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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 206 850.00 | | 206 850.00 | 206 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 400.00 | | 59 400.00 | 59 400.00 |
BZ Other receivables | 45 511.00 | | 45 511.00 | 45 511.00 |
CF Cash and cash equivalents | 31 595.00 | | 31 595.00 | 31 595.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 506.00 | | 136 506.00 | 136 506.00 |
CO Grand total (0 to V) | 343 356.00 | | 343 356.00 | 343 356.00 |
CU Other investments | 206 850.00 | | 206 850.00 | 206 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 350.00 | 236 350.00 | | 236 350.00 |
DD Legal reserve (1) | 23 636.00 | 23 636.00 | | 23 636.00 |
DH Retained earnings | -2 321.00 | -57 776.00 | | -2 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 537.00 | 55 455.00 | | -28 537.00 |
DL TOTAL (I) | 229 128.00 | 257 665.00 | | 229 128.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 206.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 7 758.00 | 3 869.00 | | 7 758.00 |
DY Tax and social security liabilities | 16 275.00 | 101 710.00 | | 16 275.00 |
EA Other liabilities | 90 000.00 | 907.00 | | 90 000.00 |
EC TOTAL (IV) | 114 228.00 | 109 692.00 | | 114 228.00 |
EE Grand total (I to V) | 343 356.00 | 367 356.00 | | 343 356.00 |
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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 | 449 500.00 | | 449 500.00 | 449 500.00 |
FJ Net sales | 449 500.00 | | 449 500.00 | 449 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 449 504.00 | |
FW Other purchases and external expenses | | | 45 439.00 | |
FX Taxes, duties, and similar payments | | | 24 575.00 | |
FY Salaries and Wages | | | 269 587.00 | |
FZ Social Security Contributions | | | 131 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 474 029.00 | |
GG - OPERATING RESULT (I - II) | | | -24 525.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 495.00 | | | 28 495.00 |
HD Total exceptional income (VII) | 28 495.00 | | | 28 495.00 |
HE Exceptional expenses on management operations | 4 267.00 | | | 4 267.00 |
HF Exceptional expenses on capital transactions | 27 856.00 | | | 27 856.00 |
HH Total exceptional expenses (VIII) | 32 123.00 | | | 32 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 998.00 | 588 332.00 | | 477 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 536.00 | 532 877.00 | | 506 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 537.00 | 55 455.00 | | -28 537.00 |
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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 | 257 242.00 | | | 257 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 850.00 | |
I4 DECREASES Grand Total | | | 206 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192.00 | | | 1 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 050.00 | | | 210 050.00 |
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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 | 16 542.00 | 2 794.00 | 19 337.00 | 16 542.00 |
PE DEPRECIATION Total including other intangible assets | 15 589.00 | 2 556.00 | 18 144.00 | 15 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 239.00 | 1 192.00 | 954.00 |
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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 911.00 | 104 911.00 | | 104 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 228.00 | 114 228.00 | | 114 228.00 |
