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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 14 888.00 | 7 615.00 | 7 273.00 | 14 888.00 |
AT Other tangible assets | 67 736.00 | 45 492.00 | 22 244.00 | 67 736.00 |
BJ TOTAL (I) | 88 624.00 | 53 107.00 | 35 517.00 | 88 624.00 |
BL Raw materials, supplies | 21 294.00 | | 21 294.00 | 21 294.00 |
BT Goods | 5 229.00 | | 5 229.00 | 5 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 501.00 | | 19 501.00 | 19 501.00 |
BZ Other receivables | 204 236.00 | | 204 236.00 | 204 236.00 |
CF Cash and cash equivalents | 30 607.00 | | 30 607.00 | 30 607.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 284 063.00 | | 284 063.00 | 284 063.00 |
CO Grand total (0 to V) | 372 687.00 | 53 107.00 | 319 580.00 | 372 687.00 |
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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 | -1 351 345.00 | -704 428.00 | | -1 351 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 025.00 | -646 918.00 | | -436 025.00 |
DL TOTAL (I) | -1 777 370.00 | -1 341 345.00 | | -1 777 370.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 486.00 | 757 831.00 | | 1 012 486.00 |
DW Advances and down payments received on current orders | 24 593.00 | 40 493.00 | | 24 593.00 |
DX Trade payables and related accounts | 918 218.00 | 802 569.00 | | 918 218.00 |
DY Tax and social security liabilities | 139 137.00 | 106 149.00 | | 139 137.00 |
EA Other liabilities | 2 148.00 | 49 069.00 | | 2 148.00 |
EC TOTAL (IV) | 2 096 950.00 | 1 756 111.00 | | 2 096 950.00 |
EE Grand total (I to V) | 319 580.00 | 414 765.00 | | 319 580.00 |
EI Including equity loans | 1 012 486.00 | | | 1 012 486.00 |
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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 | 606.00 | | 606.00 | 606.00 |
FG Production sold - services | 1 195 661.00 | | 1 195 661.00 | 1 195 661.00 |
FJ Net sales | 1 196 267.00 | | 1 196 267.00 | 1 196 267.00 |
FO Operating subsidies | | | 456 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 201.00 | |
FQ Other income | | | 3 440.00 | |
FR Total operating income (I) | | | 1 713 509.00 | |
FS Purchases of goods (including customs duties) | | | 13 268.00 | |
FT Inventory change (goods) | | | -2 363.00 | |
FU Purchases of raw materials and other supplies | | | 120 482.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 1 462 846.00 | |
FX Taxes, duties, and similar payments | | | 90 038.00 | |
FY Salaries and Wages | | | 397 693.00 | |
FZ Social Security Contributions | | | 42 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 587.00 | |
GE Other Expenses | | | 6 102.00 | |
GF Total Operating Expenses (II) | | | 2 148 935.00 | |
GG - OPERATING RESULT (I - II) | | | -435 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 509.00 | 610 288.00 | | 1 713 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 534.00 | 1 257 206.00 | | 2 149 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 025.00 | -646 918.00 | | -436 025.00 |
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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 | 88 624.00 | | | 88 624.00 |
I4 DECREASES Grand Total | | | 88 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 624.00 | | | 82 624.00 |
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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 | 31 520.00 | 21 587.00 | | 31 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 520.00 | 21 587.00 | | 31 520.00 |
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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 | 918 218.00 | 918 218.00 | | 918 218.00 |
8C Staff and Related Accounts | 8 961.00 | 8 961.00 | | 8 961.00 |
8D Social Security and Other Social Organizations | 48 140.00 | 48 140.00 | | 48 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 19 501.00 | 19 501.00 | | 19 501.00 |
UY Staff and related accounts | 3 553.00 | 3 553.00 | | 3 553.00 |
VB VAT | 188 087.00 | 188 087.00 | | 188 087.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 1 012 486.00 | 1 012 486.00 | | 1 012 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 570.00 | 81 570.00 | | 81 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 596.00 | 12 596.00 | | 12 596.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 933.00 | 226 933.00 | | 226 933.00 |
VW VAT | 466.00 | 466.00 | | 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 358.00 | 2 072 358.00 | | 2 072 358.00 |
