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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 5 014 922.00 | 543 866.00 | 4 471 058.00 | 5 014 922.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 5 041 509.00 | 543 866.00 | 4 497 643.00 | 5 041 509.00 |
BV Advances and down payments on orders | 351 832.00 | | 351 832.00 | 351 832.00 |
BX Customers and related accounts | 28 698.00 | | 28 698.00 | 28 698.00 |
BZ Other receivables | 513 061.00 | | 513 061.00 | 513 061.00 |
CF Cash and cash equivalents | 29 599.00 | | 29 599.00 | 29 599.00 |
CH Prepaid expenses | 282 067.00 | | 282 067.00 | 282 067.00 |
CJ TOTAL (II) | 1 205 257.00 | | 1 205 257.00 | 1 205 257.00 |
CO Grand total (0 to V) | 6 246 766.00 | 543 866.00 | 5 702 900.00 | 6 246 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 424 664.00 | -193 389.00 | | -1 424 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271 393.00 | -1 231 275.00 | | -2 271 393.00 |
DL TOTAL (I) | -3 686 057.00 | -1 414 664.00 | | -3 686 057.00 |
DN Conditional advances | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DO TOTAL (II) | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 926.00 | | | 1 178 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 057.00 | 1 058 163.00 | | 1 272 057.00 |
DW Advances and down payments received on current orders | 58 794.00 | 101 731.00 | | 58 794.00 |
DX Trade payables and related accounts | 2 617 583.00 | 685 588.00 | | 2 617 583.00 |
DY Tax and social security liabilities | 333 046.00 | 275 366.00 | | 333 046.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 425 782.00 | | 200 000.00 |
EA Other liabilities | 28 541.00 | 2 107.00 | | 28 541.00 |
EC TOTAL (IV) | 5 688 958.00 | 2 548 737.00 | | 5 688 958.00 |
EE Grand total (I to V) | 5 702 900.00 | 4 834 073.00 | | 5 702 900.00 |
EG Accrued income and payables due within one year | 3 358 096.00 | | | 3 358 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 926.00 | | | 178 926.00 |
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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 | | | 369 525.00 | |
FG Production sold - services | | | 417 729.00 | |
FJ Net sales | | | 787 254.00 | |
FO Operating subsidies | | | 11 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 009.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 841 237.00 | |
FS Purchases of goods (including customs duties) | | | 285 450.00 | |
FU Purchases of raw materials and other supplies | | | -745.00 | |
FW Other purchases and external expenses | | | 1 191 373.00 | |
FX Taxes, duties, and similar payments | | | 48 157.00 | |
FY Salaries and Wages | | | 977 954.00 | |
FZ Social Security Contributions | | | 161 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 704.00 | |
GE Other Expenses | | | 5 935.00 | |
GF Total Operating Expenses (II) | | | 3 213 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371 780.00 | |
GR Interest and similar expenses | | | 13 904.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 673.00 | | | 114 673.00 |
HD Total exceptional income (VII) | 114 673.00 | | | 114 673.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 290.00 | | | 114 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 910.00 | 66 122.00 | | 955 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 227 303.00 | 1 297 397.00 | | 3 227 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271 393.00 | -1 231 275.00 | | -2 271 393.00 |
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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 | 4 177 543.00 | | 5 014 397.00 | 4 177 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 4 150 431.00 | 5 041 509.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150 431.00 | 5 014 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 956.00 | | 5 014 397.00 | 4 150 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 161.00 | 543 704.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 543 704.00 | | 161.00 |
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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 | 2 617 583.00 | 2 617 583.00 | | 2 617 583.00 |
8D Social Security and Other Social Organizations | 333 046.00 | 333 046.00 | | 333 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 542.00 | -1 243 526.00 | | 28 542.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 28 698.00 | 28 698.00 | | 28 698.00 |
VG Loans with a maturity of up to one year at origin | 178 926.00 | 178 926.00 | | 178 926.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 1 272 067.00 | 1 272 067.00 | 1 272 067.00 | 1 272 067.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 061.00 | 513 061.00 | | 513 061.00 |
VS Prepaid expenses | 282 067.00 | 282 067.00 | | 282 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 413.00 | 823 826.00 | 2 587.00 | 826 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 164.00 | 3 358 096.00 | 2 272 067.00 | 5 630 164.00 |
