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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 | 21 097.00 | 19 853.00 | 1 244.00 | 21 097.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 143 002.00 | 121 715.00 | 21 287.00 | 143 002.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 213 703.00 | 141 938.00 | 71 765.00 | 213 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CF Cash and cash equivalents | 485 909.00 | | 485 909.00 | 485 909.00 |
CH Prepaid expenses | 33 519.00 | | 33 519.00 | 33 519.00 |
CJ TOTAL (II) | 554 698.00 | | 554 698.00 | 554 698.00 |
CO Grand total (0 to V) | 768 402.00 | 141 938.00 | 626 464.00 | 768 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 508 803.00 | 484 033.00 | | 508 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 812.00 | 24 769.00 | | -79 812.00 |
DL TOTAL (I) | 538 991.00 | 618 803.00 | | 538 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 453.00 | | 453.00 |
DW Advances and down payments received on current orders | | 2 630.00 | | |
DX Trade payables and related accounts | 19 719.00 | 52 276.00 | | 19 719.00 |
DY Tax and social security liabilities | 67 301.00 | 72 060.00 | | 67 301.00 |
EC TOTAL (IV) | 87 473.00 | 127 418.00 | | 87 473.00 |
EE Grand total (I to V) | 626 464.00 | 746 221.00 | | 626 464.00 |
EG Accrued income and payables due within one year | 87 473.00 | 121 788.00 | | 87 473.00 |
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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 | 737 446.00 | | 737 446.00 | 737 446.00 |
FJ Net sales | 737 446.00 | | 737 446.00 | 737 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 737 451.00 | |
FW Other purchases and external expenses | | | 301 853.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 434 477.00 | |
FZ Social Security Contributions | | | 70 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 821 706.00 | |
GG - OPERATING RESULT (I - II) | | | -84 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 177.00 | | |
HE Exceptional expenses on management operations | 291.00 | 119.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 119.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -119.00 | | -291.00 |
HK Income tax | -4 735.00 | -4 326.00 | | -4 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 451.00 | 827 456.00 | | 737 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 262.00 | 802 687.00 | | 817 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 812.00 | 24 769.00 | | -79 812.00 |
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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 | 200 051.00 | | 13 767.00 | 200 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 11 122.00 | |
I4 DECREASES Grand Total | | 115.00 | 213 703.00 | |
IO DECREASES Total including other intangible assets | | | 59 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 466.00 | | 5 744.00 | 53 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 349.00 | | 8 024.00 | 135 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 237.00 | | | 11 237.00 |
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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 | 132 323.00 | 9 615.00 | | 132 323.00 |
PE DEPRECIATION Total including other intangible assets | 15 353.00 | 4 499.00 | | 15 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 970.00 | 5 116.00 | | 116 970.00 |
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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 | 19 719.00 | 19 719.00 | | 19 719.00 |
8C Staff and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8D Social Security and Other Social Organizations | 39 921.00 | 39 921.00 | | 39 921.00 |
UT Other financial assets | 11 122.00 | 11 122.00 | | 11 122.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
UZ Social Security, other social security organizations | 1 405.00 | | | 1 405.00 |
VB VAT | 11 130.00 | | | 11 130.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VM Income taxes | 4 735.00 | | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VS Prepaid expenses | 33 519.00 | | | 33 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 911.00 | 79 911.00 | | 79 911.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 473.00 | 87 473.00 | | 87 473.00 |
