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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 | 380 621.00 | 338 165.00 | 42 455.00 | 380 621.00 |
AR Technical installations, industrial equipment and tools | 382.00 | 382.00 | | 382.00 |
AT Other tangible assets | 27 510.00 | 26 414.00 | 1 095.00 | 27 510.00 |
BJ TOTAL (I) | 408 514.00 | 364 963.00 | 43 550.00 | 408 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 606.00 | 27 130.00 | 14 476.00 | 41 606.00 |
BZ Other receivables | 163 613.00 | | 163 613.00 | 163 613.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 205 219.00 | 27 130.00 | 178 089.00 | 205 219.00 |
CO Grand total (0 to V) | 613 733.00 | 392 093.00 | 221 640.00 | 613 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 267 211.00 | 268 022.00 | | 267 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 447.00 | -811.00 | | -340 447.00 |
DL TOTAL (I) | -29 236.00 | 311 211.00 | | -29 236.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 500.00 | 79 500.00 | | 79 500.00 |
DX Trade payables and related accounts | 168 750.00 | 97 000.00 | | 168 750.00 |
DY Tax and social security liabilities | 2 396.00 | 53 064.00 | | 2 396.00 |
EC TOTAL (IV) | 250 876.00 | 229 564.00 | | 250 876.00 |
EE Grand total (I to V) | 221 640.00 | 540 776.00 | | 221 640.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | -196 798.00 | |
FR Total operating income (I) | | | -196 798.00 | |
FW Other purchases and external expenses | | | 96 155.00 | |
FX Taxes, duties, and similar payments | | | 13 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 163 903.00 | |
GG - OPERATING RESULT (I - II) | | | -360 701.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 138.00 | | | 19 138.00 |
HD Total exceptional income (VII) | 19 138.00 | | | 19 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 138.00 | | | 19 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | -176 544.00 | 244 410.00 | | -176 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 903.00 | 245 221.00 | | 163 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 447.00 | -811.00 | | -340 447.00 |
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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 | 408 514.00 | | | 408 514.00 |
I4 DECREASES Grand Total | | | 408 514.00 | |
IO DECREASES Total including other intangible assets | | | 380 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 621.00 | | | 380 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 893.00 | | | 27 893.00 |
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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 | 338 028.00 | 26 935.00 | | 338 028.00 |
PE DEPRECIATION Total including other intangible assets | 314 046.00 | 24 118.00 | | 314 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 981.00 | 2 816.00 | | 23 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 27 130.00 | | |
7B Total provisions for depreciation | | 27 130.00 | | |
7C Grand total | | 27 130.00 | | |
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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 | 168 750.00 | 168 750.00 | | 168 750.00 |
8C Staff and Related Accounts | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 41 606.00 | 41 606.00 | | 41 606.00 |
VB VAT | 65 090.00 | 65 090.00 | | 65 090.00 |
VC Group and associates | 98 523.00 | 98 523.00 | | 98 523.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 79 500.00 | 79 500.00 | | 79 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 219.00 | 205 219.00 | | 205 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 876.00 | 250 876.00 | | 250 876.00 |
