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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 | 17 010.00 | 17 010.00 | | 17 010.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 126 512.00 | 74 438.00 | 52 074.00 | 126 512.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 153 447.00 | 91 448.00 | 61 998.00 | 153 447.00 |
BP Services in progress | 75 600.00 | | 75 600.00 | 75 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 066.00 | 286 256.00 | 537 809.00 | 824 066.00 |
BZ Other receivables | 49 100.00 | | 49 100.00 | 49 100.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 16 736.00 | | 16 736.00 | 16 736.00 |
CJ TOTAL (II) | 969 104.00 | 286 256.00 | 682 847.00 | 969 104.00 |
CO Grand total (0 to V) | 1 122 551.00 | 377 705.00 | 744 846.00 | 1 122 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 139 792.00 | 113 277.00 | | 139 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 056.00 | 26 515.00 | | -197 056.00 |
DL TOTAL (I) | 151 121.00 | 348 177.00 | | 151 121.00 |
DU Loans and Debts from Credit Institutions (3) | 33 268.00 | 25 326.00 | | 33 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 662.00 | | |
DX Trade payables and related accounts | 261 204.00 | 233 078.00 | | 261 204.00 |
DY Tax and social security liabilities | 250 043.00 | 283 555.00 | | 250 043.00 |
EA Other liabilities | 49 208.00 | | | 49 208.00 |
EC TOTAL (IV) | 593 724.00 | 542 622.00 | | 593 724.00 |
EE Grand total (I to V) | 744 846.00 | 890 800.00 | | 744 846.00 |
EG Accrued income and payables due within one year | 576 027.00 | 531 205.00 | | 576 027.00 |
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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 | 831 826.00 | 8 000.00 | 839 826.00 | 831 826.00 |
FJ Net sales | 831 826.00 | 8 000.00 | 839 826.00 | 831 826.00 |
FM Inventory production | | | -3 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 897.00 | |
FQ Other income | | | 31 315.00 | |
FR Total operating income (I) | | | 1 094 340.00 | |
FW Other purchases and external expenses | | | 439 545.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 517 580.00 | |
FZ Social Security Contributions | | | 120 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 964.00 | |
GE Other Expenses | | | 46 364.00 | |
GF Total Operating Expenses (II) | | | 1 305 146.00 | |
GG - OPERATING RESULT (I - II) | | | -210 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 500.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 500.00 | | 16 000.00 |
HK Income tax | | 4 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 340.00 | 1 298 440.00 | | 1 110 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 396.00 | 1 271 924.00 | | 1 307 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 056.00 | 26 515.00 | | -197 056.00 |
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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 | 149 262.00 | | 42 185.00 | 149 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 924.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 153 447.00 | |
IO DECREASES Total including other intangible assets | | | 17 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 126 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 012.00 | | | 17 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 512.00 | | 42 000.00 | 122 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738.00 | | 185.00 | 9 738.00 |
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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 | 104 418.00 | 25 031.00 | 38 000.00 | 104 418.00 |
PE DEPRECIATION Total including other intangible assets | 16 475.00 | 536.00 | | 16 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 944.00 | 24 495.00 | 38 000.00 | 87 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360 186.00 | 144 964.00 | 218 894.00 | 360 186.00 |
7B Total provisions for depreciation | 360 186.00 | 144 964.00 | 218 894.00 | 360 186.00 |
7C Grand total | 360 186.00 | 144 964.00 | 218 894.00 | 360 186.00 |
UE of which provisions and reversals: - Operating | | 144 964.00 | 218 894.00 | |
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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 | 261 205.00 | 261 205.00 | | 261 205.00 |
8C Staff and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8D Social Security and Other Social Organizations | 69 658.00 | 69 658.00 | | 69 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 208.00 | 49 208.00 | | 49 208.00 |
UT Other financial assets | 9 924.00 | -1.00 | | 9 924.00 |
UX Other trade receivables | 824 066.00 | | | 824 066.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 31 604.00 | | | 31 604.00 |
VG Loans with a maturity of up to one year at origin | 5 946.00 | 5 946.00 | | 5 946.00 |
VH Loans with a maturity of more than one year at origin | 27 323.00 | 9 625.00 | 17 698.00 | 27 323.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 25 887.00 | | | 25 887.00 |
VM Income taxes | 15 324.00 | | | 15 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 16 736.00 | | | 16 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 826.00 | 889 902.00 | 9 924.00 | 899 826.00 |
VW VAT | 150 652.00 | 150 652.00 | | 150 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 725.00 | 576 027.00 | 17 698.00 | 593 725.00 |
