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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 | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 20 714.00 | 3 462.00 | 17 251.00 | 20 714.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 645 889.00 | 3 462.00 | 1 642 426.00 | 1 645 889.00 |
BV Advances and down payments on orders | 3 616.00 | | 3 616.00 | 3 616.00 |
BZ Other receivables | 2 040 696.00 | | 2 040 696.00 | 2 040 696.00 |
CF Cash and cash equivalents | 469 775.00 | | 469 775.00 | 469 775.00 |
CH Prepaid expenses | 61 173.00 | | 61 173.00 | 61 173.00 |
CJ TOTAL (II) | 2 575 260.00 | | 2 575 260.00 | 2 575 260.00 |
CO Grand total (0 to V) | 4 221 149.00 | 3 462.00 | 4 217 686.00 | 4 221 149.00 |
CU Other investments | 1 624 973.00 | | 1 624 973.00 | 1 624 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 920.00 | 1 041 000.00 | | 1 508 920.00 |
DB Share, merger, contribution premiums, etc. | 2 139 330.00 | | | 2 139 330.00 |
DH Retained earnings | -520 155.00 | -79 765.00 | | -520 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 025 542.00 | -440 390.00 | | -1 025 542.00 |
DL TOTAL (I) | 2 102 554.00 | 520 845.00 | | 2 102 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981 959.00 | 1 968 865.00 | | 1 981 959.00 |
DX Trade payables and related accounts | 84 967.00 | 17 205.00 | | 84 967.00 |
DY Tax and social security liabilities | 48 207.00 | 22 047.00 | | 48 207.00 |
EC TOTAL (IV) | 2 115 133.00 | 2 008 117.00 | | 2 115 133.00 |
EE Grand total (I to V) | 4 217 686.00 | 2 528 963.00 | | 4 217 686.00 |
EI Including equity loans | 1 981 959.00 | | | 1 981 959.00 |
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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 | | | 365 000.00 | |
FJ Net sales | | | 365 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 382 955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 706 204.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 166 793.00 | |
FZ Social Security Contributions | | | 50 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 928 424.00 | |
GG - OPERATING RESULT (I - II) | | | -545 470.00 | |
GP Total financial income (V) | | | 32 182.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 505 000.00 | 340 000.00 | | 505 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505 000.00 | -340 000.00 | | -505 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 137.00 | 170 827.00 | | 415 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 679.00 | 611 217.00 | | 1 440 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 025 542.00 | -440 390.00 | | -1 025 542.00 |
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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 | 1 244 593.00 | | 401 296.00 | 1 244 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 173.00 | |
I4 DECREASES Grand Total | | | 1 645 889.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 593.00 | | 6 121.00 | 14 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 000.00 | | 395 173.00 | 1 230 000.00 |
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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 | 620.00 | 2 843.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 2 843.00 | | 620.00 |
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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 | 84 967.00 | 84 967.00 | | 84 967.00 |
8C Staff and Related Accounts | 26 684.00 | 26 684.00 | | 26 684.00 |
8D Social Security and Other Social Organizations | 15 367.00 | 15 367.00 | | 15 367.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VB VAT | 37 903.00 | 37 903.00 | | 37 903.00 |
VC Group and associates | 2 002 793.00 | 2 002 793.00 | | 2 002 793.00 |
VI Group and Associates | 1 981 959.00 | 1 981 959.00 | | 1 981 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 61 173.00 | 61 173.00 | | 61 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 069.00 | 2 101 869.00 | 200.00 | 2 102 069.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 133.00 | 2 115 133.00 | | 2 115 133.00 |
