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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 | 13 373.00 | 13 373.00 | | 13 373.00 |
AR Technical installations, industrial equipment and tools | 39 576.00 | 5 254.00 | 34 322.00 | 39 576.00 |
AT Other tangible assets | 5 622.00 | 5 622.00 | | 5 622.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 58 771.00 | 24 249.00 | 34 522.00 | 58 771.00 |
BV Advances and down payments on orders | 61 950.00 | | 61 950.00 | 61 950.00 |
BX Customers and related accounts | 7 754.00 | | 7 754.00 | 7 754.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 28 724.00 | | 28 724.00 | 28 724.00 |
CO Grand total (0 to V) | 87 496.00 | 24 249.00 | 63 246.00 | 87 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -614 140.00 | -528 412.00 | | -614 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 205.00 | -85 729.00 | | -51 205.00 |
DL TOTAL (I) | -365 345.00 | -314 140.00 | | -365 345.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 080.00 | 284 179.00 | | 372 080.00 |
DX Trade payables and related accounts | 42 848.00 | 26 029.00 | | 42 848.00 |
DY Tax and social security liabilities | 5 711.00 | 27 394.00 | | 5 711.00 |
EA Other liabilities | 7 754.00 | | | 7 754.00 |
EC TOTAL (IV) | 428 591.00 | 337 602.00 | | 428 591.00 |
EE Grand total (I to V) | 63 246.00 | 23 462.00 | | 63 246.00 |
EG Accrued income and payables due within one year | 136 536.00 | 133 448.00 | | 136 536.00 |
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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 | 34 656.00 | 104 977.00 | 139 633.00 | 34 656.00 |
FG Production sold - services | 12 360.00 | | 12 360.00 | 12 360.00 |
FJ Net sales | 47 016.00 | 104 977.00 | 151 993.00 | 47 016.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 151 997.00 | |
FS Purchases of goods (including customs duties) | | | 60 082.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 71 662.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 39 122.00 | |
FZ Social Security Contributions | | | 16 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 194 929.00 | |
GG - OPERATING RESULT (I - II) | | | -42 932.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 025.00 | | | 80 025.00 |
HD Total exceptional income (VII) | 80 025.00 | | | 80 025.00 |
HE Exceptional expenses on management operations | 2 365.00 | | | 2 365.00 |
HH Total exceptional expenses (VIII) | 2 365.00 | | | 2 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | | | -2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 997.00 | 213 603.00 | | 151 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 201.00 | 299 332.00 | | 203 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 205.00 | -85 729.00 | | -51 205.00 |
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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 | 19 276.00 | | 39 495.00 | 19 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 58 771.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 373.00 | | | 13 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 703.00 | | 39 495.00 | 5 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 17 499.00 | 6 750.00 | | 17 499.00 |
PE DEPRECIATION Total including other intangible assets | 12 623.00 | 750.00 | | 12 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 876.00 | 6 000.00 | | 4 876.00 |
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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 | 80 025.00 | 80 025.00 | | 80 025.00 |
8B Suppliers and Related Accounts | 42 848.00 | 42 848.00 | | 42 848.00 |
8D Social Security and Other Social Organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 7 754.00 | | | 7 754.00 |
VB VAT | 19 440.00 | | | 19 440.00 |
VC Group and associates | 49 276.00 | | | 49 276.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 292 055.00 | | 292 055.00 | 292 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | | | 1 155.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 924.00 | 28 724.00 | 200.00 | 28 924.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 591.00 | 136 536.00 | 292 055.00 | 428 591.00 |
