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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
BH Other financial assets | 1 666.00 | | 1 666.00 | 1 666.00 |
BJ TOTAL (I) | 3 186.00 | 1 520.00 | 1 666.00 | 3 186.00 |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 61 724.00 | | 61 724.00 | 61 724.00 |
BX Customers and related accounts | 18 723.00 | 12 745.00 | 5 978.00 | 18 723.00 |
BZ Other receivables | 13 373.00 | | 13 373.00 | 13 373.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 100 973.00 | 12 745.00 | 88 228.00 | 100 973.00 |
CO Grand total (0 to V) | 104 158.00 | 14 265.00 | 89 893.00 | 104 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 622.00 | 107 622.00 | | 107 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 947.00 | 19 947.00 | | 19 947.00 |
DH Retained earnings | -69 215.00 | -320 063.00 | | -69 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 964.00 | 250 849.00 | | -181 964.00 |
DL TOTAL (I) | -122 846.00 | 59 118.00 | | -122 846.00 |
DU Loans and Debts from Credit Institutions (3) | 12 594.00 | 25 549.00 | | 12 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 047.00 | 63 414.00 | | 182 047.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 1 585.00 | 27 445.00 | | 1 585.00 |
DY Tax and social security liabilities | 10 542.00 | 27 006.00 | | 10 542.00 |
EA Other liabilities | 5 972.00 | 10 079.00 | | 5 972.00 |
EC TOTAL (IV) | 212 740.00 | 154 392.00 | | 212 740.00 |
EE Grand total (I to V) | 89 893.00 | 213 510.00 | | 89 893.00 |
EG Accrued income and payables due within one year | 209 461.00 | 140 898.00 | | 209 461.00 |
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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 | | | 31 612.00 | |
FG Production sold - services | | | 15 981.00 | |
FJ Net sales | | | 47 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 084.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 74 140.00 | |
FS Purchases of goods (including customs duties) | | | 12 562.00 | |
FT Inventory change (goods) | | | 73 504.00 | |
FU Purchases of raw materials and other supplies | | | 1 899.00 | |
FW Other purchases and external expenses | | | 53 641.00 | |
FX Taxes, duties, and similar payments | | | 3 549.00 | |
FY Salaries and Wages | | | 38 419.00 | |
FZ Social Security Contributions | | | 13 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 745.00 | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 221 873.00 | |
GG - OPERATING RESULT (I - II) | | | -147 732.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 000.00 | 388 833.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 388 833.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 2 130.00 | 504.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | 74 914.00 | 7 185.00 | | 74 914.00 |
HH Total exceptional expenses (VIII) | 77 044.00 | 7 689.00 | | 77 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 044.00 | 381 144.00 | | -33 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 140.00 | 756 231.00 | | 118 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 104.00 | 505 382.00 | | 300 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 964.00 | 250 849.00 | | -181 964.00 |
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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 | 178 250.00 | 4 899.00 | 181 629.00 | 178 250.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | 276.00 | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 974.00 | 4 899.00 | 181 353.00 | 177 974.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 019.00 | 188 019.00 | | 188 019.00 |
VH Loans with a maturity of more than one year at origin | 12 594.00 | 9 316.00 | 3 278.00 | 12 594.00 |
VK Loans repaid during the year | 12 954.00 | | | 12 954.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 727.00 | 33 061.00 | 1 666.00 | 34 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 740.00 | 209 461.00 | 3 278.00 | 212 740.00 |
