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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 | 5 790.00 | 1 930.00 | 3 860.00 | 5 790.00 |
AT Other tangible assets | 15 503.00 | 10 808.00 | 4 695.00 | 15 503.00 |
BH Other financial assets | 23 214.00 | | 23 214.00 | 23 214.00 |
BJ TOTAL (I) | 44 507.00 | 12 738.00 | 31 770.00 | 44 507.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 108.00 | | 8 108.00 | 8 108.00 |
BZ Other receivables | 799 425.00 | 80 616.00 | 718 809.00 | 799 425.00 |
CF Cash and cash equivalents | 330 541.00 | | 330 541.00 | 330 541.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 1 142 661.00 | 80 616.00 | 1 062 045.00 | 1 142 661.00 |
CO Grand total (0 to V) | 1 187 168.00 | 93 354.00 | 1 093 814.00 | 1 187 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 186 141.00 | -280 751.00 | | -3 186 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157 775.00 | -2 905 390.00 | | -2 157 775.00 |
DL TOTAL (I) | -5 333 916.00 | -3 176 141.00 | | -5 333 916.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 462 994.00 | 1 170 753.00 | | 3 462 994.00 |
DW Advances and down payments received on current orders | 72.00 | 2 313 290.00 | | 72.00 |
DX Trade payables and related accounts | 2 059 751.00 | 5 287 345.00 | | 2 059 751.00 |
DY Tax and social security liabilities | 712 950.00 | 240 123.00 | | 712 950.00 |
EA Other liabilities | 16 978.00 | | | 16 978.00 |
EB Prepaid income (2) | 74 985.00 | 64 847.00 | | 74 985.00 |
EC TOTAL (IV) | 6 327 731.00 | 9 076 358.00 | | 6 327 731.00 |
EE Grand total (I to V) | 1 093 814.00 | 5 900 217.00 | | 1 093 814.00 |
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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 | 1 234 947.00 | | 1 234 947.00 | 1 234 947.00 |
FJ Net sales | 1 234 947.00 | | 1 234 947.00 | 1 234 947.00 |
FO Operating subsidies | | | 8 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 246 198.00 | |
FW Other purchases and external expenses | | | 1 725 923.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 753 586.00 | |
FZ Social Security Contributions | | | 223 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 133 896.00 | |
GF Total Operating Expenses (II) | | | 3 033 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787 546.00 | |
GL Other interest and similar income | | | 10 903.00 | |
GN Positive exchange differences | | | 1 337.00 | |
GP Total financial income (V) | | | 12 240.00 | |
GR Interest and similar expenses | | | 380 250.00 | |
GS Negative differences of foreign exchange | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 381 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 157 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775.00 | | | -775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 438.00 | 1 130 536.00 | | 1 258 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416 213.00 | 4 035 926.00 | | 3 416 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157 775.00 | -2 905 390.00 | | -2 157 775.00 |
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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 | 188 433.00 | | 54.00 | 188 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 214.00 | | |
I3 DECREASES Total Financial Fixed Assets | 43 980.00 | 100 000.00 | 23 214.00 | 43 980.00 |
I4 DECREASES Grand Total | 43 980.00 | 100 000.00 | 44 507.00 | 43 980.00 |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 503.00 | | | 15 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 140.00 | | 54.00 | 167 140.00 |
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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 | 6 020.00 | 6 717.00 | | 6 020.00 |
PE DEPRECIATION Total including other intangible assets | | 1 930.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 020.00 | 4 787.00 | | 6 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6X Other provisions for depreciation | | 80 616.00 | | |
7B Total provisions for depreciation | | 80 616.00 | | |
7C Grand total | | 180 616.00 | | |
UE of which provisions and reversals: - Operating | | 180 616.00 | | |
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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 | 3 446 156.00 | 3 446 156.00 | | 3 446 156.00 |
8B Suppliers and Related Accounts | 2 059 751.00 | 2 059 751.00 | | 2 059 751.00 |
8C Staff and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
8D Social Security and Other Social Organizations | 98 352.00 | 98 352.00 | | 98 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 978.00 | 16 978.00 | | 16 978.00 |
8L Deferred income | 74 985.00 | 74 985.00 | | 74 985.00 |
UT Other financial assets | 23 214.00 | | | 23 214.00 |
UX Other trade receivables | 8 108.00 | | | 8 108.00 |
VB VAT | 721 518.00 | | | 721 518.00 |
VI Group and Associates | 16 838.00 | 16 838.00 | | 16 838.00 |
VJ Loans taken out during the year | 2 921 520.00 | | | 2 921 520.00 |
VK Loans repaid during the year | 513 266.00 | | | 513 266.00 |
VM Income taxes | 34 615.00 | | | 34 615.00 |
VP Miscellaneous | 42 980.00 | | | 42 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 334.00 | 812 120.00 | 23 214.00 | 835 334.00 |
VW VAT | 585 003.00 | 585 003.00 | | 585 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 659.00 | 6 327 659.00 | | 6 327 659.00 |
