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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 | 214 200.00 | 196 207.00 | 17 993.00 | 214 200.00 |
AL Advances and down payments on intangible assets. | 646 560.00 | | 646 560.00 | 646 560.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 1 013.00 | 46 987.00 | 48 000.00 |
AV Fixed assets in progress | 14 538.00 | | 14 538.00 | 14 538.00 |
AX Advances and down payments | 948 804.00 | | 948 804.00 | 948 804.00 |
BJ TOTAL (I) | 1 872 102.00 | 197 221.00 | 1 674 882.00 | 1 872 102.00 |
BV Advances and down payments on orders | 650 015.00 | | 650 015.00 | 650 015.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CF Cash and cash equivalents | 465 792.00 | | 465 792.00 | 465 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 137 570.00 | | 1 137 570.00 | 1 137 570.00 |
CO Grand total (0 to V) | 3 009 673.00 | 197 221.00 | 2 812 452.00 | 3 009 673.00 |
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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 | -396 771.00 | -136 053.00 | | -396 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 802.00 | -260 718.00 | | -62 802.00 |
DL TOTAL (I) | -409 573.00 | -346 771.00 | | -409 573.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 453.00 | 2 035 391.00 | | 2 435 453.00 |
DW Advances and down payments received on current orders | 649 904.00 | 1 965 810.00 | | 649 904.00 |
DX Trade payables and related accounts | 120 940.00 | 161 859.00 | | 120 940.00 |
DY Tax and social security liabilities | 15 727.00 | 52.00 | | 15 727.00 |
EC TOTAL (IV) | 3 222 025.00 | 4 163 111.00 | | 3 222 025.00 |
EE Grand total (I to V) | 2 812 452.00 | 3 816 341.00 | | 2 812 452.00 |
EG Accrued income and payables due within one year | 137 121.00 | 2 197 302.00 | | 137 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 184 233.00 | | 2 184 233.00 | 2 184 233.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 184 233.00 | | 2 184 233.00 | 2 184 233.00 |
FR Total operating income (I) | | | 2 184 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 837 118.00 | |
FW Other purchases and external expenses | | | 363 494.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 230 306.00 | |
GG - OPERATING RESULT (I - II) | | | -46 073.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 3 458.00 | |
GP Total financial income (V) | | | 3 458.00 | |
GR Interest and similar expenses | | | 10 459.00 | |
GS Negative differences of foreign exchange | | | 9 728.00 | |
GU Total financial expenses (VI) | | | 20 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 691.00 | 57 929.00 | | 2 187 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 493.00 | 318 646.00 | | 2 250 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 802.00 | -260 718.00 | | -62 802.00 |
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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 | 860 760.00 | | 1 011 342.00 | 860 760.00 |
I4 DECREASES Grand Total | | | 1 872 102.00 | |
IO DECREASES Total including other intangible assets | | | 860 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 860 762.00 | | | 860 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 011 342.00 | |
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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 | 170 451.00 | 26 770.00 | | 170 451.00 |
PE DEPRECIATION Total including other intangible assets | 170 451.00 | 25 757.00 | | 170 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 013.00 | | |
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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 | 2 435 453.00 | 453.00 | 2 435 000.00 | 2 435 453.00 |
8B Suppliers and Related Accounts | 120 940.00 | 120 940.00 | | 120 940.00 |
VB VAT | 21 763.00 | 21 763.00 | | 21 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763.00 | 21 763.00 | | 21 763.00 |
VW VAT | 15 597.00 | 15 597.00 | | 15 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 121.00 | 137 121.00 | 2 435 000.00 | 2 572 121.00 |
