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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 | 44 168.00 | 915.00 | 43 252.00 | 44 168.00 |
AP Buildings | 84 103.00 | 4 080.00 | 80 023.00 | 84 103.00 |
AT Other tangible assets | 7 278.00 | 1 369.00 | 5 908.00 | 7 278.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 143 850.00 | 6 365.00 | 137 484.00 | 143 850.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 268 495.00 | | 268 495.00 | 268 495.00 |
CF Cash and cash equivalents | 964 403.00 | | 964 403.00 | 964 403.00 |
CH Prepaid expenses | 4 463.00 | | 4 463.00 | 4 463.00 |
CJ TOTAL (II) | 1 273 063.00 | | 1 273 063.00 | 1 273 063.00 |
CO Grand total (0 to V) | 1 416 913.00 | 6 365.00 | 1 410 547.00 | 1 416 913.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 430.00 | | | 524 430.00 |
DD Legal reserve (1) | 52 443.00 | | | 52 443.00 |
DG Other reserves | 818 306.00 | | | 818 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 933.00 | | | -104 933.00 |
DL TOTAL (I) | 1 290 245.00 | | | 1 290 245.00 |
DU Loans and Debts from Credit Institutions (3) | 88 846.00 | | | 88 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 27 723.00 | | | 27 723.00 |
EC TOTAL (IV) | 120 301.00 | | | 120 301.00 |
EE Grand total (I to V) | 1 410 547.00 | | | 1 410 547.00 |
EG Accrued income and payables due within one year | 42 555.00 | | | 42 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 28 340.00 | | 28 340.00 | 28 340.00 |
FJ Net sales | 28 340.00 | | 28 340.00 | 28 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 178.00 | |
FR Total operating income (I) | | | 32 518.00 | |
FW Other purchases and external expenses | | | 40 701.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 56 428.00 | |
FZ Social Security Contributions | | | 38 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 365.00 | |
GF Total Operating Expenses (II) | | | 154 863.00 | |
GG - OPERATING RESULT (I - II) | | | -122 345.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 178.00 | | | 4 178.00 |
A2 TOTAL ASSETS | 38 088.00 | | | 38 088.00 |
HE Exceptional expenses on management operations | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | | | -1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 518.00 | | | 52 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 451.00 | | | 157 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 933.00 | | | -104 933.00 |
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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 | 5 300.00 | | 138 550.00 | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 300.00 | |
I4 DECREASES Grand Total | | | 143 850.00 | |
IO DECREASES Total including other intangible assets | | | 44 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 382.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | 3 000.00 | 5 300.00 |
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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 | | 6 366.00 | | |
PE DEPRECIATION Total including other intangible assets | | 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 450.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 88 824.00 | 11 078.00 | 25 903.00 | 88 824.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 200.00 | | | 9 200.00 |
VN Other taxes, similar payments | 268 496.00 | 268 496.00 | | 268 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 723.00 | 27 723.00 | | 27 723.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 159.00 | 305 359.00 | 4 800.00 | 310 159.00 |
VX Guaranteed Bonds | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 302.00 | 42 556.00 | 25 903.00 | 120 302.00 |
