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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 215 000.00 | | 215 000.00 | 215 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 1 782.00 | 1 782.00 | | 1 782.00 |
AT Other tangible assets | 25 418.00 | 25 418.00 | | 25 418.00 |
BH Other financial assets | 15 350.00 | | 15 350.00 | 15 350.00 |
BJ TOTAL (I) | 40 768.00 | 25 418.00 | 15 350.00 | 40 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CF Cash and cash equivalents | 42 062.00 | | 42 062.00 | 42 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 560.00 | | 59 560.00 | 59 560.00 |
CO Grand total (0 to V) | 315 327.00 | 25 418.00 | 289 910.00 | 315 327.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | -1 708 295.00 | -1 578 679.00 | | -1 708 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 086.00 | -129 616.00 | | -99 086.00 |
DL TOTAL (I) | -1 257 381.00 | -1 158 295.00 | | -1 257 381.00 |
DP Provisions for Risks | | 72 832.00 | | |
DR TOTAL (IV) | | 72 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 845.00 | 1 172 007.00 | | 1 256 845.00 |
DW Advances and down payments received on current orders | | 7 699.00 | | |
DX Trade payables and related accounts | 251 601.00 | 270 876.00 | | 251 601.00 |
DY Tax and social security liabilities | 10 609.00 | 30 938.00 | | 10 609.00 |
EA Other liabilities | 28 236.00 | 19 791.00 | | 28 236.00 |
EC TOTAL (IV) | 1 547 291.00 | 1 501 310.00 | | 1 547 291.00 |
EE Grand total (I to V) | 289 910.00 | 415 847.00 | | 289 910.00 |
EG Accrued income and payables due within one year | 1 718 563.00 | 1 606 877.00 | | 1 718 563.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 832.00 | |
FQ Other income | | | 13 353.00 | |
FR Total operating income (I) | | | 86 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 29 495.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 39 022.00 | |
FZ Social Security Contributions | | | 16 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 088.00 | |
GE Other Expenses | | | 88 734.00 | |
GF Total Operating Expenses (II) | | | 185 273.00 | |
GG - OPERATING RESULT (I - II) | | | -99 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 10 000.00 | | |
HB Exceptional income from capital transactions | 8 123.00 | | | 8 123.00 |
HD Total exceptional income (VII) | | 463.00 | | |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | | 2 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 188.00 | 30 566.00 | | 86 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 273.00 | 160 183.00 | | 185 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 086.00 | -129 616.00 | | -99 086.00 |
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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 | 202 862.00 | | | 202 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 106 294.00 | | | 106 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15 350.00 | |
I4 DECREASES Grand Total | | 162 094.00 | 40 768.00 | |
IN DECREASES Start-up, development, or research expenses | | 106 294.00 | | |
IO DECREASES Total including other intangible assets | | 55 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 25 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 800.00 | | | 55 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 418.00 | | | 25 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 350.00 | | | 15 350.00 |
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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 | 177 424.00 | 10 088.00 | 162 094.00 | 177 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 106 294.00 | | 106 294.00 | 106 294.00 |
PE DEPRECIATION Total including other intangible assets | 45 828.00 | 9 972.00 | 55 800.00 | 45 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 302.00 | 116.00 | | 25 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 832.00 | -72 832.00 | | 72 832.00 |
6T Receivables | 163 419.00 | -163 419.00 | | 163 419.00 |
7B Total provisions for depreciation | 163 419.00 | -163 419.00 | | 163 419.00 |
7C Grand total | 236 251.00 | -236 251.00 | | 236 251.00 |
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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 | 1 256 845.00 | 1 256 845.00 | | 1 256 845.00 |
8B Suppliers and Related Accounts | 251 601.00 | 251 601.00 | | 251 601.00 |
8C Staff and Related Accounts | 2 540.00 | 2 540.00 | | 2 540.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 236.00 | 28 236.00 | | 28 236.00 |
UT Other financial assets | 15 350.00 | 15 350.00 | | 15 350.00 |
UX Other trade receivables | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VM Income taxes | 16 353.00 | 16 353.00 | | 16 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 847.00 | 32 847.00 | | 32 847.00 |
VW VAT | 1 492.00 | 1 492.00 | | 1 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 291.00 | 1 547 291.00 | | 1 547 291.00 |
