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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 210.00 | | 38 210.00 | 38 210.00 |
AT Other tangible assets | 22 773.00 | 6 291.00 | 16 482.00 | 22 773.00 |
BF Loans | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 12 859.00 | | 12 859.00 | 12 859.00 |
BJ TOTAL (I) | 357 591.00 | 61 291.00 | 296 301.00 | 357 591.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 14 465.00 | | 14 465.00 | 14 465.00 |
BX Customers and related accounts | 132 198.00 | | 132 198.00 | 132 198.00 |
BZ Other receivables | 130 547.00 | 78 859.00 | 51 688.00 | 130 547.00 |
CF Cash and cash equivalents | 38 360.00 | | 38 360.00 | 38 360.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 343 515.00 | 78 859.00 | 264 656.00 | 343 515.00 |
CO Grand total (0 to V) | 701 106.00 | 140 150.00 | 560 956.00 | 701 106.00 |
CU Other investments | 68 750.00 | 55 000.00 | 13 750.00 | 68 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 4 996.00 | 4 996.00 | | 4 996.00 |
DH Retained earnings | 4.00 | 40 182.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 558.00 | -19 278.00 | | -21 558.00 |
DL TOTAL (I) | 523 444.00 | 565 902.00 | | 523 444.00 |
DU Loans and Debts from Credit Institutions (3) | 964.00 | 4 845.00 | | 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 386.00 | 333 660.00 | | 11 386.00 |
DW Advances and down payments received on current orders | | 22 354.00 | | |
DX Trade payables and related accounts | 2 981.00 | 78 609.00 | | 2 981.00 |
DY Tax and social security liabilities | 22 033.00 | 13 712.00 | | 22 033.00 |
DZ Fixed asset liabilities and related accounts | 112.00 | 133.00 | | 112.00 |
EA Other liabilities | 36.00 | 7 308.00 | | 36.00 |
EC TOTAL (IV) | 37 513.00 | 485 621.00 | | 37 513.00 |
EE Grand total (I to V) | 560 956.00 | 1 051 523.00 | | 560 956.00 |
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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 | 132 258.00 | | 132 258.00 | 132 258.00 |
FJ Net sales | 132 258.00 | | 132 258.00 | 132 258.00 |
FM Inventory production | | | -5 750.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 126 558.00 | |
FW Other purchases and external expenses | | | 108 828.00 | |
FX Taxes, duties, and similar payments | | | 5 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 715.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 134 166.00 | |
GG - OPERATING RESULT (I - II) | | | -7 608.00 | |
GK Income from other securities and fixed asset receivables | | | 12 211.00 | |
GL Other interest and similar income | | | 7 693.00 | |
GP Total financial income (V) | | | 19 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 750.00 | |
GR Interest and similar expenses | | | 20 063.00 | |
GU Total financial expenses (VI) | | | 33 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1 855.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 895.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 795.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 462.00 | 149 426.00 | | 146 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 019.00 | 168 705.00 | | 168 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 558.00 | -19 278.00 | | -21 558.00 |
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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 | 357 425.00 | | 167.00 | 357 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 609.00 | |
I4 DECREASES Grand Total | | | 341 548.00 | |
IO DECREASES Total including other intangible assets | | | 38 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 210.00 | | | 38 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 606.00 | | 167.00 | 22 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 609.00 | | | 296 609.00 |
