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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 39 761.00 | 39 761.00 | | 39 761.00 |
BF Loans | 5 592.00 | | 5 592.00 | 5 592.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 62 459.00 | 45 357.00 | 17 102.00 | 62 459.00 |
BV Advances and down payments on orders | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 45 282.00 | | 45 282.00 | 45 282.00 |
CF Cash and cash equivalents | 587 709.00 | | 587 709.00 | 587 709.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 637 981.00 | | 637 981.00 | 637 981.00 |
CO Grand total (0 to V) | 700 439.00 | 45 357.00 | 655 083.00 | 700 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 160 958.00 | 160 958.00 | | 160 958.00 |
DH Retained earnings | 9 200.00 | 17 498.00 | | 9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 629.00 | -8 298.00 | | -168 629.00 |
DL TOTAL (I) | 133 529.00 | 302 158.00 | | 133 529.00 |
DU Loans and Debts from Credit Institutions (3) | 484 000.00 | 7.00 | | 484 000.00 |
DW Advances and down payments received on current orders | | 31 132.00 | | |
DX Trade payables and related accounts | 7 090.00 | 133 451.00 | | 7 090.00 |
DY Tax and social security liabilities | 15 895.00 | 32 693.00 | | 15 895.00 |
EA Other liabilities | 14 568.00 | 735.00 | | 14 568.00 |
EC TOTAL (IV) | 521 553.00 | 198 018.00 | | 521 553.00 |
EE Grand total (I to V) | 655 083.00 | 500 176.00 | | 655 083.00 |
EG Accrued income and payables due within one year | 521 553.00 | 198 018.00 | | 521 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 370 510.00 | | 370 510.00 | 370 510.00 |
FJ Net sales | 370 510.00 | | 370 510.00 | 370 510.00 |
FO Operating subsidies | | | 42 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 15 541.00 | |
FR Total operating income (I) | | | 431 953.00 | |
FW Other purchases and external expenses | | | 395 031.00 | |
FX Taxes, duties, and similar payments | | | 5 895.00 | |
FY Salaries and Wages | | | 154 522.00 | |
FZ Social Security Contributions | | | 40 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 4 579.00 | |
GF Total Operating Expenses (II) | | | 600 991.00 | |
GG - OPERATING RESULT (I - II) | | | -169 039.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 354.00 | 3 589.00 | | 3 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 898.00 | 1 965 999.00 | | 432 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 527.00 | 1 974 296.00 | | 601 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 629.00 | -8 298.00 | | -168 629.00 |
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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 | 63 629.00 | | | 63 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 17 102.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 62 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 272.00 | | | 18 272.00 |
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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 | 45 338.00 | 19.00 | | 45 338.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 742.00 | 19.00 | | 39 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 484 000.00 | 484 000.00 | | 484 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 000.00 | 484 000.00 | | 484 000.00 |
