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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 577 909.00 | | 1 577 909.00 | 1 577 909.00 |
AT Other tangible assets | 1 262.00 | 1 262.00 | | 1 262.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 584 171.00 | 1 262.00 | 1 582 909.00 | 1 584 171.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 84 967.00 | | 84 967.00 | 84 967.00 |
BZ Other receivables | 297 526.00 | | 297 526.00 | 297 526.00 |
CF Cash and cash equivalents | 188 146.00 | | 188 146.00 | 188 146.00 |
CJ TOTAL (II) | 573 038.00 | | 573 038.00 | 573 038.00 |
CO Grand total (0 to V) | 2 157 209.00 | 1 262.00 | 2 155 948.00 | 2 157 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 795.00 | 10 354.00 | | 12 795.00 |
DB Share, merger, contribution premiums, etc. | 618 430.00 | 254 721.00 | | 618 430.00 |
DD Legal reserve (1) | 1 118.00 | 1 118.00 | | 1 118.00 |
DH Retained earnings | -143 279.00 | 59 648.00 | | -143 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 693.00 | -202 927.00 | | -38 693.00 |
DL TOTAL (I) | 450 372.00 | 122 914.00 | | 450 372.00 |
DN Conditional advances | 240 000.00 | 90 000.00 | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | 90 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 526 229.00 | 529 000.00 | | 526 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 056.00 | 51 048.00 | | 66 056.00 |
DW Advances and down payments received on current orders | 13 200.00 | 5 100.00 | | 13 200.00 |
DX Trade payables and related accounts | 782 450.00 | 233 584.00 | | 782 450.00 |
DY Tax and social security liabilities | 51 782.00 | 41 031.00 | | 51 782.00 |
EA Other liabilities | 25 858.00 | 110 823.00 | | 25 858.00 |
EC TOTAL (IV) | 1 465 578.00 | 970 587.00 | | 1 465 578.00 |
EE Grand total (I to V) | 2 155 948.00 | 1 183 502.00 | | 2 155 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 210 455.00 | | 210 455.00 | 210 455.00 |
FO Operating subsidies | | | 28 000.00 | |
FQ Other income | | | 644 295.00 | |
FR Total operating income (I) | | | 882 750.00 | |
FW Other purchases and external expenses | | | 914 248.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 117 608.00 | |
FZ Social Security Contributions | | | 23 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 062 246.00 | |
GG - OPERATING RESULT (I - II) | | | -179 495.00 | |
GU Total financial expenses (VI) | | | 21 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -161 869.00 | -19 288.00 | | -161 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 750.00 | 616 108.00 | | 882 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 444.00 | 819 035.00 | | 921 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 693.00 | -202 927.00 | | -38 693.00 |
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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 | 958 559.00 | | 625 612.00 | 958 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 1 584 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 577 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 297.00 | | 625 612.00 | 952 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 1 262.00 | | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 817.00 | 21 817.00 | | 21 817.00 |
8B Suppliers and Related Accounts | 782 450.00 | 782 450.00 | | 782 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 097.00 | 70 097.00 | | 70 097.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VA Doubtful or disputed receivables | 84 967.00 | | | 84 967.00 |
VH Loans with a maturity of more than one year at origin | 526 229.00 | 90 438.00 | 400 791.00 | 526 229.00 |
VJ Loans taken out during the year | 13 050.00 | | | 13 050.00 |
VK Loans repaid during the year | 15 821.00 | | | 15 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 526.00 | | | 297 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 492.00 | 382 492.00 | 5 000.00 | 387 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 376.00 | 1 016 584.00 | 400 791.00 | 1 452 376.00 |
