HK Income tax | -28 020.00 | -25 626.00 | | -28 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 218.00 | 181 785.00 | | 49 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 638.00 | 230 398.00 | | 102 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 420.00 | -48 613.00 | | -53 420.00 |
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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 | 207 656.00 | | 23 203.00 | 207 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 471.00 | | | 17 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 5 107.00 | 225 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 471.00 | |
IO DECREASES Total including other intangible assets | | 3 530.00 | 4 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 203 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | 3 980.00 | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 504.00 | | 19 223.00 | 184 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 108 808.00 | 17 928.00 | 4 107.00 | 108 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 471.00 | | | 17 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | 267.00 | 3 530.00 | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 157.00 | 17 661.00 | 577.00 | 87 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194.00 | | 194.00 | 194.00 |
7B Total provisions for depreciation | 194.00 | | 194.00 | 194.00 |
7C Grand total | 194.00 | | 194.00 | 194.00 |
UE of which provisions and reversals: - Operating | | | 194.00 | |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 17 164.00 | 17 164.00 | | 17 164.00 |
8L Deferred income | 48 916.00 | 48 916.00 | | 48 916.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 126.00 | | | 1 126.00 |
VB VAT | 6 786.00 | | | 6 786.00 |
VC Group and associates | 128 930.00 | | | 128 930.00 |
VH Loans with a maturity of more than one year at origin | 30 370.00 | 9 703.00 | 20 667.00 | 30 370.00 |
VI Group and Associates | 48 933.00 | 48 933.00 | | 48 933.00 |
VK Loans repaid during the year | 9 304.00 | | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 329.00 | 42 038.00 | 98 291.00 | 140 329.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 633.00 | 124 966.00 | 20 667.00 | 145 633.00 |
