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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 | 33 404.00 | 27 705.00 | 5 699.00 | 33 404.00 |
AJ Other Intangible Assets | 35 590.00 | 35 001.00 | 589.00 | 35 590.00 |
AR Technical installations, industrial equipment and tools | 19 570.00 | 11 985.00 | 7 585.00 | 19 570.00 |
AT Other tangible assets | 97 921.00 | 55 695.00 | 42 226.00 | 97 921.00 |
BJ TOTAL (I) | 186 485.00 | 130 386.00 | 56 099.00 | 186 485.00 |
BT Goods | 79 571.00 | | 79 571.00 | 79 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 052.00 | | 16 052.00 | 16 052.00 |
CF Cash and cash equivalents | 14 435.00 | | 14 435.00 | 14 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 058.00 | | 110 058.00 | 110 058.00 |
CO Grand total (0 to V) | 296 543.00 | 130 386.00 | 166 157.00 | 296 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 557 700.00 | -2 262 387.00 | | -2 557 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 159.00 | -295 313.00 | | -101 159.00 |
DL TOTAL (I) | -2 643 859.00 | -2 542 700.00 | | -2 643 859.00 |
DU Loans and Debts from Credit Institutions (3) | 157 387.00 | 223 442.00 | | 157 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 769.00 | 2 364 918.00 | | 2 537 769.00 |
DW Advances and down payments received on current orders | | 1 539.00 | | |
DX Trade payables and related accounts | 97 163.00 | 105 790.00 | | 97 163.00 |
DY Tax and social security liabilities | 16 573.00 | 56 686.00 | | 16 573.00 |
EA Other liabilities | 1 124.00 | 773.00 | | 1 124.00 |
EC TOTAL (IV) | 2 810 016.00 | 2 753 147.00 | | 2 810 016.00 |
EE Grand total (I to V) | 166 157.00 | 210 447.00 | | 166 157.00 |
EG Accrued income and payables due within one year | 2 675 636.00 | 229 304.00 | | 2 675 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 055.00 | | | 66 055.00 |
EI Including equity loans | 2 537 769.00 | | | 2 537 769.00 |
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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 | | | | |
FG Production sold - services | -846.00 | | -846.00 | -846.00 |
FJ Net sales | -846.00 | | -846.00 | -846.00 |
FO Operating subsidies | | | 53 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 003.00 | |
FS Purchases of goods (including customs duties) | | | -6 020.00 | |
FT Inventory change (goods) | | | 5 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 743.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 64 345.00 | |
FZ Social Security Contributions | | | 4 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 520.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 204 133.00 | |
GG - OPERATING RESULT (I - II) | | | -101 130.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | 89.00 | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | 89.00 | | 1 440.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | 50.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 443.00 | 216 234.00 | | 104 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 601.00 | 511 547.00 | | 205 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 159.00 | -295 313.00 | | -101 159.00 |
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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 | 190 865.00 | | | 190 865.00 |
I4 DECREASES Grand Total | | 4 380.00 | 186 485.00 | |
IO DECREASES Total including other intangible assets | | 4 380.00 | 68 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 374.00 | | | 73 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 491.00 | | | 117 491.00 |
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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 | 111 305.00 | 20 520.00 | 1 440.00 | 111 305.00 |
PE DEPRECIATION Total including other intangible assets | 56 046.00 | 8 099.00 | 1 440.00 | 56 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 259.00 | 12 421.00 | | 55 259.00 |
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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 | 97 163.00 | 97 163.00 | | 97 163.00 |
8D Social Security and Other Social Organizations | 16 573.00 | 16 573.00 | | 16 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538 893.00 | 1 124.00 | | 2 538 893.00 |
UX Other trade receivables | 16 052.00 | 16 052.00 | | 16 052.00 |
VH Loans with a maturity of more than one year at origin | 157 387.00 | 19 520.00 | 137 867.00 | 157 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 052.00 | 16 052.00 | | 16 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 016.00 | 134 380.00 | 137 867.00 | 2 810 016.00 |
