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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
AT Other tangible assets | 155 413.00 | 139 579.00 | 15 834.00 | 155 413.00 |
BH Other financial assets | 43 538.00 | | 43 538.00 | 43 538.00 |
BJ TOTAL (I) | 206 586.00 | 147 214.00 | 59 372.00 | 206 586.00 |
BP Services in progress | 84 340.00 | | 84 340.00 | 84 340.00 |
BV Advances and down payments on orders | 14 007.00 | | 14 007.00 | 14 007.00 |
BX Customers and related accounts | 904 986.00 | 29 690.00 | 875 296.00 | 904 986.00 |
BZ Other receivables | 1 193 245.00 | | 1 193 245.00 | 1 193 245.00 |
CF Cash and cash equivalents | 144 857.00 | | 144 857.00 | 144 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 341 435.00 | 29 690.00 | 2 311 745.00 | 2 341 435.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 2 548 027.00 | 176 905.00 | 2 371 123.00 | 2 548 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -257 985.00 | 241 130.00 | | -257 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 740.00 | -499 115.00 | | -359 740.00 |
DL TOTAL (I) | -287 725.00 | 72 015.00 | | -287 725.00 |
DP Provisions for Risks | 5.00 | | | 5.00 |
DR TOTAL (IV) | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 15 800.00 | 10 113.00 | | 15 800.00 |
DX Trade payables and related accounts | 1 202 157.00 | 540 817.00 | | 1 202 157.00 |
DY Tax and social security liabilities | 927 479.00 | 903 610.00 | | 927 479.00 |
EA Other liabilities | 513 350.00 | 590 747.00 | | 513 350.00 |
EC TOTAL (IV) | 2 658 842.00 | 2 045 288.00 | | 2 658 842.00 |
EE Grand total (I to V) | 2 371 123.00 | 2 117 302.00 | | 2 371 123.00 |
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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 | 3 723 084.00 | 302 669.00 | 4 025 753.00 | 3 723 084.00 |
FJ Net sales | 3 723 084.00 | 302 669.00 | 4 025 753.00 | 3 723 084.00 |
FM Inventory production | | | 84 340.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 4 110 160.00 | |
FW Other purchases and external expenses | | | 1 951 511.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
FY Salaries and Wages | | | 1 721 505.00 | |
FZ Social Security Contributions | | | 805 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 497 985.00 | |
GG - OPERATING RESULT (I - II) | | | -387 825.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GN Positive exchange differences | | | 159.00 | |
GP Total financial income (V) | | | 6 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 453.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 807.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | 807.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -807.00 | | -570.00 |
HK Income tax | -23 205.00 | -9 523.00 | | -23 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 268.00 | 1 357 473.00 | | 4 116 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 008.00 | 1 856 588.00 | | 4 476 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 740.00 | -499 115.00 | | -359 740.00 |
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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 | 210 586.00 | | | 210 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 43 538.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 206 586.00 | |
IO DECREASES Total including other intangible assets | | | 7 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 635.00 | | | 7 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 413.00 | | | 155 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 538.00 | | | 47 538.00 |
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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 | 133 870.00 | 13 344.00 | | 133 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 635.00 | | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 235.00 | 13 344.00 | | 126 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5.00 | | |
6T Receivables | 27 871.00 | 1 819.00 | | 27 871.00 |
7B Total provisions for depreciation | 27 871.00 | 1 819.00 | | 27 871.00 |
7C Grand total | 27 871.00 | 1 825.00 | | 27 871.00 |
UE of which provisions and reversals: - Operating | | 1 819.00 | | |
UG - Financial | | 5.00 | | |
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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 | 1 202 157.00 | 1 202 157.00 | | 1 202 157.00 |
8C Staff and Related Accounts | 315 313.00 | 315 313.00 | | 315 313.00 |
8D Social Security and Other Social Organizations | 377 133.00 | 377 133.00 | | 377 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 938.00 | 512 938.00 | | 512 938.00 |
UT Other financial assets | 43 538.00 | | | 43 538.00 |
UX Other trade receivables | 869 657.00 | | | 869 657.00 |
UY Staff and related accounts | 823.00 | | | 823.00 |
UZ Social Security, other social security organizations | 3 546.00 | | | 3 546.00 |
VA Doubtful or disputed receivables | 35 330.00 | | | 35 330.00 |
VB VAT | 160 178.00 | | | 160 178.00 |
VC Group and associates | 884 683.00 | | | 884 683.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 015.00 | | | 144 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 769.00 | 2 098 231.00 | 43 538.00 | 2 141 769.00 |
VW VAT | 229 148.00 | 229 148.00 | | 229 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 042.00 | 2 643 042.00 | | 2 643 042.00 |
