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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 | 490.00 | 490.00 | | 490.00 |
AT Other tangible assets | 22 724.00 | 16 817.00 | 5 907.00 | 22 724.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 234.00 | 17 307.00 | 5 927.00 | 23 234.00 |
BN Goods in progress | 116 253.00 | | 116 253.00 | 116 253.00 |
BX Customers and related accounts | 82 473.00 | 8 424.00 | 74 049.00 | 82 473.00 |
BZ Other receivables | 199 428.00 | | 199 428.00 | 199 428.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 400 901.00 | 8 424.00 | 392 477.00 | 400 901.00 |
CO Grand total (0 to V) | 424 135.00 | 25 731.00 | 398 404.00 | 424 135.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 75 085.00 | 75 085.00 | | 75 085.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 5 532.00 | 5 532.00 | | 5 532.00 |
DH Retained earnings | -94 418.00 | -78 143.00 | | -94 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 318.00 | -16 275.00 | | -6 318.00 |
DL TOTAL (I) | 155 882.00 | 162 199.00 | | 155 882.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 38.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DW Advances and down payments received on current orders | 225 625.00 | 225 625.00 | | 225 625.00 |
DX Trade payables and related accounts | 1 654.00 | 4 081.00 | | 1 654.00 |
DY Tax and social security liabilities | 14 676.00 | 14 234.00 | | 14 676.00 |
EC TOTAL (IV) | 242 522.00 | 244 450.00 | | 242 522.00 |
EE Grand total (I to V) | 398 404.00 | 406 649.00 | | 398 404.00 |
EG Accrued income and payables due within one year | 16 898.00 | 18 825.00 | | 16 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 38.00 | | 95.00 |
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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 | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 3 906.00 | |
FW Other purchases and external expenses | | | 11 369.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 610.00 | |
GG - OPERATING RESULT (I - II) | | | -7 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GP Total financial income (V) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292.00 | 5 589.00 | | 5 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 610.00 | 21 864.00 | | 11 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 318.00 | -16 275.00 | | -6 318.00 |
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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 | 23 967.00 | | | 23 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | 20.00 | |
I4 DECREASES Grand Total | | 733.00 | 23 234.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 724.00 | | | 22 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753.00 | | | 753.00 |
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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 | 17 307.00 | | | 17 307.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 817.00 | | | 16 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 424.00 | | | 8 424.00 |
7B Total provisions for depreciation | 8 424.00 | | | 8 424.00 |
7C Grand total | 8 424.00 | | | 8 424.00 |
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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 | 473.00 | 473.00 | | 473.00 |
8B Suppliers and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 82 473.00 | | | 82 473.00 |
VB VAT | 2 414.00 | | | 2 414.00 |
VC Group and associates | 196 329.00 | | | 196 329.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 562.00 | 282 562.00 | | 282 562.00 |
VW VAT | 14 495.00 | 14 495.00 | | 14 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 898.00 | 16 898.00 | | 16 898.00 |
