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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 433 285.00 | 430 063.00 | 3 222.00 | 433 285.00 |
AR Technical installations, industrial equipment and tools | 153 898.00 | 17 793.00 | 136 105.00 | 153 898.00 |
AT Other tangible assets | 35 039.00 | 2 335.00 | 32 704.00 | 35 039.00 |
BJ TOTAL (I) | 622 222.00 | 450 191.00 | 172 031.00 | 622 222.00 |
BL Raw materials, supplies | 225 249.00 | | 225 249.00 | 225 249.00 |
BV Advances and down payments on orders | 334 897.00 | | 334 897.00 | 334 897.00 |
BX Customers and related accounts | 2 392 660.00 | | 2 392 660.00 | 2 392 660.00 |
BZ Other receivables | 2 028 114.00 | | 2 028 114.00 | 2 028 114.00 |
CH Prepaid expenses | 32 868.00 | | 32 868.00 | 32 868.00 |
CJ TOTAL (II) | 5 013 788.00 | | 5 013 788.00 | 5 013 788.00 |
CO Grand total (0 to V) | 5 636 010.00 | 450 191.00 | 5 185 819.00 | 5 636 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 992 118.00 | | | -9 992 118.00 |
DL TOTAL (I) | -9 892 118.00 | | | -9 892 118.00 |
DP Provisions for Risks | 3 000 000.00 | | | 3 000 000.00 |
DR TOTAL (IV) | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 948 707.00 | | | 948 707.00 |
DX Trade payables and related accounts | 8 468 553.00 | | | 8 468 553.00 |
DY Tax and social security liabilities | 448 948.00 | | | 448 948.00 |
DZ Fixed asset liabilities and related accounts | 12 520.00 | | | 12 520.00 |
EA Other liabilities | 2 199 208.00 | | | 2 199 208.00 |
EC TOTAL (IV) | 12 077 936.00 | | | 12 077 936.00 |
EE Grand total (I to V) | 5 185 819.00 | | | 5 185 819.00 |
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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 | 5 925 635.00 | | 5 925 635.00 | 5 925 635.00 |
FJ Net sales | 5 925 635.00 | | 5 925 635.00 | 5 925 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 343 688.00 | |
FU Purchases of raw materials and other supplies | | | 225 249.00 | |
FV Inventory change (raw materials and supplies) | | | -225 249.00 | |
FW Other purchases and external expenses | | | 12 060 272.00 | |
FX Taxes, duties, and similar payments | | | 207 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 191.00 | |
GB Operating Expenses - Provisions | | | 430 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000 000.00 | |
GE Other Expenses | | | 617 263.00 | |
GF Total Operating Expenses (II) | | | 16 334 815.00 | |
GG - OPERATING RESULT (I - II) | | | -9 991 127.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 991 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 343 688.00 | | | 6 343 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 335 806.00 | | | 16 335 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 992 118.00 | | | -9 992 118.00 |
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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 | | | 622 222.00 | |
I4 DECREASES Grand Total | | | 622 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 622 222.00 | |
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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 | | 20 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 191.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000 000.00 | | |
6E on fixed assets – tangible | | 430 000.00 | | |
7B Total provisions for depreciation | | 430 000.00 | | |
7C Grand total | | 3 430 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 430 000.00 | | |
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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 | 8 468 553.00 | 8 468 553.00 | | 8 468 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 520.00 | 12 520.00 | | 12 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 208.00 | 199 208.00 | | 199 208.00 |
UX Other trade receivables | 2 392 660.00 | | | 2 392 660.00 |
VB VAT | 1 609 758.00 | | | 1 609 758.00 |
VC Group and associates | 418 357.00 | | | 418 357.00 |
VG Loans with a maturity of up to one year at origin | 948 707.00 | 948 707.00 | | 948 707.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VJ Loans taken out during the year | 948 707.00 | | | 948 707.00 |
VS Prepaid expenses | 32 868.00 | | | 32 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 642.00 | 4 453 642.00 | | 4 453 642.00 |
VW VAT | 448 948.00 | 448 948.00 | | 448 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 077 936.00 | 10 077 936.00 | 2 000 000.00 | 12 077 936.00 |
