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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 | 48 503.00 | 3 316.00 | 45 188.00 | 48 503.00 |
AR Technical installations, industrial equipment and tools | 2 124 339.00 | 128 132.00 | 1 996 207.00 | 2 124 339.00 |
AT Other tangible assets | 46 688.00 | 4 773.00 | 41 914.00 | 46 688.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 219 530.00 | 136 221.00 | 2 083 309.00 | 2 219 530.00 |
BL Raw materials, supplies | 16 269.00 | | 16 269.00 | 16 269.00 |
BT Goods | 3 441.00 | | 3 441.00 | 3 441.00 |
BV Advances and down payments on orders | 190 447.00 | | 190 447.00 | 190 447.00 |
BX Customers and related accounts | 1 610.00 | | 1 610.00 | 1 610.00 |
BZ Other receivables | 156 812.00 | | 156 812.00 | 156 812.00 |
CF Cash and cash equivalents | 239 189.00 | | 239 189.00 | 239 189.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 612 706.00 | | 612 706.00 | 612 706.00 |
CO Grand total (0 to V) | 2 832 235.00 | 136 221.00 | 2 696 015.00 | 2 832 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 207.00 | | | -2 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 928.00 | -2 207.00 | | -745 928.00 |
DL TOTAL (I) | -548 135.00 | 197 793.00 | | -548 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 152.00 | | | 1 760 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 240 000.00 | | 900 000.00 |
DW Advances and down payments received on current orders | 6 267.00 | | | 6 267.00 |
DX Trade payables and related accounts | 160 051.00 | 7 349.00 | | 160 051.00 |
DY Tax and social security liabilities | 23 413.00 | | | 23 413.00 |
DZ Fixed asset liabilities and related accounts | 327 448.00 | | | 327 448.00 |
EB Prepaid income (2) | 66 818.00 | | | 66 818.00 |
EC TOTAL (IV) | 3 244 150.00 | 247 349.00 | | 3 244 150.00 |
EE Grand total (I to V) | 2 696 015.00 | 445 142.00 | | 2 696 015.00 |
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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 | | | 102.00 | |
FD Production sold - goods | | | 160 278.00 | |
FJ Net sales | | | 160 380.00 | |
FR Total operating income (I) | | | 160 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 441.00 | |
FT Inventory change (goods) | | | -3 441.00 | |
FU Purchases of raw materials and other supplies | | | 43 195.00 | |
FV Inventory change (raw materials and supplies) | | | -16 269.00 | |
FW Other purchases and external expenses | | | 564 346.00 | |
FX Taxes, duties, and similar payments | | | 5 245.00 | |
FY Salaries and Wages | | | 129 160.00 | |
FZ Social Security Contributions | | | 25 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 221.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 887 571.00 | |
GG - OPERATING RESULT (I - II) | | | -727 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 458.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 18 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | | | 499.00 |
HD Total exceptional income (VII) | 499.00 | | | 499.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 879.00 | | | 160 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 807.00 | 2 207.00 | | 906 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 928.00 | -2 207.00 | | -745 928.00 |
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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 | 231 257.00 | | 1 988 272.00 | 231 257.00 |
I4 DECREASES Grand Total | | | 2 219 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 257.00 | | 1 988 272.00 | 231 257.00 |
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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 | | 136 221.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 132 905.00 | | |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8B Suppliers and Related Accounts | 160 051.00 | 160 051.00 | | 160 051.00 |
8C Staff and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 448.00 | 146 761.00 | 180 687.00 | 327 448.00 |
8L Deferred income | 66 818.00 | 64 072.00 | 2 746.00 | 66 818.00 |
UX Other trade receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 156 347.00 | 156 347.00 | | 156 347.00 |
VG Loans with a maturity of up to one year at origin | 1 760 152.00 | 172 145.00 | 704 453.00 | 1 760 152.00 |
VI Group and Associates | 900 000.00 | 300 000.00 | | 900 000.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 359.00 | 163 359.00 | | 163 359.00 |
VW VAT | 390.00 | | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 150.00 | 869 009.00 | 887 886.00 | 3 244 150.00 |
