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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 | 66 718.00 | 3 284.00 | 63 433.00 | 66 718.00 |
AT Other tangible assets | 1 261 687.00 | 100 943.00 | 1 160 744.00 | 1 261 687.00 |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 128 404.00 | 104 227.00 | 2 024 177.00 | 2 128 404.00 |
BV Advances and down payments on orders | 9 912.00 | | 9 912.00 | 9 912.00 |
BX Customers and related accounts | 37 961.00 | | 37 961.00 | 37 961.00 |
BZ Other receivables | 406 009.00 | | 406 009.00 | 406 009.00 |
CJ TOTAL (II) | 453 881.00 | | 453 881.00 | 453 881.00 |
CO Grand total (0 to V) | 2 582 285.00 | 104 227.00 | 2 478 058.00 | 2 582 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -977 796.00 | -42 073.00 | | -977 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 867.00 | -935 723.00 | | -697 867.00 |
DL TOTAL (I) | -635 663.00 | 62 204.00 | | -635 663.00 |
DP Provisions for Risks | 750.00 | 1 510.00 | | 750.00 |
DR TOTAL (IV) | 750.00 | 1 510.00 | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 673 762.00 | 922 970.00 | | 2 673 762.00 |
DY Tax and social security liabilities | 58 246.00 | 41 276.00 | | 58 246.00 |
EA Other liabilities | 371 486.00 | 252 354.00 | | 371 486.00 |
EC TOTAL (IV) | 3 103 494.00 | 1 216 600.00 | | 3 103 494.00 |
ED (V) | 9 477.00 | 113.00 | | 9 477.00 |
EE Grand total (I to V) | 2 478 058.00 | 1 280 427.00 | | 2 478 058.00 |
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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 | | | 57 700.00 | |
FD Production sold - goods | | | 2 003 233.00 | |
FJ Net sales | | | 2 060 933.00 | |
FN Capitalized production | | | 66 718.00 | |
FQ Other income | | | 21 463.00 | |
FR Total operating income (I) | | | 2 149 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 2 113 300.00 | |
FX Taxes, duties, and similar payments | | | 15 078.00 | |
FY Salaries and Wages | | | 453 125.00 | |
FZ Social Security Contributions | | | 176 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 509.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 2 862 454.00 | |
GG - OPERATING RESULT (I - II) | | | -713 340.00 | |
GP Total financial income (V) | | | -55.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 647.00 | | | -23 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 059.00 | 1 295 504.00 | | 2 149 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 926.00 | 2 231 227.00 | | 2 846 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 867.00 | -935 723.00 | | -697 867.00 |
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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 | 1 070 481.00 | | 1 296 293.00 | 1 070 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | 238 370.00 | 2 128 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 370.00 | 1 328 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 481.00 | | 1 296 293.00 | 270 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 2 718.00 | 101 509.00 | | 2 718.00 |
PE DEPRECIATION Total including other intangible assets | | 3 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718.00 | 98 225.00 | | 2 718.00 |
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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 | 1 510.00 | | 760.00 | 1 510.00 |
7C Grand total | 1 510.00 | | 760.00 | 1 510.00 |
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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 | 279 510.00 | 279 510.00 | | 279 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 218.00 | 76 218.00 | | 76 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 757.00 | 15 757.00 | | 15 757.00 |
8L Deferred income | 9 477.00 | 9 477.00 | | 9 477.00 |
UX Other trade receivables | 37 961.00 | | | 37 961.00 |
VG Loans with a maturity of up to one year at origin | 2 673 762.00 | 2 673 762.00 | | 2 673 762.00 |
VP Miscellaneous | 406 009.00 | | | 406 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 246.00 | 58 246.00 | | 58 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 970.00 | 443 970.00 | | 443 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 971.00 | 3 112 971.00 | | 3 112 971.00 |
