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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 | 10 383.00 | 10 383.00 | | 10 383.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 125 411.00 | 54 414.00 | 70 997.00 | 125 411.00 |
AT Other tangible assets | 1 017 009.00 | 224 526.00 | 792 482.00 | 1 017 009.00 |
BJ TOTAL (I) | 2 502 803.00 | 289 324.00 | 2 213 479.00 | 2 502 803.00 |
BV Advances and down payments on orders | 12 038.00 | | 12 038.00 | 12 038.00 |
BZ Other receivables | 61 191.00 | | 61 191.00 | 61 191.00 |
CF Cash and cash equivalents | 31 530.00 | | 31 530.00 | 31 530.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 109 200.00 | | 109 200.00 | 109 200.00 |
CO Grand total (0 to V) | 2 612 003.00 | 289 324.00 | 2 322 679.00 | 2 612 003.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 953.00 | | | 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 077.00 | | | -241 077.00 |
DL TOTAL (I) | -230 074.00 | | | -230 074.00 |
DU Loans and Debts from Credit Institutions (3) | 1 426 310.00 | | | 1 426 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 143.00 | | | 935 143.00 |
DW Advances and down payments received on current orders | 25 575.00 | | | 25 575.00 |
DX Trade payables and related accounts | 90 184.00 | | | 90 184.00 |
DY Tax and social security liabilities | 46 339.00 | | | 46 339.00 |
DZ Fixed asset liabilities and related accounts | 28 248.00 | | | 28 248.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 2 552 753.00 | | | 2 552 753.00 |
EE Grand total (I to V) | 2 322 679.00 | | | 2 322 679.00 |
EG Accrued income and payables due within one year | 2 552 753.00 | | | 2 552 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 581.00 | | 32 581.00 | 32 581.00 |
FG Production sold - services | 294 842.00 | | 294 842.00 | 294 842.00 |
FJ Net sales | 327 423.00 | | 327 423.00 | 327 423.00 |
FO Operating subsidies | | | 25 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 167.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 371 943.00 | |
FS Purchases of goods (including customs duties) | | | 11 452.00 | |
FT Inventory change (goods) | | | 835.00 | |
FW Other purchases and external expenses | | | 300 083.00 | |
FX Taxes, duties, and similar payments | | | 14 271.00 | |
FY Salaries and Wages | | | 102 879.00 | |
FZ Social Security Contributions | | | 24 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 470.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 580 471.00 | |
GG - OPERATING RESULT (I - II) | | | -208 528.00 | |
GR Interest and similar expenses | | | 19 037.00 | |
GU Total financial expenses (VI) | | | 19 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 512.00 | | | 13 512.00 |
HH Total exceptional expenses (VIII) | 13 512.00 | | | 13 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 512.00 | | | -13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 943.00 | | | 371 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 020.00 | | | 613 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 077.00 | | | -241 077.00 |
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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 | 162 854.00 | 126 470.00 | | 162 854.00 |
PE DEPRECIATION Total including other intangible assets | 10 383.00 | | | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 471.00 | 126 470.00 | | 152 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 935 143.00 | 935 143.00 | | 935 143.00 |
8B Suppliers and Related Accounts | 90 184.00 | 90 184.00 | | 90 184.00 |
8D Social Security and Other Social Organizations | 46 339.00 | 46 339.00 | | 46 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 248.00 | 28 248.00 | | 28 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VG Loans with a maturity of up to one year at origin | 1 426 310.00 | 392 891.00 | 968 037.00 | 1 426 310.00 |
VS Prepaid expenses | 65 632.00 | 65 632.00 | | 65 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 632.00 | 65 632.00 | | 65 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 178.00 | 1 493 759.00 | 968 037.00 | 2 527 178.00 |
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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 | 6.00 | | | 6.00 |
