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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 | 664.00 | 664.00 | | 664.00 |
AR Technical installations, industrial equipment and tools | 77 750.00 | 11 272.00 | 66 477.00 | 77 750.00 |
AT Other tangible assets | 9 426.00 | 6 822.00 | 2 604.00 | 9 426.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 87 841.00 | 18 760.00 | 69 081.00 | 87 841.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 19 436.00 | | 19 436.00 | 19 436.00 |
CJ TOTAL (II) | 26 017.00 | | 26 017.00 | 26 017.00 |
CO Grand total (0 to V) | 113 859.00 | 18 760.00 | 95 098.00 | 113 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -335 642.00 | -53 405.00 | | -335 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 736.00 | -282 237.00 | | -13 736.00 |
DL TOTAL (I) | -346 079.00 | -332 342.00 | | -346 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 865.00 | 352 200.00 | | 420 865.00 |
DX Trade payables and related accounts | 3 797.00 | 21 622.00 | | 3 797.00 |
DY Tax and social security liabilities | 16 458.00 | 61 847.00 | | 16 458.00 |
EA Other liabilities | 57.00 | 1 000.00 | | 57.00 |
EC TOTAL (IV) | 441 178.00 | 436 669.00 | | 441 178.00 |
EE Grand total (I to V) | 95 098.00 | 104 327.00 | | 95 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 557.00 | | 11 557.00 | 11 557.00 |
FJ Net sales | 11 557.00 | | 11 557.00 | 11 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 858.00 | |
FR Total operating income (I) | | | 14 415.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 511.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | -16 458.00 | |
FZ Social Security Contributions | | | 16 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 083.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 28 173.00 | |
GG - OPERATING RESULT (I - II) | | | -13 757.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 1 483.00 | | 138.00 |
HD Total exceptional income (VII) | 138.00 | 1 483.00 | | 138.00 |
HE Exceptional expenses on management operations | 13.00 | 376.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 117.00 | 376.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 1 107.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 554.00 | 132 054.00 | | 14 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 290.00 | 414 292.00 | | 28 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 736.00 | -282 237.00 | | -13 736.00 |
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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 | 87 946.00 | | | 87 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 104.00 | | |
I4 DECREASES Grand Total | | 104.00 | 87 842.00 | |
IO DECREASES Total including other intangible assets | | | 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 665.00 | | | 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 177.00 | | | 87 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 8 677.00 | 10 083.00 | | 8 677.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | 4.00 | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 016.00 | 10 080.00 | | 8 016.00 |
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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
8D Social Security and Other Social Organizations | 16 458.00 | 16 458.00 | | 16 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VI Group and Associates | 420 866.00 | 420 866.00 | | 420 866.00 |
VM Income taxes | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 178.00 | 441 178.00 | | 441 178.00 |
