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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 | 1 893.00 | 275.00 | 1 618.00 | 1 893.00 |
AF Concessions, Patents and Similar Rights | 1 173.00 | 414.00 | 759.00 | 1 173.00 |
AJ Other Intangible Assets | 114 483.00 | | 114 483.00 | 114 483.00 |
AT Other tangible assets | 47 157.00 | 722.00 | 46 435.00 | 47 157.00 |
AV Fixed assets in progress | 12 027.00 | | 12 027.00 | 12 027.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 2 009 910.00 | 1 411.00 | 2 008 499.00 | 2 009 910.00 |
BV Advances and down payments on orders | 20 300.00 | | 20 300.00 | 20 300.00 |
BX Customers and related accounts | 111 677.00 | | 111 677.00 | 111 677.00 |
BZ Other receivables | 2 370 227.00 | | 2 370 227.00 | 2 370 227.00 |
CF Cash and cash equivalents | 1 605 211.00 | | 1 605 211.00 | 1 605 211.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 4 110 701.00 | | 4 110 701.00 | 4 110 701.00 |
CO Grand total (0 to V) | 6 120 611.00 | 1 411.00 | 6 119 200.00 | 6 120 611.00 |
CP Shares due in less than one year | 5 178.00 | | | 5 178.00 |
CU Other investments | 1 828 000.00 | | 1 828 000.00 | 1 828 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 335.00 | | | -118 335.00 |
DK Regulated provisions | 8 545.00 | | | 8 545.00 |
DL TOTAL (I) | 390 210.00 | | | 390 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 018.00 | | | 2 502 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875 446.00 | | | 2 875 446.00 |
DW Advances and down payments received on current orders | 11 099.00 | | | 11 099.00 |
DX Trade payables and related accounts | 219 442.00 | | | 219 442.00 |
DY Tax and social security liabilities | 41 003.00 | | | 41 003.00 |
EA Other liabilities | 64 916.00 | | | 64 916.00 |
EB Prepaid income (2) | 15 066.00 | | | 15 066.00 |
EC TOTAL (IV) | 5 728 990.00 | | | 5 728 990.00 |
EE Grand total (I to V) | 6 119 200.00 | | | 6 119 200.00 |
EG Accrued income and payables due within one year | 3 454 996.00 | | | 3 454 996.00 |
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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 | 209 999.00 | | 209 999.00 | 209 999.00 |
FJ Net sales | 209 999.00 | | 209 999.00 | 209 999.00 |
FR Total operating income (I) | | | 209 999.00 | |
FW Other purchases and external expenses | | | 172 690.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 69 045.00 | |
FZ Social Security Contributions | | | 24 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 269 071.00 | |
GG - OPERATING RESULT (I - II) | | | -59 072.00 | |
GL Other interest and similar income | | | 9 682.00 | |
GP Total financial income (V) | | | 9 682.00 | |
GR Interest and similar expenses | | | 60 400.00 | |
GU Total financial expenses (VI) | | | 60 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 545.00 | | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | | | -8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 681.00 | | | 219 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 016.00 | | | 338 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 335.00 | | | -118 335.00 |
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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 | | | 2 083 260.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 178.00 | |
I4 DECREASES Grand Total | | 73 350.00 | 2 009 910.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 893.00 | |
IO DECREASES Total including other intangible assets | | 73 350.00 | 115 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 183.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 189 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 833 178.00 | |
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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 | 1 411.00 | | | 1 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | | | 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 545.00 | | |
7C Grand total | | 8 545.00 | | |
UJ - Exceptional | | 8 545.00 | | |
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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 | 219 442.00 | 219 442.00 | | 219 442.00 |
8C Staff and Related Accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
8D Social Security and Other Social Organizations | 14 538.00 | 14 538.00 | | 14 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 916.00 | 64 916.00 | | 64 916.00 |
8L Deferred income | 15 066.00 | 15 066.00 | | 15 066.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 111 677.00 | 111 677.00 | | 111 677.00 |
VB VAT | 40 263.00 | 40 263.00 | | 40 263.00 |
VC Group and associates | 2 150 335.00 | 2 150 335.00 | | 2 150 335.00 |
VH Loans with a maturity of more than one year at origin | 2 502 018.00 | 239 123.00 | 966 161.00 | 2 502 018.00 |
VI Group and Associates | 2 875 446.00 | 2 875 446.00 | | 2 875 446.00 |
VJ Loans taken out during the year | 2 495 000.00 | | | 2 495 000.00 |
VP Miscellaneous | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 003.00 | 178 003.00 | | 178 003.00 |
VS Prepaid expenses | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 369.00 | 2 490 369.00 | | 2 490 369.00 |
VW VAT | 18 613.00 | 18 613.00 | | 18 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 717 891.00 | 3 454 996.00 | 966 161.00 | 5 717 891.00 |
