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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 | 1 928.00 | 1 414.00 | 514.00 | 1 928.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 12 686.00 | 2 850.00 | 9 836.00 | 12 686.00 |
AV Fixed assets in progress | 197 584.00 | | 197 584.00 | 197 584.00 |
BH Other financial assets | 28 223.00 | | 28 223.00 | 28 223.00 |
BJ TOTAL (I) | 370 421.00 | 4 264.00 | 366 157.00 | 370 421.00 |
BT Goods | 37 549.00 | 31 916.00 | 5 632.00 | 37 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 681.00 | | 66 681.00 | 66 681.00 |
BZ Other receivables | 126 292.00 | | 126 292.00 | 126 292.00 |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 030.00 | 31 916.00 | 206 114.00 | 238 030.00 |
CN Currency translation adjustments (V) | 23 556.00 | | 23 556.00 | 23 556.00 |
CO Grand total (0 to V) | 632 007.00 | 36 180.00 | 595 826.00 | 632 007.00 |
CP Shares due in less than one year | 12 569.00 | | | 12 569.00 |
CR Shares due in more than one year | 9 777.00 | | | 9 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 050 415.00 | -336 091.00 | | -1 050 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 902.00 | -714 324.00 | | -184 902.00 |
DL TOTAL (I) | -1 230 316.00 | -1 045 415.00 | | -1 230 316.00 |
DP Provisions for Risks | 216 556.00 | 206 259.00 | | 216 556.00 |
DR TOTAL (IV) | 216 556.00 | 206 259.00 | | 216 556.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 511.00 | 1 193 563.00 | | 1 390 511.00 |
DX Trade payables and related accounts | 195 564.00 | 121 388.00 | | 195 564.00 |
DY Tax and social security liabilities | 22 364.00 | 41 659.00 | | 22 364.00 |
DZ Fixed asset liabilities and related accounts | | 127 484.00 | | |
EA Other liabilities | 1 142.00 | 10 543.00 | | 1 142.00 |
EC TOTAL (IV) | 1 609 587.00 | 1 494 637.00 | | 1 609 587.00 |
EE Grand total (I to V) | 595 826.00 | 655 482.00 | | 595 826.00 |
EG Accrued income and payables due within one year | 1 609 587.00 | 1 494 637.00 | | 1 609 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 745.00 | 15 005.00 | 15 750.00 | 745.00 |
FG Production sold - services | | | | |
FJ Net sales | 745.00 | 15 005.00 | 15 750.00 | 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 24 661.00 | |
FS Purchases of goods (including customs duties) | | | -13 528.00 | |
FT Inventory change (goods) | | | 24 721.00 | |
FW Other purchases and external expenses | | | 112 966.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 42 777.00 | |
FZ Social Security Contributions | | | 18 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 691.00 | |
GF Total Operating Expenses (II) | | | 197 282.00 | |
GG - OPERATING RESULT (I - II) | | | -172 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 556.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 30 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 30 000.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 705.00 | | | 1 705.00 |
HF Exceptional expenses on capital transactions | 696.00 | 6 294.00 | | 696.00 |
HG Exceptional depreciation and provisions | | 212 492.00 | | |
HH Total exceptional expenses (VIII) | 2 402.00 | 218 785.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | -188 785.00 | | -1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 338.00 | 67 083.00 | | 38 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 239.00 | 781 407.00 | | 223 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 902.00 | -714 324.00 | | -184 902.00 |
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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 | 376 540.00 | | | 376 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 223.00 | |
I4 DECREASES Grand Total | | | 370 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | | 1 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 389.00 | | | 216 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 223.00 | | | 28 223.00 |
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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 | 2 783.00 | 1 908.00 | 427.00 | 2 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 386.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755.00 | 1 523.00 | 427.00 | 1 755.00 |
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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 | 195 564.00 | 195 564.00 | | 195 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 653.00 | 1 391 653.00 | | 1 391 653.00 |
UT Other financial assets | 28 223.00 | 15 653.00 | | 28 223.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 197.00 | 198 850.00 | 22 347.00 | 221 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 587.00 | 1 609 587.00 | | 1 609 587.00 |
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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 | 2.00 | | | 2.00 |
