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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 | 10 000.00 | 9 980.00 | 20.00 | 10 000.00 |
AT Other tangible assets | 403 135.00 | 332 055.00 | 71 081.00 | 403 135.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 413 162.00 | 342 035.00 | 71 127.00 | 413 162.00 |
BV Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
BX Customers and related accounts | 843 105.00 | 232 888.00 | 610 217.00 | 843 105.00 |
BZ Other receivables | 970 325.00 | | 970 325.00 | 970 325.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 813 838.00 | 232 888.00 | 1 580 950.00 | 1 813 838.00 |
CO Grand total (0 to V) | 2 227 000.00 | 574 923.00 | 1 652 078.00 | 2 227 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 980.00 | 1 098 980.00 | | 1 098 980.00 |
DD Legal reserve (1) | 12 924.00 | 12 924.00 | | 12 924.00 |
DH Retained earnings | -1 235 096.00 | -774 138.00 | | -1 235 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 649.00 | -460 958.00 | | -603 649.00 |
DL TOTAL (I) | -726 841.00 | -123 192.00 | | -726 841.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 232 960.00 | 236 053.00 | | 232 960.00 |
DY Tax and social security liabilities | 85 160.00 | 84 866.00 | | 85 160.00 |
EA Other liabilities | 2 060 798.00 | 1 267 138.00 | | 2 060 798.00 |
EC TOTAL (IV) | 2 378 919.00 | 1 588 057.00 | | 2 378 919.00 |
EE Grand total (I to V) | 1 652 078.00 | 1 464 865.00 | | 1 652 078.00 |
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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 | 33 317.00 | | 33 317.00 | 33 317.00 |
FG Production sold - services | 595 346.00 | 1 000.00 | 596 346.00 | 595 346.00 |
FJ Net sales | 628 663.00 | 1 000.00 | 629 663.00 | 628 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 699.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 717 372.00 | |
FS Purchases of goods (including customs duties) | | | 9 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 091 663.00 | |
FX Taxes, duties, and similar payments | | | 8 144.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 25 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 967.00 | |
GE Other Expenses | | | 179 898.00 | |
GF Total Operating Expenses (II) | | | 1 314 822.00 | |
GG - OPERATING RESULT (I - II) | | | -597 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 431.00 | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 5 369.00 | |
GS Negative differences of foreign exchange | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 8 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 855.00 | | |
HB Exceptional income from capital transactions | | 2 283.00 | | |
HD Total exceptional income (VII) | 719 853.00 | 701 592.00 | | 719 853.00 |
HE Exceptional expenses on management operations | | 673.00 | | |
HF Exceptional expenses on capital transactions | | 2 260.00 | | |
HH Total exceptional expenses (VIII) | 719 853.00 | 701 592.00 | | 719 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 853.00 | 701 592.00 | | 719 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 502.00 | 1 162 550.00 | | 1 323 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 649.00 | -460 958.00 | | -603 649.00 |
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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 | 409 357.00 | | 3 778.00 | 409 357.00 |
I4 DECREASES Grand Total | | | 413 135.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 357.00 | | 3 778.00 | 399 357.00 |
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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 | 232 960.00 | 236 053.00 | | 232 960.00 |
VC Group and associates | 2 523.00 | | | 2 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 838.00 | | | 1 813 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 919.00 | 1 588 057.00 | | 2 378 919.00 |
