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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 229.00 | 6 229.00 | | 6 229.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 10 238.00 | 6 229.00 | 4 009.00 | 10 238.00 |
BV Advances and down payments on orders | 51 152.00 | | 51 152.00 | 51 152.00 |
BX Customers and related accounts | 14 166.00 | | 14 166.00 | 14 166.00 |
BZ Other receivables | 25 631.00 | | 25 631.00 | 25 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 217.00 | | 52 217.00 | 52 217.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 145 527.00 | | 145 527.00 | 145 527.00 |
CO Grand total (0 to V) | 155 765.00 | 6 229.00 | 149 536.00 | 155 765.00 |
CU Other investments | 4 009.00 | | 4 009.00 | 4 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 13 122.00 | 13 122.00 | | 13 122.00 |
DG Other reserves | 67 109.00 | 67 109.00 | | 67 109.00 |
DH Retained earnings | -114 013.00 | -90 257.00 | | -114 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 431.00 | -23 757.00 | | -65 431.00 |
DL TOTAL (I) | -22 989.00 | 42 442.00 | | -22 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 139 097.00 | 116 206.00 | | 139 097.00 |
DX Trade payables and related accounts | 26 496.00 | 30 696.00 | | 26 496.00 |
DY Tax and social security liabilities | 864.00 | 662.00 | | 864.00 |
EB Prepaid income (2) | 6 068.00 | 44 590.00 | | 6 068.00 |
EC TOTAL (IV) | 172 525.00 | 192 153.00 | | 172 525.00 |
EE Grand total (I to V) | 149 536.00 | 234 596.00 | | 149 536.00 |
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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 | 71 122.00 | | 71 122.00 | 71 122.00 |
FJ Net sales | 71 122.00 | | 71 122.00 | 71 122.00 |
FO Operating subsidies | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 102 647.00 | |
FW Other purchases and external expenses | | | 164 011.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 168 156.00 | |
GG - OPERATING RESULT (I - II) | | | -65 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | 828.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 084.00 | 466 926.00 | | 103 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 515.00 | 490 683.00 | | 168 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 431.00 | -23 757.00 | | -65 431.00 |
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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 | 10 238.00 | | | 10 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229.00 | | | 6 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | | 4 009.00 |
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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 | 5 957.00 | 272.00 | 6 229.00 | 5 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 957.00 | 272.00 | 6 229.00 | 5 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
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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 | 26 496.00 | 26 496.00 | | 26 496.00 |
8L Deferred income | 6 068.00 | 6 068.00 | | 6 068.00 |
UX Other trade receivables | 14 166.00 | 14 166.00 | | 14 166.00 |
VB VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VC Group and associates | 3 264.00 | 3 264.00 | | 3 264.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 2 361.00 | 2 361.00 | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 158.00 | 42 158.00 | | 42 158.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 428.00 | 33 428.00 | | 33 428.00 |
