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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 190 260.00 | | 190 260.00 | 190 260.00 |
BJ TOTAL (I) | 3 889 721.00 | 2 433 750.00 | 1 455 971.00 | 3 889 721.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 44 283.00 | | 44 283.00 | 44 283.00 |
CF Cash and cash equivalents | 6 993.00 | | 6 993.00 | 6 993.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 2 593 901.00 | | 2 593 901.00 | 2 593 901.00 |
CO Grand total (0 to V) | 6 483 622.00 | 2 433 750.00 | 4 049 872.00 | 6 483 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 516.00 | 2 246 516.00 | | 2 246 516.00 |
DD Legal reserve (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DH Retained earnings | -1 127 220.00 | -677 342.00 | | -1 127 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 042.00 | -449 878.00 | | -539 042.00 |
DL TOTAL (I) | 590 824.00 | 1 129 866.00 | | 590 824.00 |
DP Provisions for Risks | 36 886.00 | 39 886.00 | | 36 886.00 |
DR TOTAL (IV) | 36 886.00 | 39 886.00 | | 36 886.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015.00 | 1 323.00 | | 3 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 779.00 | 93 324.00 | | 571 779.00 |
DW Advances and down payments received on current orders | 978 888.00 | 536 433.00 | | 978 888.00 |
DX Trade payables and related accounts | 1 687 477.00 | 2 031 354.00 | | 1 687 477.00 |
DY Tax and social security liabilities | 164 511.00 | 322 886.00 | | 164 511.00 |
EA Other liabilities | 16 492.00 | 8 836.00 | | 16 492.00 |
EC TOTAL (IV) | 3 422 162.00 | 2 994 157.00 | | 3 422 162.00 |
EE Grand total (I to V) | 4 049 872.00 | 4 163 909.00 | | 4 049 872.00 |
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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 | | | 4 049 269.00 | |
FJ Net sales | | | 4 116 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 4 119 368.00 | |
FW Other purchases and external expenses | | | 1 444 035.00 | |
FX Taxes, duties, and similar payments | | | 67 131.00 | |
FY Salaries and Wages | | | 251 388.00 | |
FZ Social Security Contributions | | | 85 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 246.00 | |
GE Other Expenses | | | 161 376.00 | |
GF Total Operating Expenses (II) | | | 4 663 858.00 | |
GG - OPERATING RESULT (I - II) | | | -544 490.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 2 431.00 | 65 142.00 | | 2 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 569.00 | -65 142.00 | | 569.00 |
HK Income tax | 4 800.00 | | | 4 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 042.00 | -449 878.00 | | -539 042.00 |
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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 | 3 874 397.00 | | 17 240.00 | 3 874 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 916.00 | 190 260.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 3 889 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 373.00 | | | 1 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 238.00 | | 15 540.00 | 1 482 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 476.00 | | 1 700.00 | 190 476.00 |
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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 | 2 098 504.00 | 335 246.00 | | 2 098 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 391 533.00 | 173 604.00 | | 1 391 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 971.00 | 161 643.00 | | 706 971.00 |
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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 | 571 779.00 | 571 779.00 | | 571 779.00 |
8B Suppliers and Related Accounts | 1 687 477.00 | 1 687 477.00 | | 1 687 477.00 |
8C Staff and Related Accounts | 33 446.00 | 33 446.00 | | 33 446.00 |
8D Social Security and Other Social Organizations | 42 463.00 | 42 463.00 | | 42 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 492.00 | 16 492.00 | | 16 492.00 |
UT Other financial assets | 190 260.00 | | | 190 260.00 |
UX Other trade receivables | 463.00 | | | 463.00 |
VB VAT | 23 446.00 | | | 23 446.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VM Income taxes | 14 878.00 | | | 14 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 142.00 | 10 142.00 | | 10 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959.00 | | | 5 959.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 707.00 | 46 447.00 | 190 260.00 | 236 707.00 |
VW VAT | 78 460.00 | 78 460.00 | | 78 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 274.00 | 2 443 274.00 | | 2 443 274.00 |
