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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 | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 134 439.00 | 134 439.00 | | 134 439.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 136 230.00 | 135 664.00 | 566.00 | 136 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 14 571.00 | | 14 571.00 | 14 571.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 24 601.00 | | 24 601.00 | 24 601.00 |
CO Grand total (0 to V) | 160 830.00 | 135 664.00 | 25 166.00 | 160 830.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 558.00 | | 558.00 | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | -21 330.00 | | |
DH Retained earnings | -43 094.00 | | | -43 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 056.00 | -21 763.00 | | -21 056.00 |
DL TOTAL (I) | -9 149.00 | 11 906.00 | | -9 149.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 10 103.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986.00 | 3 159.00 | | 1 986.00 |
DW Advances and down payments received on current orders | | 55 000.00 | | |
DX Trade payables and related accounts | 23 954.00 | 55 732.00 | | 23 954.00 |
DY Tax and social security liabilities | 6 524.00 | 28 403.00 | | 6 524.00 |
EA Other liabilities | 1 801.00 | 801.00 | | 1 801.00 |
EC TOTAL (IV) | 34 316.00 | 153 199.00 | | 34 316.00 |
EE Grand total (I to V) | 25 166.00 | 165 105.00 | | 25 166.00 |
EG Accrued income and payables due within one year | 34 316.00 | 153 199.00 | | 34 316.00 |
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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 | 48 000.00 | -1 000.00 | 47 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | -1 000.00 | 47 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 47 274.00 | |
FU Purchases of raw materials and other supplies | | | 17 140.00 | |
FW Other purchases and external expenses | | | 44 317.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 844.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 76 466.00 | |
GG - OPERATING RESULT (I - II) | | | -29 192.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 178 833.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 178 833.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 4 309.00 | 189 391.00 | | 4 309.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | 189 415.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191.00 | -10 582.00 | | 8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 785.00 | 730 345.00 | | 59 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 841.00 | 752 108.00 | | 80 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 056.00 | -21 763.00 | | -21 056.00 |
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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 | 181 858.00 | | | 181 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 566.00 | |
I4 DECREASES Grand Total | | 45 629.00 | 136 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 629.00 | 134 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 225.00 | | | 1 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 068.00 | | | 169 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 566.00 | | | 11 566.00 |
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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 | 156 139.00 | 9 844.00 | 30 320.00 | 156 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 915.00 | 9 844.00 | 30 320.00 | 154 915.00 |
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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 | 23 954.00 | 23 954.00 | | 23 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 13 865.00 | | | 13 865.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 815.00 | 19 815.00 | | 19 815.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 316.00 | 34 316.00 | | 34 316.00 |
