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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 | 48 372.00 | 48 372.00 | | 48 372.00 |
AT Other tangible assets | 5 994.00 | 4 255.00 | 1 738.00 | 5 994.00 |
BJ TOTAL (I) | 54 365.00 | 52 627.00 | 1 738.00 | 54 365.00 |
BV Advances and down payments on orders | 52 887.00 | | 52 887.00 | 52 887.00 |
BX Customers and related accounts | 191 470.00 | | 191 470.00 | 191 470.00 |
BZ Other receivables | 75 316.00 | | 75 316.00 | 75 316.00 |
CD Marketable securities | 392 683.00 | | 392 683.00 | 392 683.00 |
CF Cash and cash equivalents | 100 703.00 | | 100 703.00 | 100 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 813 059.00 | | 813 059.00 | 813 059.00 |
CO Grand total (0 to V) | 867 424.00 | 52 627.00 | 814 797.00 | 867 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 413.00 | 841 413.00 | | 841 413.00 |
DH Retained earnings | -607 715.00 | -435 669.00 | | -607 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 734.00 | -172 046.00 | | -59 734.00 |
DL TOTAL (I) | 173 964.00 | 233 698.00 | | 173 964.00 |
DQ Provisions for Expenses | 153 547.00 | 138 869.00 | | 153 547.00 |
DR TOTAL (IV) | 153 547.00 | 138 869.00 | | 153 547.00 |
DX Trade payables and related accounts | 248 963.00 | 160 328.00 | | 248 963.00 |
DY Tax and social security liabilities | 238 323.00 | 213 034.00 | | 238 323.00 |
EC TOTAL (IV) | 487 287.00 | 373 362.00 | | 487 287.00 |
EE Grand total (I to V) | 814 797.00 | 745 929.00 | | 814 797.00 |
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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 | 846 004.00 | | 846 004.00 | 846 004.00 |
FJ Net sales | 846 004.00 | | 846 004.00 | 846 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 846 005.00 | |
FW Other purchases and external expenses | | | 643 260.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
FY Salaries and Wages | | | 163 722.00 | |
FZ Social Security Contributions | | | 78 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 678.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 904 796.00 | |
GG - OPERATING RESULT (I - II) | | | -58 791.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 017.00 | 904 247.00 | | 846 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 751.00 | 1 076 293.00 | | 905 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 734.00 | -172 046.00 | | -59 734.00 |
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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 | 54 365.00 | | | 54 365.00 |
I4 DECREASES Grand Total | | | 54 365.00 | |
IO DECREASES Total including other intangible assets | | | 48 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 372.00 | | | 48 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 994.00 | | | 5 994.00 |
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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 | 51 139.00 | 1 488.00 | | 51 139.00 |
PE DEPRECIATION Total including other intangible assets | 48 372.00 | | | 48 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | 1 488.00 | | 2 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 869.00 | 14 678.00 | | 138 869.00 |
7C Grand total | 138 869.00 | 14 678.00 | | 138 869.00 |
UE of which provisions and reversals: - Operating | | 14 678.00 | | |
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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 | 248 963.00 | 248 963.00 | | 248 963.00 |
8C Staff and Related Accounts | 111 352.00 | 111 352.00 | | 111 352.00 |
8D Social Security and Other Social Organizations | 90 710.00 | 90 710.00 | | 90 710.00 |
UX Other trade receivables | 191 470.00 | | | 191 470.00 |
UZ Social Security, other social security organizations | 850.00 | | | 850.00 |
VB VAT | 33 745.00 | | | 33 745.00 |
VM Income taxes | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 636.00 | | | 28 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 786.00 | 266 786.00 | | 266 786.00 |
VW VAT | 34 176.00 | 34 176.00 | | 34 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 287.00 | 487 287.00 | | 487 287.00 |
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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 | 2.00 | | | 2.00 |
