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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 295 465.00 | 91 940.00 | 203 525.00 | 295 465.00 |
BB Receivables related to investments | 296 029.00 | | 296 029.00 | 296 029.00 |
BH Other financial assets | 660 450.00 | | 660 450.00 | 660 450.00 |
BJ TOTAL (I) | 1 251 950.00 | 91 940.00 | 1 160 010.00 | 1 251 950.00 |
BV Advances and down payments on orders | 218 373.00 | | 218 373.00 | 218 373.00 |
BX Customers and related accounts | 24 355.00 | | 24 355.00 | 24 355.00 |
BZ Other receivables | 438 838.00 | | 438 838.00 | 438 838.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 70 080.00 | | 70 080.00 | 70 080.00 |
CF Cash and cash equivalents | 61 432.00 | | 61 432.00 | 61 432.00 |
CH Prepaid expenses | 320 252.00 | | 320 252.00 | 320 252.00 |
CJ TOTAL (II) | 1 133 330.00 | | 1 133 330.00 | 1 133 330.00 |
CO Grand total (0 to V) | 2 385 280.00 | 91 940.00 | 2 293 340.00 | 2 385 280.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 425.00 | 7 500.00 | | 7 425.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 824 174.00 | 785 926.00 | | 824 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 087.00 | 38 247.00 | | -132 087.00 |
DL TOTAL (I) | 700 262.00 | 832 424.00 | | 700 262.00 |
DP Provisions for Risks | 278 439.00 | 318 008.00 | | 278 439.00 |
DR TOTAL (IV) | 278 439.00 | 318 008.00 | | 278 439.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 362.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 170.00 | 132 170.00 | | 132 170.00 |
DW Advances and down payments received on current orders | 427 258.00 | 506 672.00 | | 427 258.00 |
DX Trade payables and related accounts | 747 002.00 | 721 301.00 | | 747 002.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 7 680.00 | 3 675.00 | | 7 680.00 |
EC TOTAL (IV) | 1 314 639.00 | 1 364 441.00 | | 1 314 639.00 |
EE Grand total (I to V) | 2 293 340.00 | 2 514 873.00 | | 2 293 340.00 |
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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 | 65 570.00 | | 65 570.00 | 65 570.00 |
FG Production sold - services | | | | |
FJ Net sales | 65 570.00 | | 65 570.00 | 65 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 587.00 | |
FR Total operating income (I) | | | 105 157.00 | |
FW Other purchases and external expenses | | | 151 931.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 78 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 000.00 | |
GG - OPERATING RESULT (I - II) | | | -127 843.00 | |
GI Supported loss or transferred profit (IV) | | | 3 635.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 600.00 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 127 750.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 600.00 | | |
HK Income tax | | 2 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 157.00 | 362 643.00 | | 105 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 243.00 | 324 396.00 | | 237 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 087.00 | 38 247.00 | | -132 087.00 |
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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 | 1 251 950.00 | | 138 557.00 | 1 251 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 557.00 | 956 485.00 | |
I4 DECREASES Grand Total | | 138 557.00 | 1 251 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 908.00 | | 138 557.00 | 156 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 042.00 | | | 1 095 042.00 |
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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 | 13 294.00 | 78 646.00 | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 294.00 | 78 646.00 | | 13 294.00 |
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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 | 132 170.00 | 132 170.00 | | 132 170.00 |
8B Suppliers and Related Accounts | 747 002.00 | 747 002.00 | | 747 002.00 |
8D Social Security and Other Social Organizations | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 956 479.00 | | 956 479.00 | 956 479.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 783 445.00 | 783 445.00 | | 783 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 924.00 | 783 445.00 | 956 479.00 | 1 739 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 382.00 | 887 382.00 | | 887 382.00 |
