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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 | 75 920.00 | 63 264.00 | 12 656.00 | 75 920.00 |
AT Other tangible assets | 181 138.00 | 93 343.00 | 87 796.00 | 181 138.00 |
BJ TOTAL (I) | 257 058.00 | 156 607.00 | 100 451.00 | 257 058.00 |
BT Goods | 37 294.00 | | 37 294.00 | 37 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 223 733.00 | | 223 733.00 | 223 733.00 |
BZ Other receivables | 35 182.00 | | 35 182.00 | 35 182.00 |
CF Cash and cash equivalents | 28 611.00 | | 28 611.00 | 28 611.00 |
CH Prepaid expenses | 16 820.00 | | 16 820.00 | 16 820.00 |
CJ TOTAL (II) | 341 641.00 | | 341 641.00 | 341 641.00 |
CO Grand total (0 to V) | 598 699.00 | 156 607.00 | 442 092.00 | 598 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -3 626 013.00 | -3 376 198.00 | | -3 626 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 323.00 | -249 814.00 | | -361 323.00 |
DL TOTAL (I) | -3 587 335.00 | -3 226 013.00 | | -3 587 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 669.00 | 254 949.00 | | 385 669.00 |
DW Advances and down payments received on current orders | 1 510.00 | 1 510.00 | | 1 510.00 |
DX Trade payables and related accounts | 98 722.00 | 83 781.00 | | 98 722.00 |
DY Tax and social security liabilities | 78 491.00 | 109 390.00 | | 78 491.00 |
EA Other liabilities | 170 335.00 | 170 061.00 | | 170 335.00 |
EB Prepaid income (2) | 44 700.00 | | | 44 700.00 |
EC TOTAL (IV) | 4 029 427.00 | 3 869 690.00 | | 4 029 427.00 |
EE Grand total (I to V) | 442 092.00 | 643 678.00 | | 442 092.00 |
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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 | 9 315.00 | | 9 315.00 | 9 315.00 |
FG Production sold - services | 845 104.00 | | 845 104.00 | 845 104.00 |
FJ Net sales | 854 419.00 | | 854 419.00 | 854 419.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 854 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 793.00 | |
FT Inventory change (goods) | | | 23 503.00 | |
FW Other purchases and external expenses | | | 550 418.00 | |
FX Taxes, duties, and similar payments | | | 25 262.00 | |
FY Salaries and Wages | | | 420 081.00 | |
FZ Social Security Contributions | | | 131 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 696.00 | |
GE Other Expenses | | | 7 770.00 | |
GF Total Operating Expenses (II) | | | 1 195 603.00 | |
GG - OPERATING RESULT (I - II) | | | -341 151.00 | |
GR Interest and similar expenses | | | 30 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 208.00 | | | 16 208.00 |
HD Total exceptional income (VII) | 16 208.00 | | | 16 208.00 |
HE Exceptional expenses on management operations | 5 659.00 | 2 700.00 | | 5 659.00 |
HH Total exceptional expenses (VIII) | 5 659.00 | 2 700.00 | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 548.00 | -2 700.00 | | 10 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 660.00 | 1 097 272.00 | | 870 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 982.00 | 1 347 086.00 | | 1 231 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 323.00 | -249 814.00 | | -361 323.00 |
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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 | 239 684.00 | | | 239 684.00 |
I4 DECREASES Grand Total | | | 257 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 164.00 | | | 168 164.00 |
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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 | 122 911.00 | 33 696.00 | | 122 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 223.00 | 22 120.00 | | 71 223.00 |
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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 | 385 669.00 | 385 669.00 | | 385 669.00 |
8B Suppliers and Related Accounts | 98 722.00 | 98 722.00 | | 98 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 335.00 | 170 335.00 | | 170 335.00 |
8L Deferred income | 44 700.00 | 44 700.00 | | 44 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 736.00 | 275 736.00 | | 275 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 917.00 | 777 917.00 | | 4 027 917.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
