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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 525.00 | 161.00 | 364.00 | 525.00 |
AV Fixed assets in progress | 4 150 431.00 | | 4 150 431.00 | 4 150 431.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 4 177 543.00 | 161.00 | 4 177 382.00 | 4 177 543.00 |
BV Advances and down payments on orders | 220 832.00 | | 220 832.00 | 220 832.00 |
BZ Other receivables | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 135 975.00 | | 135 975.00 | 135 975.00 |
CH Prepaid expenses | 109 868.00 | | 109 868.00 | 109 868.00 |
CJ TOTAL (II) | 656 691.00 | | 656 691.00 | 656 691.00 |
CO Grand total (0 to V) | 4 834 234.00 | 161.00 | 4 834 073.00 | 4 834 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -193 389.00 | -67 080.00 | | -193 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 275.00 | -126 309.00 | | -1 231 275.00 |
DL TOTAL (I) | -1 414 664.00 | -183 389.00 | | -1 414 664.00 |
DM Proceeds from equity securities issues | 3 700 000.00 | | | 3 700 000.00 |
DO TOTAL (II) | 3 700 000.00 | | | 3 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 163.00 | 1 748 899.00 | | 1 058 163.00 |
DW Advances and down payments received on current orders | 101 731.00 | | | 101 731.00 |
DX Trade payables and related accounts | 685 588.00 | 96 625.00 | | 685 588.00 |
DY Tax and social security liabilities | 275 366.00 | | | 275 366.00 |
DZ Fixed asset liabilities and related accounts | 425 782.00 | 3 450.00 | | 425 782.00 |
EA Other liabilities | 2 107.00 | | | 2 107.00 |
EC TOTAL (IV) | 2 548 737.00 | 1 848 974.00 | | 2 548 737.00 |
EE Grand total (I to V) | 4 834 073.00 | 1 665 585.00 | | 4 834 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 112.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 441 393.00 | |
FX Taxes, duties, and similar payments | | | 3 038.00 | |
FY Salaries and Wages | | | 580 007.00 | |
FZ Social Security Contributions | | | 176 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 55 406.00 | |
GF Total Operating Expenses (II) | | | 1 258 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 019.00 | |
GR Interest and similar expenses | | | 39 235.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 39 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 122.00 | 43 939.00 | | 66 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 397.00 | 170 248.00 | | 1 297 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 275.00 | -126 309.00 | | -1 231 275.00 |
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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 | 1 170 873.00 | | 525.00 | 1 170 873.00 |
I3 DECREASES Total Financial Fixed Assets | -2 587.00 | | 2 587.00 | -2 587.00 |
I4 DECREASES Grand Total | -3 006 146.00 | | 4 177 543.00 | -3 006 146.00 |
IO DECREASES Total including other intangible assets | -24 000.00 | | 24 000.00 | -24 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 979 559.00 | | 4 150 956.00 | -2 979 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 873.00 | | 525.00 | 1 170 873.00 |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 685 588.00 | 685 588.00 | | 685 588.00 |
8C Staff and Related Accounts | 136 063.00 | 136 063.00 | | 136 063.00 |
8D Social Security and Other Social Organizations | 120 357.00 | 120 357.00 | | 120 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 782.00 | 425 782.00 | | 425 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 115 323.00 | 115 323.00 | | 115 323.00 |
VI Group and Associates | 1 058 163.00 | 1 058 163.00 | | 1 058 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 042.00 | 73 042.00 | | 73 042.00 |
VS Prepaid expenses | 109 868.00 | 109 868.00 | | 109 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 470.00 | 299 883.00 | 2 587.00 | 302 470.00 |
VW VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 006.00 | 2 447 006.00 | | 2 447 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
