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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 | 1 751.00 | 1 413.00 | 339.00 | 1 751.00 |
AR Technical installations, industrial equipment and tools | 106 261.00 | 75 504.00 | 30 758.00 | 106 261.00 |
AT Other tangible assets | 344 836.00 | 71 438.00 | 273 398.00 | 344 836.00 |
BJ TOTAL (I) | 452 848.00 | 148 354.00 | 304 494.00 | 452 848.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 50 714.00 | | 50 714.00 | 50 714.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 230 643.00 | | 230 643.00 | 230 643.00 |
CO Grand total (0 to V) | 683 491.00 | 148 354.00 | 535 137.00 | 683 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -450 242.00 | -311 280.00 | | -450 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 629.00 | -138 962.00 | | -187 629.00 |
DL TOTAL (I) | -636 871.00 | -449 242.00 | | -636 871.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 576.00 | 960 312.00 | | 1 063 576.00 |
DW Advances and down payments received on current orders | 13 870.00 | 5 160.00 | | 13 870.00 |
DX Trade payables and related accounts | 38 911.00 | 45 445.00 | | 38 911.00 |
DY Tax and social security liabilities | 31 373.00 | 66 003.00 | | 31 373.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 9 985.00 | | 11 000.00 |
EA Other liabilities | 13 256.00 | 2 256.00 | | 13 256.00 |
EC TOTAL (IV) | 1 172 008.00 | 1 089 160.00 | | 1 172 008.00 |
EE Grand total (I to V) | 535 137.00 | 639 919.00 | | 535 137.00 |
EG Accrued income and payables due within one year | 1 158 138.00 | 1 084 000.00 | | 1 158 138.00 |
EI Including equity loans | 1 063 576.00 | | | 1 063 576.00 |
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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 | 178 113.00 | 233.00 | 178 347.00 | 178 113.00 |
FJ Net sales | 178 113.00 | 233.00 | 178 347.00 | 178 113.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 178 356.00 | |
FW Other purchases and external expenses | | | 258 741.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 32 908.00 | |
FZ Social Security Contributions | | | 7 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 364.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 353 118.00 | |
GG - OPERATING RESULT (I - II) | | | -174 761.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 15 053.00 | |
GU Total financial expenses (VI) | | | 15 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 740.00 | | |
HD Total exceptional income (VII) | | 5 740.00 | | |
HE Exceptional expenses on management operations | 42.00 | 90.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 90.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 5 650.00 | | -42.00 |
HK Income tax | -1 947.00 | -3 784.00 | | -1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 637.00 | 200 991.00 | | 178 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 266.00 | 339 953.00 | | 366 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 629.00 | -138 962.00 | | -187 629.00 |
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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 | 358 694.00 | | 94 154.00 | 358 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751.00 | | | 1 751.00 |
I4 DECREASES Grand Total | | | 452 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 943.00 | | 94 154.00 | 356 943.00 |
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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 | 94 990.00 | 53 364.00 | | 94 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 062.00 | 350.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 928.00 | 53 014.00 | | 93 928.00 |
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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 | 38 911.00 | 38 911.00 | | 38 911.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 2 385.00 | 2 385.00 | | 2 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 256.00 | 13 256.00 | | 13 256.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 20 016.00 | 20 016.00 | | 20 016.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 063 576.00 | 1 063 576.00 | | 1 063 576.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 744.00 | 179 744.00 | | 179 744.00 |
VW VAT | 26 084.00 | 26 084.00 | | 26 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 138.00 | 1 158 138.00 | | 1 158 138.00 |
