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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 188.00 | 8 610.00 | 62 578.00 | 71 188.00 |
AT Other tangible assets | 2 403.00 | 607.00 | 1 796.00 | 2 403.00 |
BH Other financial assets | 784.00 | | 784.00 | 784.00 |
BJ TOTAL (I) | 74 385.00 | 9 216.00 | 65 169.00 | 74 385.00 |
BT Goods | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 15 049.00 | | 15 049.00 | 15 049.00 |
CF Cash and cash equivalents | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 23 375.00 | | 23 375.00 | 23 375.00 |
CO Grand total (0 to V) | 97 760.00 | 9 216.00 | 88 544.00 | 97 760.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 46 109.00 | | | 46 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 428.00 | | | -39 428.00 |
DL TOTAL (I) | 13 280.00 | | | 13 280.00 |
DS Convertible Bond Issues | 57 629.00 | | | 57 629.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 10 408.00 | | | 10 408.00 |
DY Tax and social security liabilities | 6 615.00 | | | 6 615.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 75 264.00 | | | 75 264.00 |
EE Grand total (I to V) | 88 544.00 | | | 88 544.00 |
EG Accrued income and payables due within one year | 29 503.00 | | | 29 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 7 724.00 | | 7 724.00 | 7 724.00 |
FJ Net sales | 7 724.00 | | 7 724.00 | 7 724.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149.00 | |
FR Total operating income (I) | | | 9 123.00 | |
FS Purchases of goods (including customs duties) | | | 16 841.00 | |
FT Inventory change (goods) | | | -6 840.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FV Inventory change (raw materials and supplies) | | | 26 542.00 | |
FW Other purchases and external expenses | | | 7 749.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 177.00 | |
GF Total Operating Expenses (II) | | | 48 569.00 | |
GG - OPERATING RESULT (I - II) | | | -39 446.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149.00 | | | 149.00 |
A2 TOTAL ASSETS | 5 753.00 | | | 5 753.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 26 202.00 | | | 26 202.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 793.00 | | | 9 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 221.00 | | | 49 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 428.00 | | | -39 428.00 |
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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 | 2 231.00 | | 72 154.00 | 2 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 74 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820.00 | | 71 770.00 | 1 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | 384.00 | 411.00 |
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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 | 39.00 | 9 177.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 9 177.00 | | 39.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 57 629.00 | 11 869.00 | 45 760.00 | 57 629.00 |
8B Suppliers and Related Accounts | 10 408.00 | 10 408.00 | | 10 408.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 784.00 | | 784.00 | 784.00 |
VB VAT | 3 110.00 | 3 110.00 | | 3 110.00 |
VC Group and associates | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 60 576.00 | | | 60 576.00 |
VK Loans repaid during the year | 1 690.00 | | | 1 690.00 |
VM Income taxes | 3 328.00 | 3 328.00 | | 3 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 066.00 | 51 066.00 | | 51 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 833.00 | 15 049.00 | 784.00 | 15 833.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 264.00 | 29 503.00 | 45 760.00 | 75 264.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 328.00 | | | 1 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 820.00 | | | 820.00 |
ST Other accounts | 5 649.00 | | | 5 649.00 |
XQ Rental, rental and co-ownership charges | 1 280.00 | | | 1 280.00 |
YW Business tax | 1 834.00 | | | 1 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 158.00 | | | 3 158.00 |
YY Amount of VAT collected | 425.00 | | | 425.00 |
YZ Total deductible VAT on goods and services | 933.00 | | | 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 749.00 | | | 7 749.00 |
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| 16 - 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 |
