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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 529 254.00 | | 529 254.00 | 529 254.00 |
BF Loans | 2 091 000.00 | | 2 091 000.00 | 2 091 000.00 |
BH Other financial assets | 19 216.00 | | 19 216.00 | 19 216.00 |
BJ TOTAL (I) | 2 639 469.00 | | 2 639 469.00 | 2 639 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 692 801.00 | 450 237.00 | 242 564.00 | 692 801.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 9 099.00 | | 9 099.00 | 9 099.00 |
CJ TOTAL (II) | 701 950.00 | 450 237.00 | 251 713.00 | 701 950.00 |
CO Grand total (0 to V) | 3 341 420.00 | 450 237.00 | 2 891 183.00 | 3 341 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 846 602.00 | -1 151 022.00 | | -4 846 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 002.00 | -3 695 581.00 | | -58 002.00 |
DL TOTAL (I) | -4 899 605.00 | -4 841 602.00 | | -4 899 605.00 |
DP Provisions for Risks | | 439 473.00 | | |
DQ Provisions for Expenses | 2 818 009.00 | 2 818 009.00 | | 2 818 009.00 |
DR TOTAL (IV) | 2 818 009.00 | 3 257 482.00 | | 2 818 009.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 14 002.00 | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 780.00 | 78 987.00 | | 498 780.00 |
DX Trade payables and related accounts | 966 815.00 | 1 273 980.00 | | 966 815.00 |
DY Tax and social security liabilities | 3 506 242.00 | 3 652 671.00 | | 3 506 242.00 |
EA Other liabilities | 16.00 | 635.00 | | 16.00 |
EC TOTAL (IV) | 4 972 778.00 | 5 020 275.00 | | 4 972 778.00 |
EE Grand total (I to V) | 2 891 183.00 | 3 436 155.00 | | 2 891 183.00 |
EG Accrued income and payables due within one year | 4 522 778.00 | 5 020 275.00 | | 4 522 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | 14 002.00 | | 926.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 053.00 | |
FQ Other income | | | 456 447.00 | |
FR Total operating income (I) | | | 627 500.00 | |
FW Other purchases and external expenses | | | 457 245.00 | |
FX Taxes, duties, and similar payments | | | 29 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 237.00 | |
GE Other Expenses | | | 171 054.00 | |
GF Total Operating Expenses (II) | | | 1 108 227.00 | |
GG - OPERATING RESULT (I - II) | | | -480 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 302 181.00 | |
GU Total financial expenses (VI) | | | 302 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 886.00 | | | 15 886.00 |
HB Exceptional income from capital transactions | 304 530.00 | 9 246.00 | | 304 530.00 |
HC Reversals of provisions and transfers of expenses | 439 473.00 | 307 788.00 | | 439 473.00 |
HD Total exceptional income (VII) | 759 890.00 | 317 034.00 | | 759 890.00 |
HE Exceptional expenses on management operations | 35 432.00 | | | 35 432.00 |
HF Exceptional expenses on capital transactions | | 542 686.00 | | |
HG Exceptional depreciation and provisions | | 108 631.00 | | |
HH Total exceptional expenses (VIII) | 35 432.00 | 651 317.00 | | 35 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 458.00 | -334 283.00 | | 724 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 837.00 | 6 107 809.00 | | 1 387 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 840.00 | 9 803 390.00 | | 1 445 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 002.00 | -3 695 581.00 | | -58 002.00 |
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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 | 2 618 239.00 | | | 2 618 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110 216.00 | |
I4 DECREASES Grand Total | | | 2 639 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 024.00 | | | 508 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 216.00 | | | 2 110 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 257 482.00 | | 439 473.00 | 3 257 482.00 |
UJ - Exceptional | | | 439 473.00 | |
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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 | 457 763.00 | 7 763.00 | | 457 763.00 |
8B Suppliers and Related Accounts | 966 815.00 | 966 815.00 | | 966 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 510 807.00 | 3 510 807.00 | | 3 510 807.00 |
UP Loans | 2 091 000.00 | | | 2 091 000.00 |
UT Other financial assets | 19 216.00 | | | 19 216.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VP Miscellaneous | 692 801.00 | | | 692 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 468.00 | 36 468.00 | | 36 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 017.00 | 692 801.00 | 2 110 216.00 | 2 803 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 778.00 | 4 522 778.00 | | 4 972 778.00 |
