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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 143 405.00 | 81 119.00 | 62 287.00 | 143 405.00 |
BH Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
BJ TOTAL (I) | 222 205.00 | 88 119.00 | 134 087.00 | 222 205.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BV Advances and down payments on orders | 5 753.00 | | 5 753.00 | 5 753.00 |
BX Customers and related accounts | 235 566.00 | | 235 566.00 | 235 566.00 |
BZ Other receivables | 192 471.00 | | 192 471.00 | 192 471.00 |
CF Cash and cash equivalents | 599 693.00 | | 599 693.00 | 599 693.00 |
CH Prepaid expenses | 19 307.00 | | 19 307.00 | 19 307.00 |
CJ TOTAL (II) | 1 054 815.00 | | 1 054 815.00 | 1 054 815.00 |
CO Grand total (0 to V) | 1 277 020.00 | 88 119.00 | 1 188 901.00 | 1 277 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 145 590.00 | 577 973.00 | | 145 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 705.00 | -432 384.00 | | -849 705.00 |
DL TOTAL (I) | -687 616.00 | 162 090.00 | | -687 616.00 |
DP Provisions for Risks | | 7 690.00 | | |
DR TOTAL (IV) | | 7 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 623.00 | 70 915.00 | | 72 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 606.00 | 27 722.00 | | 28 606.00 |
DW Advances and down payments received on current orders | 6 024.00 | 11 410.00 | | 6 024.00 |
DX Trade payables and related accounts | 1 519 985.00 | 489 846.00 | | 1 519 985.00 |
DY Tax and social security liabilities | 218 777.00 | 86 798.00 | | 218 777.00 |
EA Other liabilities | 9 780.00 | 37 657.00 | | 9 780.00 |
EB Prepaid income (2) | 20 379.00 | 18 958.00 | | 20 379.00 |
EC TOTAL (IV) | 1 876 517.00 | 743 641.00 | | 1 876 517.00 |
EE Grand total (I to V) | 1 188 901.00 | 913 421.00 | | 1 188 901.00 |
EG Accrued income and payables due within one year | 1 818 574.00 | 743 641.00 | | 1 818 574.00 |
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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 | 1 837 127.00 | 15 000.00 | 1 852 127.00 | 1 837 127.00 |
FG Production sold - services | 81 797.00 | | 81 797.00 | 81 797.00 |
FJ Net sales | 1 918 924.00 | 15 000.00 | 1 933 924.00 | 1 918 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 001.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 950 159.00 | |
FS Purchases of goods (including customs duties) | | | 951 039.00 | |
FT Inventory change (goods) | | | 61 100.00 | |
FW Other purchases and external expenses | | | 463 932.00 | |
FX Taxes, duties, and similar payments | | | 22 578.00 | |
FY Salaries and Wages | | | 897 752.00 | |
FZ Social Security Contributions | | | 298 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 957.00 | |
GF Total Operating Expenses (II) | | | 2 777 425.00 | |
GG - OPERATING RESULT (I - II) | | | -827 267.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 1 597.00 | | 1 476.00 |
HB Exceptional income from capital transactions | 6 715.00 | 11 209.00 | | 6 715.00 |
HD Total exceptional income (VII) | 8 191.00 | 12 806.00 | | 8 191.00 |
HE Exceptional expenses on management operations | 18 798.00 | 7 669.00 | | 18 798.00 |
HF Exceptional expenses on capital transactions | 4 625.00 | 10 535.00 | | 4 625.00 |
HH Total exceptional expenses (VIII) | 23 423.00 | 18 203.00 | | 23 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 232.00 | -5 397.00 | | -15 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 582.00 | 1 222 825.00 | | 1 958 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 287.00 | 1 655 209.00 | | 2 808 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 705.00 | -432 384.00 | | -849 705.00 |
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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 | 211 264.00 | | 25 833.00 | 211 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 800.00 | |
I4 DECREASES Grand Total | | 14 892.00 | 222 205.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 892.00 | 150 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 964.00 | | 15 333.00 | 149 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 10 500.00 | 11 300.00 |
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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 | 64 047.00 | 34 339.00 | 10 268.00 | 64 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 047.00 | 34 339.00 | 10 268.00 | 64 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 690.00 | | 7 690.00 | 7 690.00 |
7C Grand total | 7 690.00 | | 7 690.00 | 7 690.00 |
UE of which provisions and reversals: - Operating | | | 7 690.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 1 519 985.00 | 1 519 985.00 | | 1 519 985.00 |
8C Staff and Related Accounts | 83 613.00 | 83 613.00 | | 83 613.00 |
8D Social Security and Other Social Organizations | 114 183.00 | 114 183.00 | | 114 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 780.00 | 9 780.00 | | 9 780.00 |
8L Deferred income | 20 379.00 | 20 379.00 | | 20 379.00 |
UT Other financial assets | 21 800.00 | 21 800.00 | | 21 800.00 |
UX Other trade receivables | 235 566.00 | | | 235 566.00 |
UY Staff and related accounts | 1 627.00 | | | 1 627.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 39 341.00 | | | 39 341.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 72 623.00 | 14 680.00 | 57 943.00 | 72 623.00 |
VI Group and Associates | 28 505.00 | 28 505.00 | | 28 505.00 |
VM Income taxes | 32 356.00 | | | 32 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 061.00 | 1 061.00 | | 1 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 711.00 | | | 70 711.00 |
VS Prepaid expenses | 19 307.00 | | | 19 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 143.00 | 469 143.00 | | 469 143.00 |
VW VAT | 19 920.00 | 19 920.00 | | 19 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 493.00 | 1 812 550.00 | 57 943.00 | 1 870 493.00 |
