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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 29 797.00 | 26 929.00 | 2 869.00 | 29 797.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 35 841.00 | 26 929.00 | 8 913.00 | 35 841.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 251 320.00 | | 251 320.00 | 251 320.00 |
CF Cash and cash equivalents | 483 383.00 | | 483 383.00 | 483 383.00 |
CH Prepaid expenses | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 746 197.00 | | 746 197.00 | 746 197.00 |
CO Grand total (0 to V) | 782 038.00 | 26 929.00 | 755 109.00 | 782 038.00 |
CU Other investments | 4 260.00 | | 4 260.00 | 4 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 769 285.00 | 742 736.00 | | 769 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 478.00 | 26 549.00 | | -35 478.00 |
DL TOTAL (I) | 739 307.00 | 774 785.00 | | 739 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 329.00 | 4 854.00 | | 10 329.00 |
DX Trade payables and related accounts | 1 201.00 | 2 335.00 | | 1 201.00 |
DY Tax and social security liabilities | 4 272.00 | 1 141.00 | | 4 272.00 |
EC TOTAL (IV) | 15 802.00 | 8 330.00 | | 15 802.00 |
EE Grand total (I to V) | 755 109.00 | 783 116.00 | | 755 109.00 |
EG Accrued income and payables due within one year | 15 802.00 | 8 330.00 | | 15 802.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 542.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 103.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 39 682.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 77 489.00 | |
GG - OPERATING RESULT (I - II) | | | -74 937.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 32 615.00 | |
GP Total financial income (V) | | | 32 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 4 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 4 000.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 581.00 | 4 000.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 4 000.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | | | 219.00 |
HK Income tax | -6 626.00 | -6 532.00 | | -6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 967.00 | 153 669.00 | | 35 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 445.00 | 127 120.00 | | 71 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 478.00 | 26 549.00 | | -35 478.00 |
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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 | 39 018.00 | | | 39 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 044.00 | |
I4 DECREASES Grand Total | | 3 177.00 | 35 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 29 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 974.00 | | | 32 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | | 6 044.00 |
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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 | 23 671.00 | 5 852.00 | 2 595.00 | 23 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 671.00 | 5 852.00 | 2 595.00 | 23 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
UX Other trade receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
VP Miscellaneous | 251 319.00 | 251 319.00 | | 251 319.00 |
VS Prepaid expenses | 8 028.00 | 8 028.00 | | 8 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 460.00 | 262 676.00 | 1 784.00 | 264 460.00 |
