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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 901.00 | 326.00 | 575.00 | 901.00 |
AT Other tangible assets | 132 216.00 | 23 629.00 | 108 587.00 | 132 216.00 |
AX Advances and down payments | 59 450.00 | | 59 450.00 | 59 450.00 |
BJ TOTAL (I) | 2 564 091.00 | 23 955.00 | 2 540 136.00 | 2 564 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 399 881.00 | | 399 881.00 | 399 881.00 |
BZ Other receivables | 3 729 943.00 | | 3 729 943.00 | 3 729 943.00 |
CF Cash and cash equivalents | 4 105 513.00 | | 4 105 513.00 | 4 105 513.00 |
CH Prepaid expenses | 20 546.00 | | 20 546.00 | 20 546.00 |
CJ TOTAL (II) | 8 255 883.00 | | 8 255 883.00 | 8 255 883.00 |
CO Grand total (0 to V) | 10 819 974.00 | 23 955.00 | 10 796 019.00 | 10 819 974.00 |
CS Evaluated investments - equity method | 2 371 524.00 | | 2 371 524.00 | 2 371 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 5 000 000.00 | | 12 500 000.00 |
DH Retained earnings | -1 890 255.00 | -4 152.00 | | -1 890 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 692.00 | -1 886 103.00 | | -278 692.00 |
DL TOTAL (I) | 10 331 053.00 | 3 109 745.00 | | 10 331 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | | | 7 679.00 |
DX Trade payables and related accounts | 108 533.00 | 272 228.00 | | 108 533.00 |
DY Tax and social security liabilities | 348 753.00 | 177 839.00 | | 348 753.00 |
EA Other liabilities | | 123.00 | | |
EC TOTAL (IV) | 464 965.00 | 450 190.00 | | 464 965.00 |
EE Grand total (I to V) | 10 796 019.00 | 3 559 935.00 | | 10 796 019.00 |
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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 | 2 655 496.00 | | 2 655 496.00 | 2 655 496.00 |
FJ Net sales | 2 655 496.00 | | 2 655 496.00 | 2 655 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 200.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 675 796.00 | |
FW Other purchases and external expenses | | | 1 354 328.00 | |
FX Taxes, duties, and similar payments | | | 23 430.00 | |
FY Salaries and Wages | | | 988 170.00 | |
FZ Social Security Contributions | | | 439 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 092.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 826 090.00 | |
GG - OPERATING RESULT (I - II) | | | -150 295.00 | |
GL Other interest and similar income | | | 40 542.00 | |
GN Positive exchange differences | | | 3 577.00 | |
GP Total financial income (V) | | | 44 119.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 33 378.00 | | | 33 378.00 |
HD Total exceptional income (VII) | 33 494.00 | | | 33 494.00 |
HE Exceptional expenses on management operations | 3 507.00 | 138.00 | | 3 507.00 |
HF Exceptional expenses on capital transactions | 194 824.00 | | | 194 824.00 |
HH Total exceptional expenses (VIII) | 198 331.00 | 138.00 | | 198 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 837.00 | -138.00 | | -164 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 409.00 | 436 697.00 | | 2 753 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 100.00 | 2 322 799.00 | | 3 032 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 692.00 | -1 886 103.00 | | -278 692.00 |
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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 | 115 889.00 | | 2 482 512.00 | 115 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 371 524.00 | |
I4 DECREASES Grand Total | | 34 310.00 | 2 564 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 192 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 889.00 | | 110 989.00 | 85 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 2 371 524.00 | 30 000.00 |
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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 | 3 349.00 | 21 092.00 | 486.00 | 3 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 349.00 | 21 092.00 | 486.00 | 3 349.00 |
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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 | 108 533.00 | 108 533.00 | | 108 533.00 |
8D Social Security and Other Social Organizations | 348 753.00 | 348 753.00 | | 348 753.00 |
UX Other trade receivables | 399 881.00 | 399 881.00 | | 399 881.00 |
VI Group and Associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 729 943.00 | 3 729 943.00 | | 3 729 943.00 |
VS Prepaid expenses | 20 546.00 | 20 546.00 | | 20 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 370.00 | 4 150 370.00 | | 4 150 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 965.00 | 464 965.00 | | 464 965.00 |
