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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 451.00 | 15 099.00 | 351.00 | 15 451.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 301.00 | 15 099.00 | 2 201.00 | 17 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 481.00 | | 149 481.00 | 149 481.00 |
BZ Other receivables | 43 606.00 | | 43 606.00 | 43 606.00 |
CF Cash and cash equivalents | 193 103.00 | | 193 103.00 | 193 103.00 |
CH Prepaid expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 402 590.00 | | 402 590.00 | 402 590.00 |
CO Grand total (0 to V) | 419 892.00 | 15 099.00 | 404 792.00 | 419 892.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 074.00 | 125 604.00 | | 38 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 129.00 | -87 530.00 | | -209 129.00 |
DL TOTAL (I) | -160 055.00 | 49 074.00 | | -160 055.00 |
DU Loans and Debts from Credit Institutions (3) | 298 398.00 | 357 620.00 | | 298 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 806.00 | | |
DW Advances and down payments received on current orders | -7 722.00 | 14 000.00 | | -7 722.00 |
DX Trade payables and related accounts | 149 111.00 | 197 336.00 | | 149 111.00 |
DY Tax and social security liabilities | 95 996.00 | 145 027.00 | | 95 996.00 |
EA Other liabilities | 15 566.00 | 14 000.00 | | 15 566.00 |
EB Prepaid income (2) | 13 496.00 | 30 126.00 | | 13 496.00 |
EC TOTAL (IV) | 564 847.00 | 824 917.00 | | 564 847.00 |
EE Grand total (I to V) | 404 792.00 | 873 992.00 | | 404 792.00 |
EG Accrued income and payables due within one year | | 810 917.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 828 210.00 | | 828 210.00 | 828 210.00 |
FJ Net sales | 828 210.00 | | 828 210.00 | 828 210.00 |
FO Operating subsidies | | | 125 688.00 | |
FQ Other income | | | 23 553.00 | |
FR Total operating income (I) | | | 977 452.00 | |
FW Other purchases and external expenses | | | 1 024 054.00 | |
FX Taxes, duties, and similar payments | | | 4 515.00 | |
FY Salaries and Wages | | | 66 286.00 | |
FZ Social Security Contributions | | | 24 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303.00 | |
GE Other Expenses | | | 55 506.00 | |
GF Total Operating Expenses (II) | | | 1 175 803.00 | |
GG - OPERATING RESULT (I - II) | | | -198 351.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 10 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 977 453.00 | 1 235 673.00 | | 977 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 582.00 | 1 323 203.00 | | 1 186 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 129.00 | -87 530.00 | | -209 129.00 |
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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 | 26 370.00 | | | 26 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 869.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 9 069.00 | 17 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 15 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 651.00 | | | 17 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 719.00 | | | 8 719.00 |
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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 | 13 795.00 | 1 303.00 | 15 099.00 | 13 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 795.00 | 1 303.00 | 15 099.00 | 13 795.00 |
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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 | 149 111.00 | 149 111.00 | | 149 111.00 |
8D Social Security and Other Social Organizations | 33 823.00 | 33 823.00 | | 33 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
8L Deferred income | 13 496.00 | 13 496.00 | | 13 496.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 149 481.00 | 149 481.00 | | 149 481.00 |
VB VAT | 19 321.00 | 19 321.00 | | 19 321.00 |
VC Group and associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 298 398.00 | 298 398.00 | | 298 398.00 |
VJ Loans taken out during the year | 5 986.00 | | | 5 986.00 |
VK Loans repaid during the year | 64 519.00 | | | 64 519.00 |
VP Miscellaneous | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 588.00 | 20 588.00 | | 20 588.00 |
VS Prepaid expenses | 16 400.00 | 16 400.00 | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 287.00 | 211 287.00 | | 211 287.00 |
VW VAT | 59 297.00 | 59 297.00 | | 59 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 570.00 | 572 570.00 | | 572 570.00 |
