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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 | 8 595.00 | 8 595.00 | | 8 595.00 |
AT Other tangible assets | 4 129.00 | 1 184.00 | 2 945.00 | 4 129.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 72 744.00 | 69 779.00 | 2 965.00 | 72 744.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 53 899.00 | | 53 899.00 | 53 899.00 |
CF Cash and cash equivalents | 16 001.00 | | 16 001.00 | 16 001.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 71 736.00 | | 71 736.00 | 71 736.00 |
CO Grand total (0 to V) | 144 481.00 | 69 779.00 | 74 701.00 | 144 481.00 |
CU Other investments | 60 000.00 | 60 000.00 | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 44 656.00 | 44 656.00 | | 44 656.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 340.00 | -76 499.00 | | -47 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 812.00 | 29 159.00 | | -23 812.00 |
DL TOTAL (I) | 28 504.00 | 52 317.00 | | 28 504.00 |
DW Advances and down payments received on current orders | 971.00 | 4 566.00 | | 971.00 |
DX Trade payables and related accounts | 45 226.00 | 47 430.00 | | 45 226.00 |
EC TOTAL (IV) | 46 197.00 | 51 996.00 | | 46 197.00 |
EE Grand total (I to V) | 74 701.00 | 104 313.00 | | 74 701.00 |
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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 | 18 528.00 | | 18 528.00 | 18 528.00 |
FJ Net sales | 18 528.00 | | 18 528.00 | 18 528.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 51 485.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 963.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | 19 576.00 | |
FZ Social Security Contributions | | | 8 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 31 702.00 | |
GF Total Operating Expenses (II) | | | 75 325.00 | |
GG - OPERATING RESULT (I - II) | | | -23 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 513.00 | 124 988.00 | | 51 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 325.00 | 95 829.00 | | 75 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 812.00 | 29 159.00 | | -23 812.00 |
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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 | 69 419.00 | 3 325.00 | | 69 419.00 |
I3 DECREASES Total Financial Fixed Assets | 60 020.00 | | | 60 020.00 |
I4 DECREASES Grand Total | 72 744.00 | | | 72 744.00 |
IO DECREASES Total including other intangible assets | 8 595.00 | | | 8 595.00 |
IY DECREASES Total Tangible Fixed Assets | 4 129.00 | | | 4 129.00 |
KD ACQUISITIONS Total including other intangible assets | 8 595.00 | | | 8 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | 3 305.00 | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | 20.00 | | 60 000.00 |
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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 | 8 989.00 | 791.00 | | 8 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 595.00 | | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394.00 | 791.00 | | 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 702.00 | | 31 702.00 | 31 702.00 |
7B Total provisions for depreciation | 91 702.00 | | 31 702.00 | 91 702.00 |
7C Grand total | 91 702.00 | | 31 702.00 | 91 702.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 31 702.00 | |
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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 | 971.00 | 971.00 | | 971.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
8E Income Taxes | 35 336.00 | 35 336.00 | | 35 336.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 628.00 | 53 628.00 | | 53 628.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 755.00 | 55 735.00 | 20.00 | 55 755.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 197.00 | 46 197.00 | | 46 197.00 |
