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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 | 4 000.00 | 2 550.00 | 1 450.00 | 4 000.00 |
AP Buildings | 196 387.00 | 85 414.00 | 110 973.00 | 196 387.00 |
AT Other tangible assets | 375 645.00 | 303 593.00 | 72 052.00 | 375 645.00 |
BH Other financial assets | 20 270.00 | | 20 270.00 | 20 270.00 |
BJ TOTAL (I) | 596 302.00 | 391 557.00 | 204 745.00 | 596 302.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 962.00 | | 111 962.00 | 111 962.00 |
BZ Other receivables | 239 294.00 | | 239 294.00 | 239 294.00 |
CF Cash and cash equivalents | 318 194.00 | | 318 194.00 | 318 194.00 |
CH Prepaid expenses | 18 857.00 | | 18 857.00 | 18 857.00 |
CJ TOTAL (II) | 688 307.00 | | 688 307.00 | 688 307.00 |
CO Grand total (0 to V) | 1 284 610.00 | 391 557.00 | 893 053.00 | 1 284 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 860 109.00 | 1 132 611.00 | | 860 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 490.00 | -272 502.00 | | -215 490.00 |
DL TOTAL (I) | 688 619.00 | 904 109.00 | | 688 619.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 546.00 | | 527.00 |
DX Trade payables and related accounts | 13 203.00 | 14 112.00 | | 13 203.00 |
DY Tax and social security liabilities | 188 892.00 | 225 146.00 | | 188 892.00 |
EC TOTAL (IV) | 202 622.00 | 239 804.00 | | 202 622.00 |
ED (V) | 1 812.00 | | | 1 812.00 |
EE Grand total (I to V) | 893 053.00 | 1 143 912.00 | | 893 053.00 |
EG Accrued income and payables due within one year | 202 622.00 | 239 804.00 | | 202 622.00 |
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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 | 249 799.00 | 913 565.00 | 1 163 364.00 | 249 799.00 |
FJ Net sales | 249 799.00 | 913 565.00 | 1 163 364.00 | 249 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 477.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 170 933.00 | |
FW Other purchases and external expenses | | | 333 753.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 799 824.00 | |
FZ Social Security Contributions | | | 320 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 516.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 1 601 701.00 | |
GG - OPERATING RESULT (I - II) | | | -430 768.00 | |
GN Positive exchange differences | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GS Negative differences of foreign exchange | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 079.00 | 34.00 | | 12 079.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | 34.00 | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 079.00 | -34.00 | | -12 079.00 |
HK Income tax | -230 561.00 | -240 876.00 | | -230 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 643.00 | 1 204 731.00 | | 1 171 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 133.00 | 1 477 233.00 | | 1 387 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 490.00 | -272 502.00 | | -215 490.00 |
HP References: Equipment leasing | 13 170.00 | 2 296.00 | | 13 170.00 |
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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 | 704 554.00 | | 46 131.00 | 704 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 233.00 | 20 270.00 | |
I4 DECREASES Grand Total | | 154 383.00 | 596 302.00 | |
IO DECREASES Total including other intangible assets | | 32 051.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 098.00 | 572 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 051.00 | | | 36 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 999.00 | | 46 131.00 | 645 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 504.00 | | | 22 504.00 |
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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 | 419 191.00 | 124 516.00 | 152 150.00 | 419 191.00 |
PE DEPRECIATION Total including other intangible assets | 32 601.00 | 2 000.00 | 32 051.00 | 32 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 589.00 | 122 516.00 | 120 098.00 | 386 589.00 |
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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 | 13 203.00 | 13 203.00 | | 13 203.00 |
8C Staff and Related Accounts | 43 870.00 | 43 870.00 | | 43 870.00 |
8D Social Security and Other Social Organizations | 127 115.00 | 127 115.00 | | 127 115.00 |
UT Other financial assets | 20 270.00 | | | 20 270.00 |
UX Other trade receivables | 111 962.00 | | | 111 962.00 |
VB VAT | 8 360.00 | | | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 230 934.00 | | | 230 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 169.00 | 11 169.00 | | 11 169.00 |
VS Prepaid expenses | 18 857.00 | | | 18 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 384.00 | 370 114.00 | 20 270.00 | 390 384.00 |
VW VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 622.00 | 202 622.00 | | 202 622.00 |
