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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 | 1 676 320.00 | 498 435.00 | 1 177 885.00 | 1 676 320.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 315 947.00 | 498 435.00 | 1 817 512.00 | 2 315 947.00 |
BN Goods in progress | 145 070.00 | | 145 070.00 | 145 070.00 |
BT Goods | 364 346.00 | | 364 346.00 | 364 346.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 643.00 | | 25 643.00 | 25 643.00 |
BZ Other receivables | 67 337.00 | | 67 337.00 | 67 337.00 |
CF Cash and cash equivalents | 1 262 594.00 | | 1 262 594.00 | 1 262 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 864 990.00 | | 1 864 990.00 | 1 864 990.00 |
CO Grand total (0 to V) | 4 180 937.00 | 498 435.00 | 3 682 502.00 | 4 180 937.00 |
CU Other investments | 639 627.00 | | 639 627.00 | 639 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 20 000.00 | | 1 300 000.00 |
DH Retained earnings | -402 294.00 | -298 522.00 | | -402 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 581.00 | -103 773.00 | | -144 581.00 |
DL TOTAL (I) | 753 125.00 | -382 294.00 | | 753 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631 860.00 | 2 371 973.00 | | 2 631 860.00 |
DW Advances and down payments received on current orders | | 65 030.00 | | |
DX Trade payables and related accounts | 297 105.00 | 334 564.00 | | 297 105.00 |
DY Tax and social security liabilities | 412.00 | 9 823.00 | | 412.00 |
EA Other liabilities | 246 589.00 | | | 246 589.00 |
EC TOTAL (IV) | 2 929 377.00 | 2 716 359.00 | | 2 929 377.00 |
EE Grand total (I to V) | 3 682 502.00 | 2 334 065.00 | | 3 682 502.00 |
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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 | 828 043.00 | | 828 043.00 | 828 043.00 |
FJ Net sales | 828 043.00 | | 828 043.00 | 828 043.00 |
FM Inventory production | | | 45 657.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 873 703.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -51 021.00 | |
FU Purchases of raw materials and other supplies | | | 90 000.00 | |
FV Inventory change (raw materials and supplies) | | | -51 174.00 | |
FW Other purchases and external expenses | | | 705 151.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 839.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 006 211.00 | |
GG - OPERATING RESULT (I - II) | | | -132 508.00 | |
GN Positive exchange differences | | | 2 187.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GS Negative differences of foreign exchange | | | 5 280.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 785 409.00 | 70 000.00 | | 785 409.00 |
HD Total exceptional income (VII) | 785 409.00 | 70 000.00 | | 785 409.00 |
HF Exceptional expenses on capital transactions | 792 796.00 | 16 331.00 | | 792 796.00 |
HH Total exceptional expenses (VIII) | 792 796.00 | 16 331.00 | | 792 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 387.00 | 53 669.00 | | -7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 299.00 | 519 023.00 | | 1 661 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 880.00 | 622 796.00 | | 1 805 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 581.00 | -103 773.00 | | -144 581.00 |
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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 | 1 471 860.00 | | 1 718 320.00 | 1 471 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 640 373.00 | 639 627.00 | |
I4 DECREASES Grand Total | | 874 233.00 | 2 315 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 860.00 | 1 676 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 860.00 | | 438 320.00 | 1 471 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 280 000.00 | |
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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 | 318 033.00 | 261 839.00 | 81 437.00 | 318 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 033.00 | 261 839.00 | 81 437.00 | 318 033.00 |
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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 | 297 105.00 | 297 105.00 | | 297 105.00 |
UX Other trade receivables | 25 643.00 | 25 643.00 | | 25 643.00 |
VB VAT | 66 811.00 | 66 811.00 | | 66 811.00 |
VI Group and Associates | 2 631 860.00 | 2 631 860.00 | | 2 631 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 2 597.00 | 2 597.00 | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 980.00 | 92 980.00 | | 92 980.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 377.00 | 2 929 377.00 | | 2 929 377.00 |
