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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 151.00 | 42 151.00 | | 42 151.00 |
AT Other tangible assets | 1 316 417.00 | 409 340.00 | 907 077.00 | 1 316 417.00 |
BD Other fixed assets | 4 494.00 | | 4 494.00 | 4 494.00 |
BJ TOTAL (I) | 3 133 983.00 | 451 491.00 | 2 682 491.00 | 3 133 983.00 |
BV Advances and down payments on orders | 50 403.00 | | 50 403.00 | 50 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 401 972.00 | | 2 401 972.00 | 2 401 972.00 |
CF Cash and cash equivalents | 10 726.00 | | 10 726.00 | 10 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 463 101.00 | | 2 463 101.00 | 2 463 101.00 |
CO Grand total (0 to V) | 5 597 084.00 | 451 491.00 | 5 145 593.00 | 5 597 084.00 |
CS Evaluated investments - equity method | 1 770 920.00 | | 1 770 920.00 | 1 770 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 400.00 | 304 400.00 | | 304 400.00 |
DB Share, merger, contribution premiums, etc. | 2 144 638.00 | 2 144 638.00 | | 2 144 638.00 |
DD Legal reserve (1) | 3 319 917.00 | 3 319 917.00 | | 3 319 917.00 |
DH Retained earnings | -681 482.00 | | | -681 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 411.00 | -681 482.00 | | -588 411.00 |
DL TOTAL (I) | 4 499 062.00 | 5 087 473.00 | | 4 499 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277.00 | 1 419.00 | | 1 277.00 |
DW Advances and down payments received on current orders | | 21 990.00 | | |
DX Trade payables and related accounts | 72 887.00 | 24 035.00 | | 72 887.00 |
DY Tax and social security liabilities | 64 942.00 | 62 677.00 | | 64 942.00 |
EA Other liabilities | 507 425.00 | 937 962.00 | | 507 425.00 |
EC TOTAL (IV) | 646 531.00 | 1 048 082.00 | | 646 531.00 |
EE Grand total (I to V) | 5 145 593.00 | 6 135 555.00 | | 5 145 593.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 867.00 | |
FJ Net sales | | | 43 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 45 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 269 830.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 241 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 907.00 | |
GG - OPERATING RESULT (I - II) | | | -581 529.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 374.00 | 26 744.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -26 744.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 378.00 | -64 724.00 | | 45 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 789.00 | 616 758.00 | | 633 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 411.00 | -681 482.00 | | -588 411.00 |
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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 | 3 136 126.00 | | | 3 136 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 144.00 | 1 775 414.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 3 133 982.00 | |
IO DECREASES Total including other intangible assets | | | 42 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 151.00 | | | 42 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 417.00 | | | 1 316 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 558.00 | | | 1 777 558.00 |
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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 | 349 554.00 | 101 937.00 | | 349 554.00 |
PE DEPRECIATION Total including other intangible assets | 42 151.00 | | | 42 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 403.00 | 101 937.00 | | 307 403.00 |
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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 | 72 887.00 | 72 887.00 | | 72 887.00 |
8D Social Security and Other Social Organizations | 64 942.00 | 64 942.00 | | 64 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 425.00 | 507 425.00 | | 507 425.00 |
UT Other financial assets | 4 494.00 | | | 4 494.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494.00 | | | 4 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 532.00 | 646 532.00 | | 646 532.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
