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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 2 189.00 | 397.00 | 2 586.00 |
AT Other tangible assets | 323 054.00 | 137 942.00 | 185 112.00 | 323 054.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 434 333.00 | 140 131.00 | 294 202.00 | 434 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 772.00 | | 9 772.00 | 9 772.00 |
BZ Other receivables | 585 220.00 | | 585 220.00 | 585 220.00 |
CF Cash and cash equivalents | 504 162.00 | | 504 162.00 | 504 162.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 1 101 604.00 | | 1 101 604.00 | 1 101 604.00 |
CO Grand total (0 to V) | 1 535 938.00 | 140 131.00 | 1 395 807.00 | 1 535 938.00 |
CU Other investments | 108 493.00 | | 108 493.00 | 108 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 949 817.00 | 39 055.00 | | 949 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 476.00 | 910 761.00 | | -14 476.00 |
DL TOTAL (I) | 936 441.00 | 950 917.00 | | 936 441.00 |
DU Loans and Debts from Credit Institutions (3) | 58 004.00 | 77 229.00 | | 58 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 258.00 | 210 157.00 | | 322 258.00 |
DX Trade payables and related accounts | 61 879.00 | 7 104.00 | | 61 879.00 |
DY Tax and social security liabilities | 17 223.00 | 4 655.00 | | 17 223.00 |
EC TOTAL (IV) | 459 366.00 | 299 146.00 | | 459 366.00 |
EE Grand total (I to V) | 1 395 807.00 | 1 250 064.00 | | 1 395 807.00 |
EG Accrued income and payables due within one year | 417 980.00 | 209 225.00 | | 417 980.00 |
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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 | 107 467.00 | | 107 467.00 | 107 467.00 |
FJ Net sales | 107 467.00 | | 107 467.00 | 107 467.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 467.00 | |
FW Other purchases and external expenses | | | 165 137.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 048.00 | |
GG - OPERATING RESULT (I - II) | | | -97 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 291.00 | |
GU Total financial expenses (VI) | | | 35 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | 225 746.00 | 1 080 262.00 | | 225 746.00 |
HD Total exceptional income (VII) | 226 841.00 | 1 080 262.00 | | 226 841.00 |
HE Exceptional expenses on management operations | 101 771.00 | | | 101 771.00 |
HF Exceptional expenses on capital transactions | 6 674.00 | 30 000.00 | | 6 674.00 |
HH Total exceptional expenses (VIII) | 108 445.00 | 30 000.00 | | 108 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 396.00 | 1 050 262.00 | | 118 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 308.00 | 1 267 299.00 | | 334 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 785.00 | 356 538.00 | | 348 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 476.00 | 910 761.00 | | -14 476.00 |
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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 | 317 658.00 | | 124 977.00 | 317 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 693.00 | |
I4 DECREASES Grand Total | | 8 301.00 | 434 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 301.00 | 325 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 956.00 | | 123 986.00 | 209 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 702.00 | | 991.00 | 107 702.00 |
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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 | 102 508.00 | 39 251.00 | 1 627.00 | 102 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 508.00 | 39 251.00 | 1 627.00 | 102 508.00 |
