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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 | 14 131.00 | 8 812.00 | 5 319.00 | 14 131.00 |
AT Other tangible assets | 24 641.00 | 9 263.00 | 15 379.00 | 24 641.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 44 576.00 | 18 075.00 | 26 502.00 | 44 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 888.00 | | 6 888.00 | 6 888.00 |
BZ Other receivables | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 39 646.00 | | 39 646.00 | 39 646.00 |
CO Grand total (0 to V) | 84 222.00 | 18 075.00 | 66 148.00 | 84 222.00 |
CP Shares due in less than one year | 5 804.00 | | | 5 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -12 784.00 | 2 222.00 | | -12 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 225.00 | -15 006.00 | | -188 225.00 |
DL TOTAL (I) | -179 008.00 | 9 216.00 | | -179 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 133.00 | 209 512.00 | | 212 133.00 |
DW Advances and down payments received on current orders | | 1 428.00 | | |
DX Trade payables and related accounts | 16 218.00 | 57 975.00 | | 16 218.00 |
DY Tax and social security liabilities | 16 160.00 | 56 758.00 | | 16 160.00 |
EA Other liabilities | 645.00 | 422.00 | | 645.00 |
EC TOTAL (IV) | 245 156.00 | 326 094.00 | | 245 156.00 |
EE Grand total (I to V) | 66 148.00 | 335 310.00 | | 66 148.00 |
EG Accrued income and payables due within one year | 245 156.00 | 326 094.00 | | 245 156.00 |
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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 | 28 592.00 | | 28 592.00 | 28 592.00 |
FJ Net sales | 28 592.00 | | 28 592.00 | 28 592.00 |
FO Operating subsidies | | | 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 905.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 40 081.00 | |
FW Other purchases and external expenses | | | 71 143.00 | |
FX Taxes, duties, and similar payments | | | 22 419.00 | |
FY Salaries and Wages | | | 84 479.00 | |
FZ Social Security Contributions | | | 38 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 108.00 | |
GE Other Expenses | | | 5 996.00 | |
GF Total Operating Expenses (II) | | | 228 285.00 | |
GG - OPERATING RESULT (I - II) | | | -188 204.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 3 585.00 | | |
HD Total exceptional income (VII) | 9.00 | 3 585.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 3 585.00 | | |
HH Total exceptional expenses (VIII) | | 3 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 091.00 | 362 106.00 | | 40 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 315.00 | 377 112.00 | | 228 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 225.00 | -15 006.00 | | -188 225.00 |
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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 | 36 401.00 | | 8 176.00 | 36 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | | 44 576.00 | |
IO DECREASES Total including other intangible assets | | | 14 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 131.00 | | | 14 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 966.00 | | 7 676.00 | 16 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 500.00 | 5 304.00 |
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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 | 11 967.00 | 6 108.00 | | 11 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | 1 657.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812.00 | 4 451.00 | | 4 812.00 |
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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 | 16 218.00 | 16 218.00 | | 16 218.00 |
8C Staff and Related Accounts | 3 376.00 | 3 376.00 | | 3 376.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 5 804.00 | 5 804.00 | | 5 804.00 |
UX Other trade receivables | 6 888.00 | | | 6 888.00 |
VB VAT | 6 834.00 | | | 6 834.00 |
VI Group and Associates | 212 133.00 | 212 133.00 | | 212 133.00 |
VM Income taxes | 5 535.00 | | | 5 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 900.00 | | | 7 900.00 |
VS Prepaid expenses | 5 139.00 | | | 5 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 099.00 | 32 564.00 | 5 535.00 | 38 099.00 |
VW VAT | 3 493.00 | 3 493.00 | | 3 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 156.00 | 245 156.00 | | 245 156.00 |
