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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 230.00 | 9 170.00 | 1 060.00 | 10 230.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 13 860.00 | 9 170.00 | 4 690.00 | 13 860.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 27 800.00 | | 27 800.00 | 27 800.00 |
BZ Other receivables | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 14 888.00 | | 14 888.00 | 14 888.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 69 062.00 | | 69 062.00 | 69 062.00 |
CO Grand total (0 to V) | 82 923.00 | 9 170.00 | 73 753.00 | 82 923.00 |
CP Shares due in less than one year | 3 630.00 | | | 3 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -116 044.00 | -138 285.00 | | -116 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 643.00 | 22 242.00 | | -40 643.00 |
DL TOTAL (I) | -147 886.00 | -107 244.00 | | -147 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 264.00 | 35 264.00 | | 35 264.00 |
DW Advances and down payments received on current orders | | 34 406.00 | | |
DX Trade payables and related accounts | 2 435.00 | 12 685.00 | | 2 435.00 |
DY Tax and social security liabilities | 27 733.00 | 41 747.00 | | 27 733.00 |
EA Other liabilities | 156 207.00 | 157 676.00 | | 156 207.00 |
EC TOTAL (IV) | 221 639.00 | 281 779.00 | | 221 639.00 |
EE Grand total (I to V) | 73 753.00 | 174 535.00 | | 73 753.00 |
EG Accrued income and payables due within one year | 221 639.00 | 247 373.00 | | 221 639.00 |
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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 | 5 794.00 | | 5 794.00 | 5 794.00 |
FJ Net sales | 5 794.00 | | 5 794.00 | 5 794.00 |
FO Operating subsidies | | | 31 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 156.00 | |
FR Total operating income (I) | | | 48 590.00 | |
FW Other purchases and external expenses | | | 32 196.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 36 111.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 11 156.00 | |
GF Total Operating Expenses (II) | | | 89 298.00 | |
GG - OPERATING RESULT (I - II) | | | -40 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 81.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 81.00 | | 79.00 |
HE Exceptional expenses on management operations | 14.00 | 507.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 507.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -426.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 669.00 | 174 698.00 | | 48 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 312.00 | 152 456.00 | | 89 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 643.00 | 22 242.00 | | -40 643.00 |
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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 | 12 325.00 | | 1 535.00 | 12 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 13 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 695.00 | | 1 535.00 | 8 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 6 905.00 | 2 265.00 | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905.00 | 2 265.00 | | 6 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
7B Total provisions for depreciation | 11 156.00 | | 11 156.00 | 11 156.00 |
7C Grand total | 11 156.00 | | 11 156.00 | 11 156.00 |
UE of which provisions and reversals: - Operating | | | 11 156.00 | |
