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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 | 2 087.00 | 1 879.00 | 208.00 | 2 087.00 |
BJ TOTAL (I) | 2 587.00 | 1 879.00 | 708.00 | 2 587.00 |
BN Goods in progress | 8 060 965.00 | | 8 060 965.00 | 8 060 965.00 |
BV Advances and down payments on orders | 27 732.00 | | 27 732.00 | 27 732.00 |
BX Customers and related accounts | 1 334 564.00 | | 1 334 564.00 | 1 334 564.00 |
BZ Other receivables | 429 644.00 | | 429 644.00 | 429 644.00 |
CF Cash and cash equivalents | 1 387 231.00 | | 1 387 231.00 | 1 387 231.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 11 315 137.00 | | 11 315 137.00 | 11 315 137.00 |
CO Grand total (0 to V) | 11 317 724.00 | 1 879.00 | 11 315 844.00 | 11 317 724.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 528.00 | 2 180 528.00 | | 2 180 528.00 |
DB Share, merger, contribution premiums, etc. | 135 991.00 | 135 991.00 | | 135 991.00 |
DH Retained earnings | -1 027 614.00 | -884 282.00 | | -1 027 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 051.00 | -143 332.00 | | -119 051.00 |
DL TOTAL (I) | 1 169 854.00 | 1 288 905.00 | | 1 169 854.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 741 410.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 099.00 | 647 986.00 | | 603 099.00 |
DX Trade payables and related accounts | 202 371.00 | 467 535.00 | | 202 371.00 |
DY Tax and social security liabilities | 240 749.00 | 711 657.00 | | 240 749.00 |
EA Other liabilities | | 17 817.00 | | |
EB Prepaid income (2) | 9 099 362.00 | 8 057 378.00 | | 9 099 362.00 |
EC TOTAL (IV) | 10 145 989.00 | 10 643 783.00 | | 10 145 989.00 |
EE Grand total (I to V) | 11 315 844.00 | 11 932 689.00 | | 11 315 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 181.00 | |
FW Other purchases and external expenses | | | 113 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 120 166.00 | |
GG - OPERATING RESULT (I - II) | | | -119 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 114.00 | 68.00 | | 1 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 166.00 | 143 399.00 | | 120 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 051.00 | -143 332.00 | | -119 051.00 |
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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 | 149 715.00 | 417.00 | 148 252.00 | 149 715.00 |
PE DEPRECIATION Total including other intangible assets | 148 523.00 | 417.00 | 147 061.00 | 148 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | | 1 192.00 | 1 193.00 |
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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 | 603 100.00 | | 603 100.00 | 603 100.00 |
8B Suppliers and Related Accounts | 202 371.00 | 202 371.00 | | 202 371.00 |
8D Social Security and Other Social Organizations | 240 749.00 | 240 749.00 | | 240 749.00 |
8L Deferred income | 9 099 362.00 | 9 099 362.00 | | 9 099 362.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 1 839 209.00 | 1 447 800.00 | 391 409.00 | 1 839 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 209.00 | 1 447 800.00 | 391 409.00 | 1 839 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 145 990.00 | 9 542 890.00 | 603 100.00 | 10 145 990.00 |
