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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 898 368.00 | 99 437.00 | 1 798 930.00 | 1 898 368.00 |
AP Buildings | 20 141.00 | 197.00 | 19 944.00 | 20 141.00 |
AR Technical installations, industrial equipment and tools | 1 807 358.00 | 179 738.00 | 1 627 619.00 | 1 807 358.00 |
AT Other tangible assets | 1 895.00 | 479.00 | 1 415.00 | 1 895.00 |
AV Fixed assets in progress | 1 296 458.00 | | 1 296 458.00 | 1 296 458.00 |
BJ TOTAL (I) | 5 024 222.00 | 279 853.00 | 4 744 369.00 | 5 024 222.00 |
BV Advances and down payments on orders | 10 078.00 | | 10 078.00 | 10 078.00 |
BX Customers and related accounts | 658 807.00 | | 658 807.00 | 658 807.00 |
BZ Other receivables | 621 873.00 | | 621 873.00 | 621 873.00 |
CF Cash and cash equivalents | 58 955.00 | | 58 955.00 | 58 955.00 |
CH Prepaid expenses | 489 585.00 | | 489 585.00 | 489 585.00 |
CJ TOTAL (II) | 1 839 302.00 | | 1 839 302.00 | 1 839 302.00 |
CO Grand total (0 to V) | 6 863 525.00 | 279 853.00 | 6 583 672.00 | 6 863 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -2 475 654.00 | -888 912.00 | | -2 475 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 368 903.00 | -1 586 741.00 | | -2 368 903.00 |
DL TOTAL (I) | -3 844 557.00 | -1 475 654.00 | | -3 844 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 195 677.00 | 2 718 115.00 | | 5 195 677.00 |
DW Advances and down payments received on current orders | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 3 402 892.00 | 997 952.00 | | 3 402 892.00 |
DY Tax and social security liabilities | 102 714.00 | 10 726.00 | | 102 714.00 |
EA Other liabilities | 180 226.00 | 183 991.00 | | 180 226.00 |
EB Prepaid income (2) | 1 546 699.00 | 13 360.00 | | 1 546 699.00 |
EC TOTAL (IV) | 10 428 229.00 | 3 924 146.00 | | 10 428 229.00 |
EE Grand total (I to V) | 6 583 672.00 | 2 448 491.00 | | 6 583 672.00 |
EI Including equity loans | 5 195 677.00 | | | 5 195 677.00 |
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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 | 545 190.00 | | 545 190.00 | 545 190.00 |
FJ Net sales | 545 190.00 | | 545 190.00 | 545 190.00 |
FN Capitalized production | | | 3 054 953.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 600 146.00 | |
FU Purchases of raw materials and other supplies | | | 26 032.00 | |
FW Other purchases and external expenses | | | 5 517 151.00 | |
FX Taxes, duties, and similar payments | | | -2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 640.00 | |
GE Other Expenses | | | 53 555.00 | |
GF Total Operating Expenses (II) | | | 5 819 256.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219 109.00 | |
GR Interest and similar expenses | | | 149 793.00 | |
GU Total financial expenses (VI) | | | 149 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 600 146.00 | 1 117 165.00 | | 3 600 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 049.00 | 2 703 907.00 | | 5 969 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 368 903.00 | -1 586 741.00 | | -2 368 903.00 |
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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 | 1 969 269.00 | | 3 354 552.00 | 1 969 269.00 |
I4 DECREASES Grand Total | | 299 598.00 | 5 024 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 898 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 598.00 | 3 125 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 414.00 | | 1 040 954.00 | 857 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 855.00 | | 2 313 598.00 | 1 111 855.00 |
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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 | 55 213.00 | 224 641.00 | | 55 213.00 |
PE DEPRECIATION Total including other intangible assets | 16 953.00 | 82 485.00 | | 16 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 260.00 | 142 156.00 | | 38 260.00 |
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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 | 5 195 677.00 | | | 5 195 677.00 |
8B Suppliers and Related Accounts | 3 402 892.00 | 3 402 892.00 | | 3 402 892.00 |
8D Social Security and Other Social Organizations | 102 714.00 | 102 714.00 | | 102 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 227.00 | 227.00 | | 180 227.00 |
8L Deferred income | 1 546 700.00 | 79 137.00 | 316 548.00 | 1 546 700.00 |
UX Other trade receivables | 658 808.00 | 658 808.00 | | 658 808.00 |
VJ Loans taken out during the year | 2 639 461.00 | | | 2 639 461.00 |
VK Loans repaid during the year | 161 899.00 | | | 161 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 875.00 | 621 875.00 | | 621 875.00 |
VS Prepaid expenses | 489 585.00 | 489 585.00 | | 489 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 268.00 | 1 770 268.00 | | 1 770 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 428 210.00 | 3 584 970.00 | 316 548.00 | 10 428 210.00 |
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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 | 1.00 | | | 1.00 |
