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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 | 200.00 | 201.00 | | 200.00 |
AT Other tangible assets | 42 151.00 | 22 377.00 | 19 774.00 | 42 151.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 42 552.00 | 22 577.00 | 19 974.00 | 42 552.00 |
BT Goods | 133 084.00 | | 133 084.00 | 133 084.00 |
BV Advances and down payments on orders | 11 988.00 | | 11 988.00 | 11 988.00 |
BX Customers and related accounts | 52 919.00 | 52 919.00 | | 52 919.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 180 323.00 | | 180 323.00 | 180 323.00 |
CJ TOTAL (II) | 383 038.00 | 52 919.00 | 330 119.00 | 383 038.00 |
CO Grand total (0 to V) | 425 590.00 | 75 496.00 | 350 094.00 | 425 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 147 867.00 | 184 410.00 | | 147 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 061.00 | -36 543.00 | | -47 061.00 |
DL TOTAL (I) | 110 868.00 | 157 929.00 | | 110 868.00 |
DW Advances and down payments received on current orders | 213 989.00 | 175 763.00 | | 213 989.00 |
DX Trade payables and related accounts | 11 961.00 | 3 782.00 | | 11 961.00 |
DY Tax and social security liabilities | 13 275.00 | 26 293.00 | | 13 275.00 |
EC TOTAL (IV) | 239 225.00 | 205 843.00 | | 239 225.00 |
EE Grand total (I to V) | 350 094.00 | 363 772.00 | | 350 094.00 |
EG Accrued income and payables due within one year | 25 236.00 | 30 075.00 | | 25 236.00 |
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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 | | 68 529.00 | 68 529.00 | |
FJ Net sales | | 68 529.00 | 68 529.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 529.00 | |
FS Purchases of goods (including customs duties) | | | 26 231.00 | |
FT Inventory change (goods) | | | 4 094.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 27 329.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 38 502.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 012.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 114 792.00 | |
GG - OPERATING RESULT (I - II) | | | -46 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 798.00 | 845.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 845.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -845.00 | | -798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 529.00 | 172 261.00 | | 68 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 590.00 | 208 804.00 | | 115 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 061.00 | -36 543.00 | | -47 061.00 |
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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 | 41 702.00 | | | 41 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 42 552.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 302.00 | | | 41 302.00 |
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 | 15 566.00 | 7 012.00 | | 15 566.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 365.00 | 7 012.00 | | 15 365.00 |
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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 | 11 961.00 | 11 961.00 | | 11 961.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 4 724.00 | | | 4 724.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 275.00 | 13 275.00 | | 13 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 843.00 | 57 643.00 | 200.00 | 57 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 236.00 | 25 236.00 | | 25 236.00 |
