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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 6 991.00 | 6 399.00 | 592.00 | 6 991.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 14 316.00 | 7 559.00 | 6 756.00 | 14 316.00 |
BN Goods in progress | 2 914 962.00 | 2 724 316.00 | 190 646.00 | 2 914 962.00 |
BT Goods | 623 200.00 | | 623 200.00 | 623 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 743 089.00 | | 1 743 089.00 | 1 743 089.00 |
CF Cash and cash equivalents | 6 703 927.00 | | 6 703 927.00 | 6 703 927.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 11 985 244.00 | 2 724 316.00 | 9 260 928.00 | 11 985 244.00 |
CO Grand total (0 to V) | 11 999 560.00 | 2 731 875.00 | 9 267 685.00 | 11 999 560.00 |
CU Other investments | 4 775.00 | | 4 775.00 | 4 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 8 706 935.00 | 8 862 524.00 | | 8 706 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 362.00 | -155 590.00 | | -112 362.00 |
DL TOTAL (I) | 8 924 572.00 | 9 036 935.00 | | 8 924 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 660.00 | 69 922.00 | | 289 660.00 |
DX Trade payables and related accounts | 33 956.00 | 94 636.00 | | 33 956.00 |
DY Tax and social security liabilities | 19 496.00 | 17 114.00 | | 19 496.00 |
EC TOTAL (IV) | 343 112.00 | 181 671.00 | | 343 112.00 |
EE Grand total (I to V) | 9 267 685.00 | 9 218 606.00 | | 9 267 685.00 |
EG Accrued income and payables due within one year | 343 112.00 | 181 671.00 | | 343 112.00 |
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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
FD Production sold - goods | 14 167.00 | | 14 167.00 | 14 167.00 |
FG Production sold - services | 23 955.00 | | 23 955.00 | 23 955.00 |
FJ Net sales | 56 414.00 | | 56 414.00 | 56 414.00 |
FM Inventory production | | | -7 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 48 738.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FT Inventory change (goods) | | | 9 725.00 | |
FU Purchases of raw materials and other supplies | | | -1 154.00 | |
FW Other purchases and external expenses | | | 43 783.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 37 133.00 | |
FZ Social Security Contributions | | | 13 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 107 972.00 | |
GG - OPERATING RESULT (I - II) | | | -59 234.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 98 425.00 | |
GL Other interest and similar income | | | 44 096.00 | |
GP Total financial income (V) | | | 44 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106.00 | 106.00 | | 106.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 034.00 | 103 427.00 | | 94 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 396.00 | 259 017.00 | | 206 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 362.00 | -155 590.00 | | -112 362.00 |
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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 | 7 132.00 | 427.00 | | 7 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 972.00 | 427.00 | | 5 972.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8B Suppliers and Related Accounts | 33 956.00 | 33 956.00 | | 33 956.00 |
8D Social Security and Other Social Organizations | 19 496.00 | 19 496.00 | | 19 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 815.00 | 287 815.00 | | 287 815.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
VS Prepaid expenses | 1 743 155.00 | 1 743 155.00 | | 1 743 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 743 155.00 | 1 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 343 112.00 | 343 112.00 | | 343 112.00 |
