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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AN Land | | | 7.00 | |
AT Other tangible assets | 92 257.00 | 55 717.00 | 36 540.00 | 92 257.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 103 357.00 | 63 017.00 | 40 340.00 | 103 357.00 |
BN Goods in progress | 55 561.00 | 26 764.00 | 28 797.00 | 55 561.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 37 313.00 | | 37 313.00 | 37 313.00 |
BZ Other receivables | 554 920.00 | | 554 920.00 | 554 920.00 |
CF Cash and cash equivalents | 59 039.00 | | 59 039.00 | 59 039.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 960 419.00 | 26 764.00 | 933 655.00 | 960 419.00 |
CO Grand total (0 to V) | 1 063 776.00 | 89 781.00 | 973 995.00 | 1 063 776.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 402 173.00 | 593 689.00 | | 402 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 895.00 | 8 485.00 | | 91 895.00 |
DL TOTAL (I) | 549 068.00 | 657 173.00 | | 549 068.00 |
DP Provisions for Risks | | 1 085.00 | | |
DR TOTAL (IV) | | 1 085.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 9 281.00 | | 2 824.00 |
DX Trade payables and related accounts | 415 384.00 | 608 322.00 | | 415 384.00 |
DY Tax and social security liabilities | 6 219.00 | 15 909.00 | | 6 219.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 424 926.00 | 634 031.00 | | 424 926.00 |
EE Grand total (I to V) | 973 995.00 | 1 292 289.00 | | 973 995.00 |
EG Accrued income and payables due within one year | 424 926.00 | 634 031.00 | | 424 926.00 |
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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 | 2 969.00 | | 2 969.00 | 2 969.00 |
FJ Net sales | 2 969.00 | | 2 969.00 | 2 969.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 970.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 398.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 764.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 658.00 | |
GG - OPERATING RESULT (I - II) | | | -112 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 049.00 | |
GL Other interest and similar income | | | 6 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 684.00 | |
GP Total financial income (V) | | | 206 421.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 424.00 | |
GU Total financial expenses (VI) | | | 12 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 217.00 | | | 17 217.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HC Reversals of provisions and transfers of expenses | 10 001.00 | 463 543.00 | | 10 001.00 |
HD Total exceptional income (VII) | 27 598.00 | 463 543.00 | | 27 598.00 |
HE Exceptional expenses on management operations | 6 887.00 | | | 6 887.00 |
HF Exceptional expenses on capital transactions | 10 125.00 | 460 617.00 | | 10 125.00 |
HH Total exceptional expenses (VIII) | 17 012.00 | 460 617.00 | | 17 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 586.00 | 2 926.00 | | 10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 989.00 | 1 501 388.00 | | 236 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 094.00 | 1 492 903.00 | | 145 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 895.00 | 8 485.00 | | 91 895.00 |
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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 | 113 482.00 | | | 113 482.00 |
IO DECREASES Total including other intangible assets | | 7 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | 68.00 | | | 68.00 |
KD ACQUISITIONS Total including other intangible assets | 7 300.00 | | | 7 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 257.00 | | | 92 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 925.00 | | | 13 925.00 |
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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 | 62 949.00 | 68.00 | | 62 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 649.00 | 68.00 | | 55 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 001.00 | | 10 001.00 | 10 001.00 |
5Z Total provisions for risks and expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
6N Inventories and work in progress | | 26 764.00 | | |
6X Other provisions for depreciation | 10 500.00 | | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 20 600.00 | 26 764.00 | 20 600.00 | 20 600.00 |
7C Grand total | 21 685.00 | 26 764.00 | 21 685.00 | 21 685.00 |
UE of which provisions and reversals: - Operating | | 26 764.00 | | |
UG - Financial | | | 11 185.00 | |
UJ - Exceptional | | | 10 500.00 | |
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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 | 415 384.00 | 415 384.00 | | 415 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 37 313.00 | 37 313.00 | | 37 313.00 |
VB VAT | 87 787.00 | 87 787.00 | | 87 787.00 |
VC Group and associates | 467 110.00 | 467 110.00 | | 467 110.00 |
VI Group and Associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 118.00 | 595 818.00 | 300.00 | 596 118.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 926.00 | 424 926.00 | | 424 926.00 |
