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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 | 28 006.00 | 1 525.00 | 26 481.00 | 28 006.00 |
AT Other tangible assets | 60 629.00 | 1 114.00 | 59 516.00 | 60 629.00 |
AV Fixed assets in progress | 664 957.00 | | 664 957.00 | 664 957.00 |
BH Other financial assets | 90 625.00 | | 90 625.00 | 90 625.00 |
BJ TOTAL (I) | 844 218.00 | 2 638.00 | 841 579.00 | 844 218.00 |
BN Goods in progress | 566 274.00 | | 566 274.00 | 566 274.00 |
BZ Other receivables | 105 663.00 | | 105 663.00 | 105 663.00 |
CF Cash and cash equivalents | 659 800.00 | | 659 800.00 | 659 800.00 |
CH Prepaid expenses | 59 376.00 | | 59 376.00 | 59 376.00 |
CJ TOTAL (II) | 1 391 113.00 | | 1 391 113.00 | 1 391 113.00 |
CO Grand total (0 to V) | 2 235 330.00 | 2 638.00 | 2 232 692.00 | 2 235 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 122 910.00 | 122 910.00 | | 122 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 379.00 | | | -215 379.00 |
DL TOTAL (I) | -51 768.00 | 163 610.00 | | -51 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 28 462.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 716 759.00 | | | 716 759.00 |
DX Trade payables and related accounts | 288 556.00 | 3 850.00 | | 288 556.00 |
DY Tax and social security liabilities | 269 090.00 | | | 269 090.00 |
DZ Fixed asset liabilities and related accounts | 10 056.00 | | | 10 056.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 2 284 461.00 | 32 330.00 | | 2 284 461.00 |
EE Grand total (I to V) | 2 232 692.00 | 195 940.00 | | 2 232 692.00 |
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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 | -609.00 | | -609.00 | -609.00 |
FJ Net sales | -609.00 | | -609.00 | -609.00 |
FM Inventory production | | | 566 274.00 | |
FN Capitalized production | | | 664 957.00 | |
FR Total operating income (I) | | | 1 230 622.00 | |
FU Purchases of raw materials and other supplies | | | -1 101.00 | |
FW Other purchases and external expenses | | | 1 061 608.00 | |
FX Taxes, duties, and similar payments | | | 15 244.00 | |
FY Salaries and Wages | | | 258 827.00 | |
FZ Social Security Contributions | | | 111 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 1 448 886.00 | |
GG - OPERATING RESULT (I - II) | | | -218 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 868.00 | | | 3 868.00 |
HD Total exceptional income (VII) | 3 868.00 | | | 3 868.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 885.00 | | | 2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 490.00 | | | 1 234 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 868.00 | | | 1 449 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 379.00 | | | -215 379.00 |
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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 | 16 480.00 | | 844 217.00 | 16 480.00 |
I3 DECREASES Total Financial Fixed Assets | 963.00 | | 90 625.00 | 963.00 |
I4 DECREASES Grand Total | 16 480.00 | | 844 218.00 | 16 480.00 |
IO DECREASES Total including other intangible assets | 4 000.00 | | 28 006.00 | 4 000.00 |
IY DECREASES Total Tangible Fixed Assets | 11 517.00 | | 725 587.00 | 11 517.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 28 006.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 517.00 | | 725 586.00 | 11 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 90 625.00 | 963.00 |
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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 | 15 517.00 | 2 638.00 | 15 517.00 | 15 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 1 525.00 | 4 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517.00 | 1 113.00 | 11 517.00 | 11 517.00 |
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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 | 288 556.00 | 288 556.00 | | 288 556.00 |
8C Staff and Related Accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
8D Social Security and Other Social Organizations | 86 706.00 | 86 706.00 | | 86 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 056.00 | 10 056.00 | | 10 056.00 |
UT Other financial assets | 90 625.00 | | 90 625.00 | 90 625.00 |
VB VAT | 105 586.00 | 105 586.00 | | 105 586.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 383.00 | 29 383.00 | | 29 383.00 |
VS Prepaid expenses | 59 376.00 | 59 376.00 | | 59 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 664.00 | 165 039.00 | 90 625.00 | 255 664.00 |
VW VAT | 143 352.00 | 143 352.00 | | 143 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 702.00 | 1 567 702.00 | | 1 567 702.00 |
