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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 | 1 751.00 | | 1 751.00 |
AR Technical installations, industrial equipment and tools | 106 261.00 | 90 345.00 | 15 916.00 | 106 261.00 |
AT Other tangible assets | 482 038.00 | 125 616.00 | 356 422.00 | 482 038.00 |
BJ TOTAL (I) | 590 050.00 | 217 712.00 | 372 338.00 | 590 050.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 22 360.00 | | 22 360.00 | 22 360.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 192 358.00 | | 192 358.00 | 192 358.00 |
CO Grand total (0 to V) | 782 408.00 | 217 712.00 | 564 696.00 | 782 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DH Retained earnings | -637 871.00 | -450 242.00 | | -637 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 527.00 | -187 629.00 | | -238 527.00 |
DL TOTAL (I) | -875 398.00 | -636 871.00 | | -875 398.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 23.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 592.00 | 1 063 576.00 | | 1 347 592.00 |
DW Advances and down payments received on current orders | 35 298.00 | 13 870.00 | | 35 298.00 |
DX Trade payables and related accounts | 29 285.00 | 38 911.00 | | 29 285.00 |
DY Tax and social security liabilities | 25 641.00 | 31 373.00 | | 25 641.00 |
DZ Fixed asset liabilities and related accounts | | 11 000.00 | | |
EA Other liabilities | 2 256.00 | 13 256.00 | | 2 256.00 |
EC TOTAL (IV) | 1 440 094.00 | 1 172 008.00 | | 1 440 094.00 |
EE Grand total (I to V) | 564 696.00 | 535 137.00 | | 564 696.00 |
EG Accrued income and payables due within one year | 57 204.00 | 1 158 138.00 | | 57 204.00 |
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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 | 18 351.00 | | 181 351.00 | 18 351.00 |
FJ Net sales | 18 351.00 | | 181 351.00 | 18 351.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 359.00 | |
FW Other purchases and external expenses | | | 291 693.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 38 170.00 | |
FZ Social Security Contributions | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 358.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 404 043.00 | |
GG - OPERATING RESULT (I - II) | | | -222 685.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 16 016.00 | |
GU Total financial expenses (VI) | | | 16 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -42.00 | | 112.00 |
HK Income tax | | -1 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 533.00 | 178 637.00 | | 181 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 060.00 | 366 266.00 | | 420 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 527.00 | -187 629.00 | | -238 527.00 |
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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 | 452 848.00 | | 137 202.00 | 452 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 751.00 | | | 1 751.00 |
I4 DECREASES Grand Total | | | 590 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 097.00 | | 137 202.00 | 451 097.00 |
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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 | 148 354.00 | 69 358.00 | | 148 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 413.00 | 339.00 | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 942.00 | 69 019.00 | | 146 942.00 |
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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 | 29 285.00 | 29 285.00 | | 29 285.00 |
8C Staff and Related Accounts | 3 889.00 | 3 889.00 | | 3 889.00 |
8D Social Security and Other Social Organizations | 1 496.00 | 1 496.00 | | 1 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 256.00 | 2 256.00 | | 2 256.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 21 605.00 | 21 605.00 | | 21 605.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 347 592.00 | | | 1 347 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 069.00 | 182 069.00 | | 182 069.00 |
VW VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 796.00 | 57 204.00 | | 1 404 796.00 |
