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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 | 870 000.00 | 98 010.00 | 771 990.00 | 870 000.00 |
AT Other tangible assets | 9 741.00 | 620.00 | 9 121.00 | 9 741.00 |
AV Fixed assets in progress | 119 692.00 | | 119 692.00 | 119 692.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 007 933.00 | 98 631.00 | 909 302.00 | 1 007 933.00 |
BV Advances and down payments on orders | 7 752.00 | | 7 752.00 | 7 752.00 |
BZ Other receivables | 29 895.00 | | 29 895.00 | 29 895.00 |
CF Cash and cash equivalents | 373 165.00 | | 373 165.00 | 373 165.00 |
CJ TOTAL (II) | 410 812.00 | | 410 812.00 | 410 812.00 |
CO Grand total (0 to V) | 1 418 745.00 | 98 631.00 | 1 320 114.00 | 1 418 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 863 000.00 | | 1 163 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -72 231.00 | | | -72 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 140.00 | -72 231.00 | | -179 140.00 |
DL TOTAL (I) | 986 629.00 | 790 769.00 | | 986 629.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 318.00 | 102 940.00 | | 121 318.00 |
DW Advances and down payments received on current orders | 24 747.00 | 23 657.00 | | 24 747.00 |
DX Trade payables and related accounts | 12 775.00 | 9 002.00 | | 12 775.00 |
DY Tax and social security liabilities | 4 646.00 | | | 4 646.00 |
EC TOTAL (IV) | 333 486.00 | 135 599.00 | | 333 486.00 |
EE Grand total (I to V) | 1 320 114.00 | 926 368.00 | | 1 320 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 651.00 | |
FW Other purchases and external expenses | | | 71 216.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 13 141.00 | |
FZ Social Security Contributions | | | 4 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 370.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 179 013.00 | |
GG - OPERATING RESULT (I - II) | | | -178 362.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651.00 | | | 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 791.00 | 72 231.00 | | 179 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 140.00 | -72 231.00 | | -179 140.00 |
HP References: Equipment leasing | 1 930.00 | | | 1 930.00 |
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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 | 915 471.00 | | 92 462.00 | 915 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 1 007 933.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 471.00 | | 83 962.00 | 45 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 500.00 | |
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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 | 9 260.00 | 89 370.00 | | 9 260.00 |
PE DEPRECIATION Total including other intangible assets | 9 260.00 | 88 750.00 | | 9 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 620.00 | | |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 12 775.00 | 12 775.00 | | 12 775.00 |
8C Staff and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8D Social Security and Other Social Organizations | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 29 827.00 | 29 827.00 | | 29 827.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 68 000.00 | 170 000.00 |
VI Group and Associates | 21 318.00 | 21 318.00 | | 21 318.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 395.00 | 29 895.00 | 8 500.00 | 38 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 738.00 | 38 738.00 | 68 000.00 | 308 738.00 |
