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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 | 98 043.00 | 16 466.00 | 81 577.00 | 98 043.00 |
AT Other tangible assets | 2 296.00 | 626.00 | 1 670.00 | 2 296.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 100 339.00 | 17 092.00 | 83 247.00 | 100 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 949.00 | | 155 949.00 | 155 949.00 |
BZ Other receivables | 501 610.00 | | 501 610.00 | 501 610.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 666 510.00 | | 666 510.00 | 666 510.00 |
CO Grand total (0 to V) | 766 849.00 | 17 092.00 | 749 757.00 | 766 849.00 |
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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 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 2 239.00 | -2 379.00 | | 2 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 143.00 | 119 619.00 | | -202 143.00 |
DL TOTAL (I) | -34 904.00 | 167 239.00 | | -34 904.00 |
DU Loans and Debts from Credit Institutions (3) | 295 010.00 | | | 295 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 495.00 | 43 128.00 | | 348 495.00 |
DX Trade payables and related accounts | 15 150.00 | 321 593.00 | | 15 150.00 |
DY Tax and social security liabilities | 67 302.00 | 43 353.00 | | 67 302.00 |
EA Other liabilities | 58 704.00 | 7 330.00 | | 58 704.00 |
EC TOTAL (IV) | 784 661.00 | 415 404.00 | | 784 661.00 |
EE Grand total (I to V) | 749 757.00 | 582 643.00 | | 749 757.00 |
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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 | 305 598.00 | | 305 598.00 | 305 598.00 |
FJ Net sales | 305 598.00 | | 305 598.00 | 305 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 307 642.00 | |
FW Other purchases and external expenses | | | 72 627.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 325 955.00 | |
FZ Social Security Contributions | | | 83 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 506 715.00 | |
GG - OPERATING RESULT (I - II) | | | -199 073.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 43 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 642.00 | 493 012.00 | | 307 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 785.00 | 373 393.00 | | 509 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 143.00 | 119 619.00 | | -202 143.00 |
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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 | 38 798.00 | | 86 696.00 | 38 798.00 |
I4 DECREASES Grand Total | 25 155.00 | | 100 339.00 | 25 155.00 |
IO DECREASES Total including other intangible assets | | | 98 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 155.00 | | 2 296.00 | 25 155.00 |
KD ACQUISITIONS Total including other intangible assets | 12 903.00 | | 85 140.00 | 12 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 895.00 | | 1 556.00 | 25 895.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 155.00 | | | 25 155.00 |
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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 | 1 808.00 | 15 285.00 | 1.00 | 1 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 14 661.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 624.00 | 1.00 | 3.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 10.00 | | | 10.00 |
