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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
AP Buildings | 13 100.00 | 9 821.00 | 3 279.00 | 13 100.00 |
AT Other tangible assets | 77 437.00 | 77 437.00 | | 77 437.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 518 670.00 | 92 882.00 | 425 789.00 | 518 670.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 138 672.00 | | 138 672.00 | 138 672.00 |
BZ Other receivables | 221 250.00 | | 221 250.00 | 221 250.00 |
CF Cash and cash equivalents | 48 092.00 | | 48 092.00 | 48 092.00 |
CH Prepaid expenses | 20 261.00 | | 20 261.00 | 20 261.00 |
CJ TOTAL (II) | 428 959.00 | | 428 959.00 | 428 959.00 |
CO Grand total (0 to V) | 947 629.00 | 92 882.00 | 854 747.00 | 947 629.00 |
CU Other investments | 411 310.00 | | 411 310.00 | 411 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 166 777.00 | | | -1 166 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 903.00 | | | -11 903.00 |
DL TOTAL (I) | -1 167 680.00 | | | -1 167 680.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | | | 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 729.00 | | | 727 729.00 |
DX Trade payables and related accounts | 29 487.00 | | | 29 487.00 |
DY Tax and social security liabilities | 32 406.00 | | | 32 406.00 |
EA Other liabilities | 1 210 550.00 | | | 1 210 550.00 |
EC TOTAL (IV) | 2 000 428.00 | | | 2 000 428.00 |
EE Grand total (I to V) | 854 747.00 | | | 854 747.00 |
EG Accrued income and payables due within one year | 1 715 390.00 | | | 1 715 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | 312 777.00 | | 312 777.00 | 312 777.00 |
FJ Net sales | 312 777.00 | | 312 777.00 | 312 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 314 027.00 | |
FW Other purchases and external expenses | | | 208 548.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 81 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 388 432.00 | |
GG - OPERATING RESULT (I - II) | | | -74 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 81 468.00 | | | 81 468.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HK Income tax | -64 324.00 | | | -64 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 033.00 | | | 314 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 936.00 | | | 325 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 903.00 | | | -11 903.00 |
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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 | 516 452.00 | | 11 218.00 | 516 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 510.00 | |
I4 DECREASES Grand Total | | | 518 670.00 | |
IO DECREASES Total including other intangible assets | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 624.00 | | | 5 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 318.00 | | 1 218.00 | 89 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 510.00 | | 10 000.00 | 421 510.00 |
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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 | 91 404.00 | 1 478.00 | | 91 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 624.00 | | | 5 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 780.00 | 1 478.00 | | 85 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
