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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 1 586.00 | 1 057.00 | 2 642.00 |
AT Other tangible assets | 32 250.00 | 32 250.00 | | 32 250.00 |
BD Other fixed assets | 243 966.00 | 225 632.00 | 18 334.00 | 243 966.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 279 674.00 | 259 468.00 | 20 206.00 | 279 674.00 |
BV Advances and down payments on orders | 58 329.00 | | 58 329.00 | 58 329.00 |
BX Customers and related accounts | 1 862 417.00 | | 1 862 417.00 | 1 862 417.00 |
BZ Other receivables | 44 809.00 | | 44 809.00 | 44 809.00 |
CF Cash and cash equivalents | 2 672 845.00 | | 2 672 845.00 | 2 672 845.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 4 645 867.00 | | 4 645 867.00 | 4 645 867.00 |
CO Grand total (0 to V) | 4 925 541.00 | 259 468.00 | 4 666 073.00 | 4 925 541.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 080 373.00 | 2 165 980.00 | | 2 080 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 555.00 | -85 607.00 | | -677 555.00 |
DL TOTAL (I) | 1 822 818.00 | 2 500 373.00 | | 1 822 818.00 |
DQ Provisions for Expenses | 12 432.00 | 13 784.00 | | 12 432.00 |
DR TOTAL (IV) | 12 432.00 | 13 784.00 | | 12 432.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 237 271.00 | 118 566.00 | | 237 271.00 |
DY Tax and social security liabilities | 2 593 540.00 | 1 793 652.00 | | 2 593 540.00 |
EC TOTAL (IV) | 2 830 823.00 | 1 912 231.00 | | 2 830 823.00 |
EE Grand total (I to V) | 4 666 073.00 | 4 426 388.00 | | 4 666 073.00 |
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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 | 131 224.00 | | 131 224.00 | 131 224.00 |
FJ Net sales | 2 775 376.00 | | 2 775 376.00 | 2 775 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 4 607 866.00 | |
FR Total operating income (I) | | | 7 386 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 618.00 | |
FW Other purchases and external expenses | | | 3 802 471.00 | |
FX Taxes, duties, and similar payments | | | 334 755.00 | |
FY Salaries and Wages | | | 2 684 290.00 | |
FZ Social Security Contributions | | | 1 120 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 118.00 | |
GF Total Operating Expenses (II) | | | 7 971 739.00 | |
GG - OPERATING RESULT (I - II) | | | -585 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 388.00 | |
GU Total financial expenses (VI) | | | 81 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 355.00 | | |
HD Total exceptional income (VII) | | 6 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 355.00 | | |
HJ Employee participation in company results | 28 565.00 | 15 138.00 | | 28 565.00 |
HK Income tax | -408.00 | 690.00 | | -408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 728.00 | 6 215 950.00 | | 7 403 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 284.00 | 6 301 556.00 | | 8 081 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 555.00 | -85 607.00 | | -677 555.00 |
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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 | 229 538.00 | | 50 135.00 | 229 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 782.00 | |
I4 DECREASES Grand Total | | | 279 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 892.00 | | | 34 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 646.00 | | 50 135.00 | 194 646.00 |
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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 | 33 571.00 | 265.00 | | 33 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 571.00 | 265.00 | | 33 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 161 245.00 | 81 388.00 | 17 000.00 | 161 245.00 |
7C Grand total | 161 245.00 | 81 388.00 | 17 000.00 | 161 245.00 |
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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 | 237 271.00 | 237 271.00 | | 237 271.00 |
UT Other financial assets | 805.00 | | | 805.00 |
UX Other trade receivables | 1 862 417.00 | | | 1 862 417.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 44 809.00 | | | 44 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 593 540.00 | 2 593 540.00 | | 2 593 540.00 |
VS Prepaid expenses | 7 467.00 | | | 7 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 499.00 | 1 914 694.00 | 805.00 | 1 915 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 823.00 | 2 830 823.00 | | 2 830 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
