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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 | 75 987.00 | 37 342.00 | 38 645.00 | 75 987.00 |
AF Concessions, Patents and Similar Rights | 10 040.00 | 926.00 | 9 114.00 | 10 040.00 |
AR Technical installations, industrial equipment and tools | 35 903.00 | 20.00 | 35 883.00 | 35 903.00 |
AT Other tangible assets | 177 274.00 | 8 933.00 | 168 341.00 | 177 274.00 |
BJ TOTAL (I) | 299 204.00 | 47 222.00 | 251 982.00 | 299 204.00 |
BN Goods in progress | 792 626.00 | | 792 626.00 | 792 626.00 |
BT Goods | 17 039.00 | | 17 039.00 | 17 039.00 |
BV Advances and down payments on orders | 44 449.00 | | 44 449.00 | 44 449.00 |
BX Customers and related accounts | 325 329.00 | | 325 329.00 | 325 329.00 |
BZ Other receivables | 34 138.00 | | 34 138.00 | 34 138.00 |
CF Cash and cash equivalents | 41 524.00 | | 41 524.00 | 41 524.00 |
CH Prepaid expenses | 17 679.00 | | 17 679.00 | 17 679.00 |
CJ TOTAL (II) | 1 272 784.00 | | 1 272 784.00 | 1 272 784.00 |
CO Grand total (0 to V) | 1 571 988.00 | 47 222.00 | 1 524 767.00 | 1 571 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -387 658.00 | | | -387 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 040.00 | -387 658.00 | | -313 040.00 |
DL TOTAL (I) | -600 698.00 | -287 658.00 | | -600 698.00 |
DU Loans and Debts from Credit Institutions (3) | 32 602.00 | 147.00 | | 32 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 085.00 | 528 562.00 | | 870 085.00 |
DW Advances and down payments received on current orders | | 81 424.00 | | |
DX Trade payables and related accounts | 175 148.00 | 78 068.00 | | 175 148.00 |
DY Tax and social security liabilities | 133 496.00 | 758.00 | | 133 496.00 |
EA Other liabilities | | 1 526.00 | | |
EB Prepaid income (2) | 914 134.00 | | | 914 134.00 |
EC TOTAL (IV) | 2 125 465.00 | 690 486.00 | | 2 125 465.00 |
EE Grand total (I to V) | 1 524 767.00 | 402 828.00 | | 1 524 767.00 |
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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 | | | 354 014.00 | |
FJ Net sales | | | 354 014.00 | |
FM Inventory production | | | 613 742.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 970 412.00 | |
FS Purchases of goods (including customs duties) | | | 17 039.00 | |
FT Inventory change (goods) | | | -17 039.00 | |
FU Purchases of raw materials and other supplies | | | 389 259.00 | |
FW Other purchases and external expenses | | | 620 601.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 158 732.00 | |
FZ Social Security Contributions | | | 68 382.00 | |
GB Operating Expenses - Provisions | | | 35 208.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 275 098.00 | |
GG - OPERATING RESULT (I - II) | | | -304 685.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 611.00 | 57 600.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -57 600.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 436.00 | 191 563.00 | | 970 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 476.00 | 579 221.00 | | 1 283 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 039.00 | -387 658.00 | | -313 039.00 |
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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 | 75 987.00 | | 223 217.00 | 75 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 987.00 | | | 75 987.00 |
I4 DECREASES Grand Total | | | 299 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 987.00 | |
IO DECREASES Total including other intangible assets | | | 10 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 177.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 213 177.00 | |
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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 | 12 013.00 | 35 208.00 | | 12 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 013.00 | 25 329.00 | | 12 013.00 |
PE DEPRECIATION Total including other intangible assets | | 926.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 953.00 | | |
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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 | 175 148.00 | 175 148.00 | | 175 148.00 |
8D Social Security and Other Social Organizations | 133 496.00 | 133 496.00 | | 133 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 085.00 | 778 098.00 | 91 987.00 | 870 085.00 |
8L Deferred income | 914 134.00 | 914 134.00 | | 914 134.00 |
UX Other trade receivables | 325 329.00 | 325 329.00 | | 325 329.00 |
VG Loans with a maturity of up to one year at origin | 32 602.00 | 32 602.00 | | 32 602.00 |
VP Miscellaneous | 34 138.00 | 34 138.00 | | 34 138.00 |
VS Prepaid expenses | 17 679.00 | 17 679.00 | | 17 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 146.00 | 377 146.00 | | 377 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 465.00 | 2 033 478.00 | 91 987.00 | 2 125 465.00 |
