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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 | 230 106.00 | 168 538.00 | 61 568.00 | 230 106.00 |
BJ TOTAL (I) | 232 906.00 | 171 338.00 | 61 568.00 | 232 906.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 29 810.00 | | 29 810.00 | 29 810.00 |
BZ Other receivables | 38 590.00 | | 38 590.00 | 38 590.00 |
CF Cash and cash equivalents | 224 979.00 | | 224 979.00 | 224 979.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 295 291.00 | | 295 291.00 | 295 291.00 |
CO Grand total (0 to V) | 528 197.00 | 171 338.00 | 356 859.00 | 528 197.00 |
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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 | -12 732.00 | -6 465.00 | | -12 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 110.00 | -6 267.00 | | -12 110.00 |
DL TOTAL (I) | -13 091.00 | -981.00 | | -13 091.00 |
DU Loans and Debts from Credit Institutions (3) | 49 697.00 | 97 998.00 | | 49 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 695.00 | 37 822.00 | | 36 695.00 |
DX Trade payables and related accounts | 4 401.00 | 9 591.00 | | 4 401.00 |
DY Tax and social security liabilities | 1 372.00 | 5 159.00 | | 1 372.00 |
EB Prepaid income (2) | 277 785.00 | 303 721.00 | | 277 785.00 |
EC TOTAL (IV) | 369 950.00 | 454 290.00 | | 369 950.00 |
EE Grand total (I to V) | 356 859.00 | 453 309.00 | | 356 859.00 |
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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 | 1 095 791.00 | | 1 095 791.00 | 1 095 791.00 |
FJ Net sales | 1 095 791.00 | | 1 095 791.00 | 1 095 791.00 |
FO Operating subsidies | | | 182 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 278 695.00 | |
FW Other purchases and external expenses | | | 1 208 683.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 693.00 | |
GE Other Expenses | | | 33 935.00 | |
GF Total Operating Expenses (II) | | | 1 291 231.00 | |
GG - OPERATING RESULT (I - II) | | | -12 536.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 389.00 | 7 442.00 | | 6 389.00 |
HD Total exceptional income (VII) | 6 389.00 | 7 442.00 | | 6 389.00 |
HE Exceptional expenses on management operations | 4 200.00 | 6 100.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 6 100.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 189.00 | 1 342.00 | | 2 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 084.00 | 1 305 143.00 | | 1 285 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 194.00 | 1 311 410.00 | | 1 297 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 110.00 | -6 267.00 | | -12 110.00 |
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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 | 266 141.00 | | | 266 141.00 |
I4 DECREASES Grand Total | | 33 235.00 | 232 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 235.00 | 230 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 341.00 | | | 263 341.00 |
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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 | 131 051.00 | 40 287.00 | | 131 051.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 251.00 | 40 287.00 | | 128 251.00 |
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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 | 36 695.00 | 36 695.00 | | 36 695.00 |
8B Suppliers and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8L Deferred income | 277 785.00 | 277 785.00 | | 277 785.00 |
UX Other trade receivables | 29 810.00 | | | 29 810.00 |
VB VAT | 13 352.00 | | | 13 352.00 |
VH Loans with a maturity of more than one year at origin | 49 697.00 | 49 697.00 | | 49 697.00 |
VM Income taxes | 1 715.00 | | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 523.00 | | | 23 523.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 265.00 | 70 265.00 | | 70 265.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 950.00 | 369 950.00 | | 369 950.00 |
