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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 50 760.00 | 189.00 | 50 571.00 | 50 760.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 686 196.00 | 1 300 189.00 | 1 386 007.00 | 2 686 196.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 25 585.00 | | 25 585.00 | 25 585.00 |
BZ Other receivables | 102 362.00 | | 102 362.00 | 102 362.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 128 433.00 | | 128 433.00 | 128 433.00 |
CO Grand total (0 to V) | 2 814 629.00 | 1 300 189.00 | 1 514 440.00 | 2 814 629.00 |
CU Other investments | 2 465 436.00 | 1 300 000.00 | 1 165 436.00 | 2 465 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 396 000.00 | 1 396 000.00 | | 1 396 000.00 |
DD Legal reserve (1) | 57 803.00 | 57 803.00 | | 57 803.00 |
DH Retained earnings | 1 073 588.00 | 1 098 231.00 | | 1 073 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284 493.00 | -24 643.00 | | -1 284 493.00 |
DL TOTAL (I) | 1 242 897.00 | 2 527 391.00 | | 1 242 897.00 |
DU Loans and Debts from Credit Institutions (3) | 83 034.00 | 117.00 | | 83 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 772.00 | 990 214.00 | | 71 772.00 |
DX Trade payables and related accounts | 74 532.00 | 6 197.00 | | 74 532.00 |
DY Tax and social security liabilities | 41 122.00 | 50 636.00 | | 41 122.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 1 083.00 | 1 083.00 | | 1 083.00 |
EC TOTAL (IV) | 271 542.00 | 1 073 247.00 | | 271 542.00 |
EE Grand total (I to V) | 1 514 440.00 | 3 600 637.00 | | 1 514 440.00 |
EG Accrued income and payables due within one year | 271 542.00 | 1 073 247.00 | | 271 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 914.00 | | | 81 914.00 |
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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 | 291 659.00 | | 291 659.00 | 291 659.00 |
FJ Net sales | 291 659.00 | | 291 659.00 | 291 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 292 609.00 | |
FW Other purchases and external expenses | | | 14 137.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 196 159.00 | |
FZ Social Security Contributions | | | 85 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 298 939.00 | |
GG - OPERATING RESULT (I - II) | | | -6 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 698.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 28 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 1 306 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | 795.00 | | 950.00 |
HA Exceptional income from management transactions | 30.00 | 1 200.00 | | 30.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 30.00 | 43 200.00 | | 30.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 44 000.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 44 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | -800.00 | | -470.00 |
HK Income tax | | 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 348.00 | 269 609.00 | | 321 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 841.00 | 294 251.00 | | 1 605 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284 493.00 | -24 643.00 | | -1 284 493.00 |
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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 | 3 523 008.00 | | 107 450.00 | 3 523 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 262.00 | 2 515 436.00 | |
I4 DECREASES Grand Total | | 944 262.00 | 2 686 196.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 40 000.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 443 008.00 | | 16 690.00 | 3 443 008.00 |
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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 | | 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189.00 | | |
