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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 | | | | |
AT Other tangible assets | 163 978.00 | 94 302.00 | 69 675.00 | 163 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 978.00 | 94 302.00 | 69 675.00 | 163 978.00 |
BX Customers and related accounts | 16 953.00 | | 16 953.00 | 16 953.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | 25 455.00 | | 25 455.00 | 25 455.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 717.00 | | 61 717.00 | 61 717.00 |
CO Grand total (0 to V) | 225 695.00 | 94 302.00 | 131 393.00 | 225 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 240.00 | 10 000.00 | | 784 240.00 |
DH Retained earnings | -826 753.00 | -617 408.00 | | -826 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 321.00 | -209 345.00 | | -19 321.00 |
DL TOTAL (I) | -61 834.00 | -816 753.00 | | -61 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 799 253.00 | | 2.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 4 573.00 | 59 914.00 | | 4 573.00 |
DY Tax and social security liabilities | 2 826.00 | 6 902.00 | | 2 826.00 |
EA Other liabilities | 180 825.00 | 141 047.00 | | 180 825.00 |
EC TOTAL (IV) | 193 226.00 | 1 012 116.00 | | 193 226.00 |
EE Grand total (I to V) | 131 393.00 | 195 364.00 | | 131 393.00 |
EG Accrued income and payables due within one year | 193 226.00 | 1 007 116.00 | | 193 226.00 |
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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 | | | | |
FG Production sold - services | 110 920.00 | | 110 920.00 | 110 920.00 |
FJ Net sales | 110 920.00 | | 110 920.00 | 110 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 921.00 | |
FW Other purchases and external expenses | | | 114 431.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 155.00 | |
GG - OPERATING RESULT (I - II) | | | -27 234.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 652.00 | | | 4 652.00 |
HB Exceptional income from capital transactions | 17 417.00 | 533.00 | | 17 417.00 |
HD Total exceptional income (VII) | 22 079.00 | 583.00 | | 22 079.00 |
HE Exceptional expenses on management operations | 11 249.00 | 1 203.00 | | 11 249.00 |
HF Exceptional expenses on capital transactions | 2 915.00 | 194 703.00 | | 2 915.00 |
HH Total exceptional expenses (VIII) | 14 164.00 | 195 905.00 | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 915.00 | -195 322.00 | | 7 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 000.00 | 159 115.00 | | 133 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 322.00 | 368 460.00 | | 152 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 321.00 | -209 345.00 | | -19 321.00 |
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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 | 207 857.00 | | | 207 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 479.00 | | |
I4 DECREASES Grand Total | | 43 879.00 | 163 978.00 | |
IO DECREASES Total including other intangible assets | | 17 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 163 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 378.00 | | | 165 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 479.00 | | | 25 479.00 |
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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 | 86 429.00 | 23 358.00 | 15 485.00 | 86 429.00 |
PE DEPRECIATION Total including other intangible assets | 12 183.00 | 2 769.00 | 14 953.00 | 12 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 245.00 | 20 589.00 | 532.00 | 74 245.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 825.00 | 180 825.00 | | 180 825.00 |
UX Other trade receivables | 16 953.00 | 16 953.00 | | 16 953.00 |
VB VAT | 16 776.00 | 16 776.00 | | 16 776.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 532.00 | 2 532.00 | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 262.00 | 36 262.00 | | 36 262.00 |
VW VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 226.00 | 188 226.00 | | 188 226.00 |
