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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 | 354 822.00 | 25 119.00 | 329 703.00 | 354 822.00 |
AT Other tangible assets | 87 506.00 | 8 474.00 | 79 032.00 | 87 506.00 |
AV Fixed assets in progress | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 454 568.00 | 33 593.00 | 420 975.00 | 454 568.00 |
BV Advances and down payments on orders | 829.00 | | 829.00 | 829.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 458 876.00 | | 458 876.00 | 458 876.00 |
CF Cash and cash equivalents | 19 628.00 | | 19 628.00 | 19 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 034.00 | | 482 034.00 | 482 034.00 |
CO Grand total (0 to V) | 936 601.00 | 33 593.00 | 903 008.00 | 936 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 50 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 189 800.00 | | | 189 800.00 |
DH Retained earnings | -99 650.00 | 36 470.00 | | -99 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 284.00 | -136 119.00 | | -414 284.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 235 866.00 | -49 650.00 | | 235 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 070.00 | 1 981.00 | | 324 070.00 |
DW Advances and down payments received on current orders | | 324.00 | | |
DX Trade payables and related accounts | 322 661.00 | 187 322.00 | | 322 661.00 |
DY Tax and social security liabilities | 14 579.00 | 18 668.00 | | 14 579.00 |
DZ Fixed asset liabilities and related accounts | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 667 142.00 | 208 295.00 | | 667 142.00 |
EE Grand total (I to V) | 903 008.00 | 158 645.00 | | 903 008.00 |
EI Including equity loans | 324 070.00 | | | 324 070.00 |
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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 | 456 045.00 | | 456 045.00 | 456 045.00 |
FJ Net sales | 456 045.00 | | 456 045.00 | 456 045.00 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 456 369.00 | |
FW Other purchases and external expenses | | | 618 209.00 | |
FX Taxes, duties, and similar payments | | | 9 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 009.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 668 250.00 | |
GG - OPERATING RESULT (I - II) | | | -211 880.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 091.00 | |
GU Total financial expenses (VI) | | | 5 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 985.00 | 40.00 | | 74 985.00 |
HF Exceptional expenses on capital transactions | 122 373.00 | | | 122 373.00 |
HH Total exceptional expenses (VIII) | 197 358.00 | 40.00 | | 197 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 358.00 | -40.00 | | -197 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 415.00 | 175 777.00 | | 456 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 699.00 | 311 896.00 | | 870 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 284.00 | -136 119.00 | | -414 284.00 |
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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 | 30 574.00 | | 565 455.00 | 30 574.00 |
I4 DECREASES Grand Total | | 141 461.00 | 454 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 461.00 | 454 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 574.00 | | 565 455.00 | 30 574.00 |
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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 | 11 671.00 | 46 571.00 | 24 650.00 | 11 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 671.00 | 46 571.00 | 24 650.00 | 11 671.00 |
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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 | 322 661.00 | 322 661.00 | | 322 661.00 |
8E Income Taxes | 14 183.00 | 14 183.00 | | 14 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 208 876.00 | 208 876.00 | | 208 876.00 |
VI Group and Associates | 324 070.00 | 324 070.00 | | 324 070.00 |
VP Miscellaneous | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 576.00 | 461 576.00 | | 461 576.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 142.00 | 667 142.00 | | 667 142.00 |
