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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 407.00 | 14 881.00 | 59 526.00 | 74 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 75 897.00 | 14 881.00 | 61 016.00 | 75 897.00 |
BV Advances and down payments on orders | 204 484.00 | | 204 484.00 | 204 484.00 |
BX Customers and related accounts | 791 344.00 | | 791 344.00 | 791 344.00 |
BZ Other receivables | 729 500.00 | | 729 500.00 | 729 500.00 |
CF Cash and cash equivalents | 528.00 | | 528.00 | 528.00 |
CH Prepaid expenses | 321 218.00 | | 321 218.00 | 321 218.00 |
CJ TOTAL (II) | 2 047 074.00 | | 2 047 074.00 | 2 047 074.00 |
CO Grand total (0 to V) | 2 122 971.00 | 14 881.00 | 2 108 089.00 | 2 122 971.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -266 043.00 | 111 072.00 | | -266 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 510.00 | -377 115.00 | | -585 510.00 |
DL TOTAL (I) | -686 553.00 | -101 043.00 | | -686 553.00 |
DS Convertible Bond Issues | | 745 153.00 | | |
DW Advances and down payments received on current orders | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 296 914.00 | 305 574.00 | | 1 296 914.00 |
DY Tax and social security liabilities | 232 906.00 | 25 899.00 | | 232 906.00 |
EA Other liabilities | 864 821.00 | | | 864 821.00 |
EC TOTAL (IV) | 2 794 642.00 | 1 076 626.00 | | 2 794 642.00 |
EE Grand total (I to V) | 2 108 089.00 | 975 583.00 | | 2 108 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 399 909.00 | | 6 399 909.00 | 6 399 909.00 |
FG Production sold - services | 42 169.00 | | 42 169.00 | 42 169.00 |
FJ Net sales | 6 442 078.00 | | 6 442 078.00 | 6 442 078.00 |
FR Total operating income (I) | | | 6 442 078.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 6 836 566.00 | |
FX Taxes, duties, and similar payments | | | 173 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 017 533.00 | |
GG - OPERATING RESULT (I - II) | | | -575 455.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 959.00 | | | 3 959.00 |
HD Total exceptional income (VII) | 3 959.00 | | | 3 959.00 |
HE Exceptional expenses on management operations | 6 993.00 | 450.00 | | 6 993.00 |
HH Total exceptional expenses (VIII) | 6 993.00 | 450.00 | | 6 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 035.00 | -450.00 | | -3 035.00 |
HK Income tax | | 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 446 036.00 | 2 260 128.00 | | 6 446 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 031 546.00 | 2 637 244.00 | | 7 031 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 510.00 | -377 115.00 | | -585 510.00 |
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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 | 77 027.00 | | | 77 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 75 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 407.00 | | | 74 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 441.00 | 7 441.00 | | 7 441.00 |
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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 | 1 296 914.00 | 1 296 914.00 | | 1 296 914.00 |
UX Other trade receivables | 791 344.00 | 791 344.00 | | 791 344.00 |
VB VAT | 614 802.00 | 614 802.00 | | 614 802.00 |
VC Group and associates | 39 741.00 | 39 741.00 | | 39 741.00 |
VI Group and Associates | 864 821.00 | 864 821.00 | | 864 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 936.00 | 140 936.00 | | 140 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 958.00 | 74 958.00 | | 74 958.00 |
VS Prepaid expenses | 321 218.00 | 321 218.00 | | 321 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 063.00 | 1 842 063.00 | | 1 842 063.00 |
VW VAT | 91 970.00 | 91 970.00 | | 91 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394 642.00 | 2 394 642.00 | | 2 394 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
