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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 18 617.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 18 617.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 9 974.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 21 577.00 | |
CF Cash and cash equivalents | | | 2 225.00 | |
CJ TOTAL (II) | | | 33 776.00 | |
CO Grand total (0 to V) | | | 52 393.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 475.00 | 48 475.00 | | 48 475.00 |
DH Retained earnings | -424 086.00 | -277 647.00 | | -424 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 394.00 | -146 439.00 | | -58 394.00 |
DJ Investment subsidies | | 33 210.00 | | |
DL TOTAL (I) | -334 005.00 | -242 401.00 | | -334 005.00 |
DP Provisions for Risks | 33 708.00 | 33 708.00 | | 33 708.00 |
DR TOTAL (IV) | 33 708.00 | 33 708.00 | | 33 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 344 480.00 | 357 585.00 | | 344 480.00 |
DW Advances and down payments received on current orders | | 2 543.00 | | |
DX Trade payables and related accounts | 7 954.00 | 29 370.00 | | 7 954.00 |
DY Tax and social security liabilities | 256.00 | 15 437.00 | | 256.00 |
EC TOTAL (IV) | 352 690.00 | 413 382.00 | | 352 690.00 |
EE Grand total (I to V) | 52 393.00 | 204 689.00 | | 52 393.00 |
EG Accrued income and payables due within one year | 352 690.00 | 408 296.00 | | 352 690.00 |
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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 | | | 1 568.00 | |
FD Production sold - goods | | | 6 275.00 | |
FJ Net sales | | | 7 843.00 | |
FM Inventory production | | | -1 352.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 738.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 15 339.00 | |
FT Inventory change (goods) | | | 1 792.00 | |
FU Purchases of raw materials and other supplies | | | 947.00 | |
FV Inventory change (raw materials and supplies) | | | 1 228.00 | |
FW Other purchases and external expenses | | | 21 955.00 | |
FX Taxes, duties, and similar payments | | | -495.00 | |
FY Salaries and Wages | | | 16 325.00 | |
FZ Social Security Contributions | | | 3 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 480.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 550.00 | |
GF Total Operating Expenses (II) | | | 70 990.00 | |
GG - OPERATING RESULT (I - II) | | | -55 651.00 | |
GR Interest and similar expenses | | | 6 058.00 | |
GU Total financial expenses (VI) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 312.00 | 68 712.00 | | 79 312.00 |
HD Total exceptional income (VII) | 79 312.00 | 68 712.00 | | 79 312.00 |
HE Exceptional expenses on management operations | 10 754.00 | | | 10 754.00 |
HF Exceptional expenses on capital transactions | 30 979.00 | 22 353.00 | | 30 979.00 |
HG Exceptional depreciation and provisions | 34 264.00 | 18 186.00 | | 34 264.00 |
HH Total exceptional expenses (VIII) | 75 997.00 | 40 538.00 | | 75 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | 28 174.00 | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 651.00 | 360 716.00 | | 94 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 045.00 | 507 155.00 | | 153 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 394.00 | -146 439.00 | | -58 394.00 |
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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 | 250 642.00 | | | 250 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | | |
I4 DECREASES Grand Total | | 182 819.00 | 67 823.00 | |
IO DECREASES Total including other intangible assets | | 4 860.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 174 809.00 | 67 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 860.00 | | | 4 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 632.00 | | | 242 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 147 312.00 | 53 744.00 | 151 850.00 | 147 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | 4 860.00 | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 452.00 | 53 744.00 | 146 990.00 | 142 452.00 |
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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 | 7 954.00 | 7 954.00 | | 7 954.00 |
VB VAT | 5 580.00 | | | 5 580.00 |
VI Group and Associates | 344 480.00 | 344 480.00 | | 344 480.00 |
VM Income taxes | 15 998.00 | | | 15 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 577.00 | 21 577.00 | | 21 577.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 690.00 | 352 690.00 | | 352 690.00 |
