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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 | 1 993.00 | 1 993.00 | | 1 993.00 |
AR Technical installations, industrial equipment and tools | 1 741.00 | 1 741.00 | | 1 741.00 |
AT Other tangible assets | 36 490.00 | 5 951.00 | 30 539.00 | 36 490.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 45 606.00 | 9 686.00 | 35 921.00 | 45 606.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 062.00 | | 13 062.00 | 13 062.00 |
BZ Other receivables | 20 566.00 | | 20 566.00 | 20 566.00 |
CF Cash and cash equivalents | 6 181.00 | | 6 181.00 | 6 181.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 40 206.00 | | 40 206.00 | 40 206.00 |
CO Grand total (0 to V) | 85 812.00 | 9 686.00 | 76 127.00 | 85 812.00 |
CP Shares due in less than one year | 5 382.00 | | | 5 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 144.00 | 2 144.00 | | 2 144.00 |
DH Retained earnings | 149 537.00 | 402 524.00 | | 149 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 027.00 | -116 986.00 | | -186 027.00 |
DL TOTAL (I) | 65 654.00 | 387 681.00 | | 65 654.00 |
DU Loans and Debts from Credit Institutions (3) | 6 551.00 | 9 168.00 | | 6 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 826.00 | | |
DX Trade payables and related accounts | 1 080.00 | 118 851.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 842.00 | 21 244.00 | | 2 842.00 |
EC TOTAL (IV) | 10 472.00 | 150 088.00 | | 10 472.00 |
EE Grand total (I to V) | 76 127.00 | 537 770.00 | | 76 127.00 |
EG Accrued income and payables due within one year | 6 730.00 | 143 561.00 | | 6 730.00 |
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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 | 38 148.00 | | 38 148.00 | 38 148.00 |
FJ Net sales | 38 148.00 | | 38 148.00 | 38 148.00 |
FM Inventory production | | | -15 600.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 24 086.00 | |
FW Other purchases and external expenses | | | 176 166.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 260.00 | |
GF Total Operating Expenses (II) | | | 182 782.00 | |
GG - OPERATING RESULT (I - II) | | | -158 697.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 177.00 | 54 000.00 | | 3 177.00 |
HD Total exceptional income (VII) | 3 177.00 | 54 000.00 | | 3 177.00 |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 34 390.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 34 390.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 823.00 | 19 610.00 | | -26 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 263.00 | 589 332.00 | | 27 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 290.00 | 706 318.00 | | 213 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 027.00 | -116 986.00 | | -186 027.00 |
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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 | 45 606.00 | | 131 314.00 | 45 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 5 382.00 | |
I4 DECREASES Grand Total | | 131 314.00 | 45 606.00 | |
IO DECREASES Total including other intangible assets | | 4 206.00 | 1 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 508.00 | 38 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 993.00 | | 4 206.00 | 1 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 231.00 | | 120 508.00 | 38 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | 6 600.00 | 5 382.00 |
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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 | 9 686.00 | | | 9 686.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 693.00 | | | 7 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 13 062.00 | 13 062.00 | | 13 062.00 |
VB VAT | 20 566.00 | 20 566.00 | | 20 566.00 |
VH Loans with a maturity of more than one year at origin | 6 551.00 | 2 808.00 | 3 743.00 | 6 551.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 2 612.00 | | | 2 612.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 407.00 | 39 407.00 | | 39 407.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 472.00 | 6 730.00 | 3 743.00 | 10 472.00 |
