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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 157.00 | 253.00 | 1 410.00 |
AT Other tangible assets | 1 125.00 | 725.00 | 400.00 | 1 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 706.00 | 4 059.00 | 1 647.00 | 5 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 901.00 | 12 398.00 | 9 502.00 | 21 901.00 |
CF Cash and cash equivalents | 203 533.00 | | 203 533.00 | 203 533.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 225 455.00 | 12 398.00 | 213 056.00 | 225 455.00 |
CO Grand total (0 to V) | 231 161.00 | 16 457.00 | 214 704.00 | 231 161.00 |
CU Other investments | 1 960.00 | 980.00 | 980.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 171 491.00 | 127 294.00 | | 171 491.00 |
DH Retained earnings | | -1 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 894.00 | 45 658.00 | | -44 894.00 |
DL TOTAL (I) | 160 697.00 | 205 591.00 | | 160 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 988.00 | 20 028.00 | | 49 988.00 |
DX Trade payables and related accounts | 3 998.00 | 3 438.00 | | 3 998.00 |
DY Tax and social security liabilities | 20.00 | 5 027.00 | | 20.00 |
EC TOTAL (IV) | 54 007.00 | 28 493.00 | | 54 007.00 |
EE Grand total (I to V) | 214 704.00 | 234 084.00 | | 214 704.00 |
EG Accrued income and payables due within one year | 54 007.00 | 28 493.00 | | 54 007.00 |
EI Including equity loans | 20 028.00 | | | 20 028.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 11 562.00 | |
FW Other purchases and external expenses | | | 5 865.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 27 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 33 653.00 | |
GG - OPERATING RESULT (I - II) | | | -32 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 980.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 1 360.00 | 83.00 | | 1 360.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HG Exceptional depreciation and provisions | 12 398.00 | | | 12 398.00 |
HH Total exceptional expenses (VIII) | 13 758.00 | 99.00 | | 13 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 523.00 | -99.00 | | -12 523.00 |
HK Income tax | | 4 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 566.00 | 63 375.00 | | 3 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 459.00 | 17 717.00 | | 48 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 894.00 | 45 658.00 | | -44 894.00 |
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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 | 5 731.00 | | 1 125.00 | 5 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 5 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 2 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560.00 | | 1 125.00 | 2 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 2 837.00 | 689.00 | 1 134.00 | 2 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 689.00 | 1 134.00 | 1 641.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8E Income Taxes | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VC Group and associates | 148 413.00 | 148 413.00 | | 148 413.00 |
VI Group and Associates | 20 028.00 | 20 028.00 | | 20 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 802.00 | 153 802.00 | | 153 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 493.00 | 28 493.00 | | 28 493.00 |
