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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 069.00 | | 12 069.00 | 12 069.00 |
CF Cash and cash equivalents | 329 522.00 | | 329 522.00 | 329 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 591.00 | | 341 591.00 | 341 591.00 |
CO Grand total (0 to V) | 341 591.00 | | 341 591.00 | 341 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 293 874.00 | 2 293 874.00 | | 2 293 874.00 |
DH Retained earnings | -1 776 804.00 | -1 400.00 | | -1 776 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 480.00 | -1 775 404.00 | | -595 480.00 |
DL TOTAL (I) | 89 039.00 | 684 520.00 | | 89 039.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | | 69 442.00 | | |
DR TOTAL (IV) | | 99 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 655.00 | 2 655.00 | | 2 655.00 |
DW Advances and down payments received on current orders | | 16 300.00 | | |
DX Trade payables and related accounts | 52 971.00 | 145 700.00 | | 52 971.00 |
DY Tax and social security liabilities | 196 927.00 | 408 418.00 | | 196 927.00 |
EA Other liabilities | | 278 759.00 | | |
EC TOTAL (IV) | 252 552.00 | 851 831.00 | | 252 552.00 |
EE Grand total (I to V) | 341 591.00 | 1 635 792.00 | | 341 591.00 |
EG Accrued income and payables due within one year | 252 552.00 | 835 531.00 | | 252 552.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 238 815.00 | |
FX Taxes, duties, and similar payments | | | 42 642.00 | |
FY Salaries and Wages | | | 455 377.00 | |
FZ Social Security Contributions | | | 342 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 190.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 096 291.00 | |
GG - OPERATING RESULT (I - II) | | | -742 201.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 909.00 | | 3 035.00 |
HA Exceptional income from management transactions | 12 967.00 | 82 666.00 | | 12 967.00 |
HB Exceptional income from capital transactions | 977 166.00 | 14 864.00 | | 977 166.00 |
HC Reversals of provisions and transfers of expenses | 99 442.00 | | | 99 442.00 |
HD Total exceptional income (VII) | 1 089 575.00 | 97 530.00 | | 1 089 575.00 |
HF Exceptional expenses on capital transactions | 675 177.00 | 15 153.00 | | 675 177.00 |
HG Exceptional depreciation and provisions | 267 678.00 | 99 442.00 | | 267 678.00 |
HH Total exceptional expenses (VIII) | 942 854.00 | 114 595.00 | | 942 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 721.00 | -17 064.00 | | 146 721.00 |
HK Income tax | | -43 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 665.00 | 3 331 699.00 | | 1 443 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 146.00 | 5 107 103.00 | | 2 039 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 480.00 | -1 775 404.00 | | -595 480.00 |
HP References: Equipment leasing | 5 919.00 | 7 531.00 | | 5 919.00 |
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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 | 3 009 750.00 | | | 3 009 750.00 |
I4 DECREASES Grand Total | | 3 009 750.00 | | |
IO DECREASES Total including other intangible assets | | 539 715.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 470 035.00 | | |
KD ACQUISITIONS Total including other intangible assets | 539 715.00 | | | 539 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 035.00 | | | 2 470 035.00 |
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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 | 2 181 584.00 | 284 867.00 | 2 466 452.00 | 2 181 584.00 |
PE DEPRECIATION Total including other intangible assets | 277 480.00 | 262 235.00 | 539 715.00 | 277 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 104.00 | 22 632.00 | 1 926 736.00 | 1 904 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 442.00 | | 99 442.00 | 99 442.00 |
6A on fixed assets – intangible | 262 235.00 | | 262 235.00 | 262 235.00 |
6E on fixed assets – tangible | 64 842.00 | | 64 842.00 | 64 842.00 |
6N Inventories and work in progress | 23 975.00 | | 23 975.00 | 23 975.00 |
7B Total provisions for depreciation | 351 052.00 | | 351 052.00 | 351 052.00 |
7C Grand total | 450 494.00 | | 450 494.00 | 450 494.00 |
UE of which provisions and reversals: - Operating | | | 351 052.00 | |
UJ - Exceptional | | | 99 442.00 | |
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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 | 52 971.00 | 52 971.00 | | 52 971.00 |
8C Staff and Related Accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
8D Social Security and Other Social Organizations | 165 130.00 | 165 130.00 | | 165 130.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VI Group and Associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VP Miscellaneous | 7 321.00 | 7 321.00 | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 985.00 | 12 985.00 | | 12 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 069.00 | 12 069.00 | | 12 069.00 |
VW VAT | 17 790.00 | 17 790.00 | | 17 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 552.00 | 252 552.00 | | 252 552.00 |
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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 | 2.00 | | | 2.00 |
