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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 263 341.00 | 128 251.00 | 135 090.00 | 263 341.00 |
BJ TOTAL (I) | 266 141.00 | 131 051.00 | 135 090.00 | 266 141.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 57 341.00 | | 57 341.00 | 57 341.00 |
BZ Other receivables | 62 160.00 | | 62 160.00 | 62 160.00 |
CF Cash and cash equivalents | 196 797.00 | | 196 797.00 | 196 797.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 318 219.00 | | 318 219.00 | 318 219.00 |
CO Grand total (0 to V) | 584 360.00 | 131 051.00 | 453 309.00 | 584 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 751.00 | 1 751.00 | | 1 751.00 |
DH Retained earnings | -6 465.00 | 2 395.00 | | -6 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 267.00 | -8 860.00 | | -6 267.00 |
DL TOTAL (I) | -981.00 | 5 286.00 | | -981.00 |
DU Loans and Debts from Credit Institutions (3) | 97 998.00 | 144 942.00 | | 97 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 822.00 | 40 148.00 | | 37 822.00 |
DX Trade payables and related accounts | 9 591.00 | 382 359.00 | | 9 591.00 |
DY Tax and social security liabilities | 5 159.00 | 5 750.00 | | 5 159.00 |
EB Prepaid income (2) | 303 721.00 | 201 387.00 | | 303 721.00 |
EC TOTAL (IV) | 454 290.00 | 774 586.00 | | 454 290.00 |
EE Grand total (I to V) | 453 309.00 | 779 873.00 | | 453 309.00 |
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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 | 1 117 498.00 | | 1 117 498.00 | 1 117 498.00 |
FJ Net sales | 1 117 498.00 | | 1 117 498.00 | 1 117 498.00 |
FO Operating subsidies | | | 177 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 297 700.00 | |
FW Other purchases and external expenses | | | 1 215 821.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 764.00 | |
GE Other Expenses | | | 33 396.00 | |
GF Total Operating Expenses (II) | | | 1 302 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 490.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 442.00 | | | 7 442.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 7 442.00 | 3 000.00 | | 7 442.00 |
HE Exceptional expenses on management operations | 6 100.00 | 657.00 | | 6 100.00 |
HH Total exceptional expenses (VIII) | 6 100.00 | 657.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | 2 343.00 | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 143.00 | 1 242 049.00 | | 1 305 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 410.00 | 1 250 910.00 | | 1 311 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 267.00 | -8 860.00 | | -6 267.00 |
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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 | 257 210.00 | | 42 327.00 | 257 210.00 |
I4 DECREASES Grand Total | | 33 396.00 | 266 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 396.00 | 263 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 410.00 | | 42 327.00 | 254 410.00 |
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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 | 90 764.00 | 40 287.00 | | 90 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 964.00 | 40 287.00 | | 87 964.00 |
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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 | 37 822.00 | 37 822.00 | | 37 822.00 |
8B Suppliers and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8L Deferred income | 303 721.00 | 303 721.00 | | 303 721.00 |
UX Other trade receivables | 57 341.00 | | | 57 341.00 |
VB VAT | 37 365.00 | | | 37 365.00 |
VH Loans with a maturity of more than one year at origin | 97 998.00 | 49 340.00 | 48 658.00 | 97 998.00 |
VJ Loans taken out during the year | 2 049.00 | | | 2 049.00 |
VK Loans repaid during the year | 51 319.00 | | | 51 319.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 080.00 | | | 23 080.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 375.00 | 121 375.00 | | 121 375.00 |
VW VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 290.00 | 405 632.00 | 48 658.00 | 454 290.00 |
