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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 760.00 | 16 760.00 | | 16 760.00 |
AT Other tangible assets | 11 048.00 | 4 190.00 | 6 857.00 | 11 048.00 |
BH Other financial assets | 2 808.00 | | 2 808.00 | 2 808.00 |
BJ TOTAL (I) | 418 537.00 | 118 527.00 | 300 009.00 | 418 537.00 |
BT Goods | 23 759.00 | | 23 759.00 | 23 759.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 146 798.00 | 14 874.00 | 131 923.00 | 146 798.00 |
BZ Other receivables | 40 742.00 | | 40 742.00 | 40 742.00 |
CF Cash and cash equivalents | 20 454.00 | | 20 454.00 | 20 454.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 237 888.00 | 14 874.00 | 223 013.00 | 237 888.00 |
CO Grand total (0 to V) | 656 425.00 | 133 402.00 | 523 023.00 | 656 425.00 |
CX Development or Research and Development Expenses | 208 809.00 | 97 577.00 | 111 232.00 | 208 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 948.00 | 948.00 | | 948.00 |
DH Retained earnings | 977.00 | 2 808.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 307.00 | -1 831.00 | | -15 307.00 |
DL TOTAL (I) | 56 618.00 | 71 925.00 | | 56 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699.00 | 6 099.00 | | 2 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 564.00 | 419 937.00 | | 379 564.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 64 583.00 | 38 470.00 | | 64 583.00 |
DY Tax and social security liabilities | 18 157.00 | 4 042.00 | | 18 157.00 |
EC TOTAL (IV) | 466 404.00 | 468 549.00 | | 466 404.00 |
EE Grand total (I to V) | 523 023.00 | 540 475.00 | | 523 023.00 |
EG Accrued income and payables due within one year | 117 440.00 | 90 612.00 | | 117 440.00 |
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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 | 129 164.00 | 3 033.00 | 132 198.00 | 129 164.00 |
FG Production sold - services | 15 942.00 | 80 432.00 | 96 375.00 | 15 942.00 |
FJ Net sales | 145 106.00 | 83 466.00 | 228 573.00 | 145 106.00 |
FM Inventory production | | | | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 229 480.00 | |
FS Purchases of goods (including customs duties) | | | 90 818.00 | |
FT Inventory change (goods) | | | 14 998.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 46 522.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 855.00 | |
GF Total Operating Expenses (II) | | | 238 146.00 | |
GG - OPERATING RESULT (I - II) | | | -8 665.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 866.00 | | |
HD Total exceptional income (VII) | | 24 394.00 | | |
HE Exceptional expenses on management operations | 360.00 | 17.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 17.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | 24 377.00 | | -360.00 |
HK Income tax | | -1 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 480.00 | 152 234.00 | | 229 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 788.00 | 154 066.00 | | 244 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 307.00 | -1 831.00 | | -15 307.00 |
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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 | 418 536.00 | | 82 155.00 | 418 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 808.00 | |
I4 DECREASES Grand Total | | 82 155.00 | 418 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 048.00 | | | 11 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | | 2 808.00 |
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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 | 90 545.00 | 27 980.00 | | 90 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 1 447.00 | | 2 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 874.00 | | | 14 874.00 |
7B Total provisions for depreciation | 14 874.00 | | | 14 874.00 |
7C Grand total | 14 874.00 | | | 14 874.00 |
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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 | 140 000.00 | 32 000.00 | 108 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 64 583.00 | 64 583.00 | | 64 583.00 |
8C Staff and Related Accounts | 977.00 | 977.00 | | 977.00 |
8D Social Security and Other Social Organizations | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 2 808.00 | | | 2 808.00 |
UX Other trade receivables | 129 066.00 | | | 129 066.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
VA Doubtful or disputed receivables | 17 732.00 | | | 17 732.00 |
VB VAT | 7 251.00 | | | 7 251.00 |
VH Loans with a maturity of more than one year at origin | 2 699.00 | 2 699.00 | | 2 699.00 |
VI Group and Associates | 239 564.00 | | | 239 564.00 |
VM Income taxes | 22 818.00 | | | 22 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 022.00 | | | 10 022.00 |
VS Prepaid expenses | 2 132.00 | | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 478.00 | 189 670.00 | 2 808.00 | 192 478.00 |
VW VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 002.00 | 117 438.00 | 108 000.00 | 465 002.00 |
