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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 | 59 288.00 | 11 954.00 | 47 333.00 | 59 288.00 |
AJ Other Intangible Assets | 9 850.00 | 3 810.00 | 6 040.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 46 600.00 | 40 087.00 | 6 512.00 | 46 600.00 |
BJ TOTAL (I) | 121 527.00 | 61 642.00 | 59 885.00 | 121 527.00 |
BT Goods | 73 078.00 | | 73 078.00 | 73 078.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 506.00 | | 199 506.00 | 199 506.00 |
BZ Other receivables | 478 076.00 | | 478 076.00 | 478 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 3 886.00 | | 3 886.00 | 3 886.00 |
CJ TOTAL (II) | 755 427.00 | | 755 427.00 | 755 427.00 |
CO Grand total (0 to V) | 876 954.00 | 61 642.00 | 815 312.00 | 876 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 651.00 | 14 651.00 | | 14 651.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -330 846.00 | -152 920.00 | | -330 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 137.00 | -177 925.00 | | -364 137.00 |
DL TOTAL (I) | -350 332.00 | 13 805.00 | | -350 332.00 |
DU Loans and Debts from Credit Institutions (3) | 247 218.00 | 444.00 | | 247 218.00 |
DX Trade payables and related accounts | 781 004.00 | 872 791.00 | | 781 004.00 |
DY Tax and social security liabilities | 137 422.00 | 93 227.00 | | 137 422.00 |
EC TOTAL (IV) | 1 165 645.00 | 966 463.00 | | 1 165 645.00 |
EE Grand total (I to V) | 815 312.00 | 980 268.00 | | 815 312.00 |
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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 | 14 818.00 | | 14 818.00 | 14 818.00 |
FG Production sold - services | 3 075 815.00 | | 3 075 815.00 | 3 075 815.00 |
FJ Net sales | 3 090 633.00 | | 3 090 633.00 | 3 090 633.00 |
FO Operating subsidies | | | 1 328 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 379.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 438 146.00 | |
FS Purchases of goods (including customs duties) | | | 13 782.00 | |
FT Inventory change (goods) | | | -3 197.00 | |
FW Other purchases and external expenses | | | 3 859 851.00 | |
FX Taxes, duties, and similar payments | | | 18 589.00 | |
FY Salaries and Wages | | | 605 661.00 | |
FZ Social Security Contributions | | | 200 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GE Other Expenses | | | 99 097.00 | |
GF Total Operating Expenses (II) | | | 4 807 940.00 | |
GG - OPERATING RESULT (I - II) | | | -369 794.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 478.00 | 6 981.00 | | 38 478.00 |
HB Exceptional income from capital transactions | | 103.00 | | |
HD Total exceptional income (VII) | 38 478.00 | 7 085.00 | | 38 478.00 |
HE Exceptional expenses on management operations | 32 765.00 | 9 421.00 | | 32 765.00 |
HH Total exceptional expenses (VIII) | 32 765.00 | 9 421.00 | | 32 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 713.00 | -2 337.00 | | 5 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 644.00 | 4 695 152.00 | | 4 476 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 781.00 | 4 873 077.00 | | 4 840 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 137.00 | -177 925.00 | | -364 137.00 |
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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 | 62 001.00 | 13 296.00 | 13 655.00 | 62 001.00 |
PE DEPRECIATION Total including other intangible assets | 18 153.00 | 11 267.00 | 13 655.00 | 18 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 848.00 | 2 029.00 | | 43 848.00 |
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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 | 781 004.00 | 781 004.00 | | 781 004.00 |
8C Staff and Related Accounts | 22 031.00 | 22 031.00 | | 22 031.00 |
8D Social Security and Other Social Organizations | 62 225.00 | 62 225.00 | | 62 225.00 |
UX Other trade receivables | 199 506.00 | | | 199 506.00 |
UZ Social Security, other social security organizations | 28 826.00 | | | 28 826.00 |
VB VAT | 187 951.00 | | | 187 951.00 |
VG Loans with a maturity of up to one year at origin | 247 218.00 | 247 218.00 | | 247 218.00 |
VM Income taxes | 3 127.00 | | | 3 127.00 |
VN Other taxes, similar payments | 252 319.00 | | | 252 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 635.00 | 9 635.00 | | 9 635.00 |
VS Prepaid expenses | 3 886.00 | | | 3 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 615.00 | 675 615.00 | | 675 615.00 |
VW VAT | 43 531.00 | 43 531.00 | | 43 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 644.00 | 1 165 644.00 | | 1 165 644.00 |
