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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 | 11 140.00 | 11 140.00 | | 11 140.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 101 944.00 | 68 155.00 | 33 789.00 | 101 944.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 689 962.00 | 132 696.00 | 557 266.00 | 689 962.00 |
BT Goods | 10 893.00 | | 10 893.00 | 10 893.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 1 740 712.00 | | 1 740 712.00 | 1 740 712.00 |
BZ Other receivables | 665 383.00 | | 665 383.00 | 665 383.00 |
CF Cash and cash equivalents | 108 657.00 | | 108 657.00 | 108 657.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 2 527 940.00 | | 2 527 940.00 | 2 527 940.00 |
CO Grand total (0 to V) | 3 217 902.00 | 132 696.00 | 3 085 207.00 | 3 217 902.00 |
CX Development or Research and Development Expenses | 475 198.00 | 53 400.00 | 421 798.00 | 475 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 706.00 | 706.00 | | 706.00 |
DH Retained earnings | -127 916.00 | -431 908.00 | | -127 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 369.00 | 303 991.00 | | -325 369.00 |
DL TOTAL (I) | -386 579.00 | -61 210.00 | | -386 579.00 |
DU Loans and Debts from Credit Institutions (3) | 659.00 | 499.00 | | 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492 800.00 | 848 813.00 | | 2 492 800.00 |
DW Advances and down payments received on current orders | 157 025.00 | 157 491.00 | | 157 025.00 |
DX Trade payables and related accounts | 362 426.00 | 216 183.00 | | 362 426.00 |
DY Tax and social security liabilities | 436 974.00 | 406 758.00 | | 436 974.00 |
EB Prepaid income (2) | 21 902.00 | 6 973.00 | | 21 902.00 |
EC TOTAL (IV) | 3 471 786.00 | 1 636 718.00 | | 3 471 786.00 |
EE Grand total (I to V) | 3 085 207.00 | 1 575 507.00 | | 3 085 207.00 |
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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 | 457 637.00 | | 457 637.00 | 457 637.00 |
FG Production sold - services | 1 471 962.00 | | 1 471 962.00 | 1 471 962.00 |
FJ Net sales | 1 929 599.00 | | 1 929 599.00 | 1 929 599.00 |
FN Capitalized production | | | 74 695.00 | |
FO Operating subsidies | | | 227 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 717.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 253 584.00 | |
FS Purchases of goods (including customs duties) | | | 406 218.00 | |
FT Inventory change (goods) | | | -824.00 | |
FW Other purchases and external expenses | | | 998 594.00 | |
FX Taxes, duties, and similar payments | | | 17 751.00 | |
FY Salaries and Wages | | | 871 178.00 | |
FZ Social Security Contributions | | | 348 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 347.00 | |
GE Other Expenses | | | 3 852.00 | |
GF Total Operating Expenses (II) | | | 2 720 220.00 | |
GG - OPERATING RESULT (I - II) | | | -466 636.00 | |
GR Interest and similar expenses | | | 28 865.00 | |
GU Total financial expenses (VI) | | | 28 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | -170 229.00 | -123 558.00 | | -170 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 584.00 | 2 008 230.00 | | 2 253 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 953.00 | 1 704 238.00 | | 2 578 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 369.00 | 303 991.00 | | -325 369.00 |
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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 | 584 803.00 | | 105 609.00 | 584 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400 503.00 | | 74 695.00 | 400 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 680.00 | |
I4 DECREASES Grand Total | | 450.00 | 689 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475 198.00 | |
IO DECREASES Total including other intangible assets | | | 111 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 140.00 | | | 111 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 030.00 | | 30 914.00 | 71 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 57 349.00 | 75 347.00 | | 57 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 53 400.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 753.00 | 388.00 | | 10 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 596.00 | 21 559.00 | | 46 596.00 |
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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 | 362 426.00 | 362 426.00 | | 362 426.00 |
8C Staff and Related Accounts | 103 073.00 | 103 073.00 | | 103 073.00 |
8D Social Security and Other Social Organizations | 76 446.00 | 76 446.00 | | 76 446.00 |
8L Deferred income | 21 902.00 | 21 902.00 | | 21 902.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 1 740 712.00 | | | 1 740 712.00 |
UY Staff and related accounts | 5 168.00 | | | 5 168.00 |
VB VAT | 99 875.00 | | | 99 875.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VI Group and Associates | 2 492 800.00 | 2 492 800.00 | | 2 492 800.00 |
VM Income taxes | 320 027.00 | | | 320 027.00 |
VN Other taxes, similar payments | 240 313.00 | | | 240 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 748.00 | 15 748.00 | | 15 748.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 152.00 | 2 407 472.00 | 1 680.00 | 2 409 152.00 |
VW VAT | 241 707.00 | 241 707.00 | | 241 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 761.00 | 3 314 761.00 | | 3 314 761.00 |
