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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 009.00 | 4 140.00 | 869.00 | 5 009.00 |
BH Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
BJ TOTAL (I) | 13 730.00 | 4 140.00 | 9 590.00 | 13 730.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 312 290.00 | 1 120.00 | 311 171.00 | 312 290.00 |
BZ Other receivables | 346 752.00 | | 346 752.00 | 346 752.00 |
CF Cash and cash equivalents | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 666 265.00 | 1 120.00 | 665 145.00 | 666 265.00 |
CO Grand total (0 to V) | 679 995.00 | 5 260.00 | 674 735.00 | 679 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 610.00 | | | 19 610.00 |
DB Share, merger, contribution premiums, etc. | 40 362.00 | | | 40 362.00 |
DD Legal reserve (1) | 1 961.00 | | | 1 961.00 |
DF Regulated reserves (1) | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 647.00 | | | -198 647.00 |
DL TOTAL (I) | 193 283.00 | | | 193 283.00 |
DP Provisions for Risks | 50 885.00 | | | 50 885.00 |
DR TOTAL (IV) | 50 885.00 | | | 50 885.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 630.00 | | | 6 630.00 |
DX Trade payables and related accounts | 191 244.00 | | | 191 244.00 |
DY Tax and social security liabilities | 152 893.00 | | | 152 893.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 430 567.00 | | | 430 567.00 |
EE Grand total (I to V) | 674 735.00 | | | 674 735.00 |
EG Accrued income and payables due within one year | 380 567.00 | | | 380 567.00 |
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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 | 704 055.00 | 122 910.00 | 826 965.00 | 704 055.00 |
FJ Net sales | 704 055.00 | 122 910.00 | 826 965.00 | 704 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 051.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 865 025.00 | |
FW Other purchases and external expenses | | | 495 538.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 433 673.00 | |
FZ Social Security Contributions | | | 191 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 4 855.00 | |
GF Total Operating Expenses (II) | | | 1 135 546.00 | |
GG - OPERATING RESULT (I - II) | | | -270 521.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37 892.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 37 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 024.00 | | | 1 024.00 |
A4 Equity method investments | 4 850.00 | | | 4 850.00 |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HC Reversals of provisions and transfers of expenses | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 2 816.00 | | | 2 816.00 |
HE Exceptional expenses on management operations | 3 220.00 | | | 3 220.00 |
HG Exceptional depreciation and provisions | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 684.00 | | | -1 684.00 |
HK Income tax | -111 459.00 | | | -111 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 844.00 | | | 867 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 491.00 | | | 1 066 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 647.00 | | | -198 647.00 |
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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 | 328 254.00 | | 317.00 | 328 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 093.00 | | | 304 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 8 721.00 | |
I4 DECREASES Grand Total | | 314 840.00 | 13 730.00 | |
IN DECREASES Start-up, development, or research expenses | | 304 093.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 746.00 | 5 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 439.00 | | 317.00 | 15 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | | 8 722.00 |
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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 | 315 924.00 | 3 055.00 | 314 839.00 | 315 924.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304 093.00 | | 304 093.00 | 304 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 831.00 | 3 055.00 | 10 746.00 | 11 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 595.00 | 1 126.00 | 39 836.00 | 89 595.00 |
6T Receivables | | 1 120.00 | | |
7B Total provisions for depreciation | | 1 120.00 | | |
7C Grand total | 89 595.00 | 2 246.00 | 39 836.00 | 89 595.00 |
UJ - Exceptional | | 1 281.00 | 1 785.00 | |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
8B Suppliers and Related Accounts | 191 244.00 | 191 244.00 | | 191 244.00 |
8C Staff and Related Accounts | 24 889.00 | 24 889.00 | | 24 889.00 |
8D Social Security and Other Social Organizations | 56 238.00 | 56 238.00 | | 56 238.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 8 721.00 | | | 8 721.00 |
UX Other trade receivables | 310 947.00 | | | 310 947.00 |
VA Doubtful or disputed receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 37 496.00 | | | 37 496.00 |
VC Group and associates | 127 832.00 | | | 127 832.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 25 000.00 | 50 000.00 | 75 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 181 425.00 | | | 181 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 764.00 | 659 043.00 | 8 721.00 | 667 764.00 |
VW VAT | 66 702.00 | 66 702.00 | | 66 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 567.00 | 380 567.00 | 50 000.00 | 430 567.00 |
