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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 | 484 595.00 | 484 595.00 | | 484 595.00 |
AF Concessions, Patents and Similar Rights | 373 083.00 | 343 083.00 | 30 000.00 | 373 083.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 269 317.00 | 233 592.00 | 35 725.00 | 269 317.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 1 155 878.00 | 1 062 491.00 | 93 388.00 | 1 155 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 591 715.00 | | 591 715.00 | 591 715.00 |
BZ Other receivables | 235 872.00 | | 235 872.00 | 235 872.00 |
CF Cash and cash equivalents | 173 172.00 | | 173 172.00 | 173 172.00 |
CH Prepaid expenses | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 1 014 366.00 | | 1 014 366.00 | 1 014 366.00 |
CO Grand total (0 to V) | 2 170 244.00 | 1 062 491.00 | 1 107 754.00 | 2 170 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -51 714.00 | 829 139.00 | | -51 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 445.00 | -880 854.00 | | -104 445.00 |
DL TOTAL (I) | -112 159.00 | -7 714.00 | | -112 159.00 |
DP Provisions for Risks | 53 299.00 | 109 238.00 | | 53 299.00 |
DR TOTAL (IV) | 53 299.00 | 109 238.00 | | 53 299.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 331.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 100.00 | 232 800.00 | | 383 100.00 |
DW Advances and down payments received on current orders | 9 907.00 | | | 9 907.00 |
DX Trade payables and related accounts | 282 802.00 | 372 850.00 | | 282 802.00 |
DY Tax and social security liabilities | 433 883.00 | 462 238.00 | | 433 883.00 |
EB Prepaid income (2) | 56 595.00 | 77 285.00 | | 56 595.00 |
EC TOTAL (IV) | 1 166 615.00 | 1 145 504.00 | | 1 166 615.00 |
ED (V) | | 1 582.00 | | |
EE Grand total (I to V) | 1 107 755.00 | 1 248 610.00 | | 1 107 755.00 |
EG Accrued income and payables due within one year | 1 156 708.00 | 1 145 504.00 | | 1 156 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FG Production sold - services | 1 582 911.00 | 164 296.00 | 1 747 207.00 | 1 582 911.00 |
FJ Net sales | 1 582 913.00 | 164 296.00 | 1 747 209.00 | 1 582 913.00 |
FN Capitalized production | | | 21 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 962.00 | |
FQ Other income | | | 52 735.00 | |
FR Total operating income (I) | | | 1 981 601.00 | |
FS Purchases of goods (including customs duties) | | | 7 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 586 303.00 | |
FX Taxes, duties, and similar payments | | | 49 441.00 | |
FY Salaries and Wages | | | 939 335.00 | |
FZ Social Security Contributions | | | 412 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 231.00 | |
GE Other Expenses | | | 77 303.00 | |
GF Total Operating Expenses (II) | | | 2 102 331.00 | |
GG - OPERATING RESULT (I - II) | | | -120 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 514.00 | |
GN Positive exchange differences | | | 3 363.00 | |
GP Total financial income (V) | | | 12 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 300.00 | |
GS Negative differences of foreign exchange | | | 9 894.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 514.00 | | | 8 514.00 |
HG Exceptional depreciation and provisions | | 83 965.00 | | |
HH Total exceptional expenses (VIII) | 8 514.00 | 84 055.00 | | 8 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 514.00 | -84 055.00 | | -8 514.00 |
HK Income tax | -22 787.00 | -14 471.00 | | -22 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 807.00 | 2 221 334.00 | | 1 993 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 252.00 | 3 102 188.00 | | 2 098 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 445.00 | -880 854.00 | | -104 445.00 |
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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 | | | 14 467.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 514.00 | | |
I4 DECREASES Grand Total | | 17 764.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 250.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 467.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 555.00 | 2 231.00 | 9 487.00 | 60 555.00 |
7C Grand total | 60 555.00 | 2 231.00 | 9 487.00 | 60 555.00 |
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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 | 282 803.00 | 282 803.00 | | 282 803.00 |
8C Staff and Related Accounts | 137 500.00 | 137 500.00 | | 137 500.00 |
8D Social Security and Other Social Organizations | 133 664.00 | 133 664.00 | | 133 664.00 |
8L Deferred income | 56 595.00 | 56 595.00 | | 56 595.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 591 715.00 | | | 591 715.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 39 107.00 | | | 39 107.00 |
VC Group and associates | 184 287.00 | | | 184 287.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 383 100.00 | 383 100.00 | | 383 100.00 |
VN Other taxes, similar payments | 11 678.00 | | | 11 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 655.00 | 40 655.00 | | 40 655.00 |
VS Prepaid expenses | 13 606.00 | | | 13 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 068.00 | 841 193.00 | 5 875.00 | 847 068.00 |
VW VAT | 122 065.00 | 122 065.00 | | 122 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 709.00 | 1 156 709.00 | | 1 156 709.00 |
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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 | 22.00 | | | 22.00 |
