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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 | 10 478.00 | 391.00 | 10 087.00 | 10 478.00 |
AT Other tangible assets | 8 027.00 | 2 784.00 | 5 243.00 | 8 027.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 19 295.00 | 3 175.00 | 16 120.00 | 19 295.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 246 485.00 | | 1 246 485.00 | 1 246 485.00 |
BZ Other receivables | 233 737.00 | | 233 737.00 | 233 737.00 |
CF Cash and cash equivalents | 863 835.00 | | 863 835.00 | 863 835.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 2 345 302.00 | | 2 345 302.00 | 2 345 302.00 |
CO Grand total (0 to V) | 2 364 598.00 | 3 175.00 | 2 361 423.00 | 2 364 598.00 |
CP Shares due in less than one year | 790.00 | | | 790.00 |
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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 | 95 838.00 | 66 334.00 | | 95 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 564.00 | 29 504.00 | | 75 564.00 |
DL TOTAL (I) | 182 403.00 | 106 838.00 | | 182 403.00 |
DW Advances and down payments received on current orders | 1 033 630.00 | | | 1 033 630.00 |
DX Trade payables and related accounts | 640 591.00 | 363 635.00 | | 640 591.00 |
DY Tax and social security liabilities | 404 451.00 | 67 010.00 | | 404 451.00 |
EA Other liabilities | 99 645.00 | 809 278.00 | | 99 645.00 |
EC TOTAL (IV) | 2 179 020.00 | 1 239 923.00 | | 2 179 020.00 |
EE Grand total (I to V) | 2 361 423.00 | 1 346 761.00 | | 2 361 423.00 |
EG Accrued income and payables due within one year | 2 179 020.00 | 1 239 923.00 | | 2 179 020.00 |
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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 | | | | |
FG Production sold - services | 3 705 323.00 | | 3 705 323.00 | 3 705 323.00 |
FJ Net sales | 3 705 323.00 | | 3 705 323.00 | 3 705 323.00 |
FM Inventory production | | | -237 391.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 3 468 024.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 481 197.00 | |
FX Taxes, duties, and similar payments | | | 3 213.00 | |
FY Salaries and Wages | | | 350 768.00 | |
FZ Social Security Contributions | | | 138 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 975 126.00 | |
GG - OPERATING RESULT (I - II) | | | -507 102.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750 000.00 | 13 562.00 | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | 13 562.00 | | 750 000.00 |
HE Exceptional expenses on management operations | 142 427.00 | 26 371.00 | | 142 427.00 |
HH Total exceptional expenses (VIII) | 142 427.00 | 26 371.00 | | 142 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607 573.00 | -12 809.00 | | 607 573.00 |
HK Income tax | 24 906.00 | 13 986.00 | | 24 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 218 024.00 | 3 307 555.00 | | 4 218 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 142 459.00 | 3 278 051.00 | | 4 142 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 564.00 | 29 504.00 | | 75 564.00 |
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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 | 13 497.00 | | 5 798.00 | 13 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | | 19 295.00 | |
IO DECREASES Total including other intangible assets | | | 10 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 200.00 | | 1 278.00 | 9 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 507.00 | | 4 520.00 | 3 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 1 654.00 | 1 521.00 | | 1 654.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654.00 | 1 130.00 | | 1 654.00 |
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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 | 640 591.00 | 640 591.00 | | 640 591.00 |
8C Staff and Related Accounts | 102 844.00 | 102 844.00 | | 102 844.00 |
8D Social Security and Other Social Organizations | 84 653.00 | 84 653.00 | | 84 653.00 |
8E Income Taxes | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 645.00 | 99 645.00 | | 99 645.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 1 246 485.00 | | | 1 246 485.00 |
VB VAT | 137 918.00 | | | 137 918.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 819.00 | | | 95 819.00 |
VS Prepaid expenses | 1 245.00 | | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 257.00 | 1 482 257.00 | 790.00 | 1 482 257.00 |
VW VAT | 206 726.00 | 206 726.00 | | 206 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 390.00 | 1 145 390.00 | | 1 145 390.00 |
