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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 792.00 | 693.00 | 1 098.00 | 1 792.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 1 760.00 | 4 240.00 | 6 000.00 |
AT Other tangible assets | 27 097.00 | 10 429.00 | 16 668.00 | 27 097.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 45 498.00 | 12 882.00 | 32 616.00 | 45 498.00 |
BN Goods in progress | 679 913.00 | | 679 913.00 | 679 913.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 284 182.00 | | 284 182.00 | 284 182.00 |
BZ Other receivables | 1 001 485.00 | 64 646.00 | 936 839.00 | 1 001 485.00 |
CF Cash and cash equivalents | 19 623.00 | | 19 623.00 | 19 623.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 1 995 835.00 | 64 646.00 | 1 931 188.00 | 1 995 835.00 |
CO Grand total (0 to V) | 2 041 333.00 | 77 529.00 | 1 963 804.00 | 2 041 333.00 |
CU Other investments | 9 709.00 | | 9 709.00 | 9 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 499.00 | | | -4 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 487.00 | -4 499.00 | | -535 487.00 |
DL TOTAL (I) | -489 986.00 | 45 501.00 | | -489 986.00 |
DP Provisions for Risks | 8 869.00 | | | 8 869.00 |
DR TOTAL (IV) | 8 869.00 | | | 8 869.00 |
DU Loans and Debts from Credit Institutions (3) | 785 898.00 | 345 292.00 | | 785 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227 024.00 | 388 490.00 | | 1 227 024.00 |
DX Trade payables and related accounts | 85 798.00 | 45 386.00 | | 85 798.00 |
DY Tax and social security liabilities | 119 263.00 | 6 025.00 | | 119 263.00 |
EA Other liabilities | 226 938.00 | 41 793.00 | | 226 938.00 |
EC TOTAL (IV) | 2 444 921.00 | 826 985.00 | | 2 444 921.00 |
EE Grand total (I to V) | 1 963 804.00 | 872 486.00 | | 1 963 804.00 |
EG Accrued income and payables due within one year | 2 444 921.00 | 826 985.00 | | 2 444 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780 000.00 | 340 793.00 | | 780 000.00 |
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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 | | | | |
FG Production sold - services | 473 710.00 | | 473 710.00 | 473 710.00 |
FJ Net sales | 473 710.00 | | 473 710.00 | 473 710.00 |
FM Inventory production | | | 161 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 634 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 138 948.00 | |
FW Other purchases and external expenses | | | 865 410.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 8 038.00 | |
FZ Social Security Contributions | | | 3 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 023 624.00 | |
GG - OPERATING RESULT (I - II) | | | -388 910.00 | |
GK Income from other securities and fixed asset receivables | | | 7 401.00 | |
GP Total financial income (V) | | | 7 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 646.00 | |
GR Interest and similar expenses | | | 20 893.00 | |
GU Total financial expenses (VI) | | | 85 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291.00 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 7 949.00 | | | 7 949.00 |
HH Total exceptional expenses (VIII) | 8 284.00 | | | 8 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 084.00 | | | -5 084.00 |
HK Income tax | 63 356.00 | | | 63 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 317.00 | 1 072 375.00 | | 645 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 803.00 | 1 076 873.00 | | 1 180 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 487.00 | -4 499.00 | | -535 487.00 |
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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 | 38 858.00 | | 6 840.00 | 38 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 792.00 | | | 1 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 10 609.00 | |
I4 DECREASES Grand Total | | 200.00 | 45 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 792.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 097.00 | | | 27 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | 6 840.00 | 3 969.00 |
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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 | 6 077.00 | 6 806.00 | | 6 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 335.00 | 358.00 | | 335.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | 1 200.00 | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182.00 | 5 247.00 | | 5 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 869.00 | | |
6X Other provisions for depreciation | | 64 646.00 | | |
7B Total provisions for depreciation | | 64 646.00 | | |
7C Grand total | | 73 515.00 | | |
UE of which provisions and reversals: - Operating | | 920.00 | | |
UG - Financial | | 64 646.00 | | |
UJ - Exceptional | | 7 949.00 | | |
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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 | 85 798.00 | 85 798.00 | | 85 798.00 |
8C Staff and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 4 822.00 | 4 822.00 | | 4 822.00 |
8E Income Taxes | 63 356.00 | 63 356.00 | | 63 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 938.00 | 226 938.00 | | 226 938.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 284 182.00 | | | 284 182.00 |
VB VAT | 146 102.00 | | | 146 102.00 |
VC Group and associates | 839.00 | | | 839.00 |
VG Loans with a maturity of up to one year at origin | 780 000.00 | 780 000.00 | | 780 000.00 |
VH Loans with a maturity of more than one year at origin | 5 898.00 | 5 898.00 | | 5 898.00 |
VI Group and Associates | 1 227 024.00 | 1 227 024.00 | | 1 227 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | | | 15 726.00 |
VS Prepaid expenses | 1 632.00 | | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 199.00 | 835 145.00 | 453 054.00 | 1 288 199.00 |
VW VAT | 47 364.00 | 47 364.00 | | 47 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 921.00 | 2 444 921.00 | | 2 444 921.00 |
