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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 6 503.00 | 5 794.00 | 708.00 | 6 503.00 |
AT Other tangible assets | 166 314.00 | 160 359.00 | 5 955.00 | 166 314.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 174 846.00 | 168 153.00 | 6 693.00 | 174 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 640.00 | 15 640.00 | | 15 640.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 17 766.00 | | 17 766.00 | 17 766.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 34 373.00 | 15 640.00 | 18 733.00 | 34 373.00 |
CO Grand total (0 to V) | 209 220.00 | 183 793.00 | 25 426.00 | 209 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -78 626.00 | -47 278.00 | | -78 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 167.00 | -31 348.00 | | -8 167.00 |
DL TOTAL (I) | -36 793.00 | -28 626.00 | | -36 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 252.00 | 56 375.00 | | 56 252.00 |
DW Advances and down payments received on current orders | | 5 200.00 | | |
DX Trade payables and related accounts | 120.00 | 108.00 | | 120.00 |
DY Tax and social security liabilities | 5 394.00 | 4 930.00 | | 5 394.00 |
EA Other liabilities | 453.00 | 843.00 | | 453.00 |
EC TOTAL (IV) | 62 219.00 | 67 499.00 | | 62 219.00 |
EE Grand total (I to V) | 25 426.00 | 38 873.00 | | 25 426.00 |
EI Including equity loans | 56 252.00 | | | 56 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 725.00 | |
FJ Net sales | | | 33 725.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 36 725.00 | |
FW Other purchases and external expenses | | | 17 704.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 21 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 935.00 | |
GG - OPERATING RESULT (I - II) | | | -8 210.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 768.00 | 45 286.00 | | 36 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 935.00 | 76 634.00 | | 44 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 167.00 | -31 348.00 | | -8 167.00 |
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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 | 174 846.00 | | | 174 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 174 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 816.00 | | | 172 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 163 293.00 | 4 861.00 | | 163 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 293.00 | 4 861.00 | | 161 293.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 15 640.00 | 15 640.00 | | 15 640.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 56 252.00 | 56 252.00 | | 56 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 637.00 | 16 607.00 | 30.00 | 16 637.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 219.00 | 62 219.00 | | 62 219.00 |
