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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 377.00 | 5 191.00 | 186.00 | 5 377.00 |
BD Other fixed assets | 1 052.00 | | 1 052.00 | 1 052.00 |
BH Other financial assets | 20 272.00 | | 20 272.00 | 20 272.00 |
BJ TOTAL (I) | 26 701.00 | 5 191.00 | 21 510.00 | 26 701.00 |
BP Services in progress | 2 859 622.00 | | 2 859 622.00 | 2 859 622.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 6 650.00 | | 6 650.00 | 6 650.00 |
BV Advances and down payments on orders | 5 399.00 | | 5 399.00 | 5 399.00 |
BX Customers and related accounts | 1 073 910.00 | | 1 073 910.00 | 1 073 910.00 |
BZ Other receivables | 171 986.00 | | 171 986.00 | 171 986.00 |
CF Cash and cash equivalents | 914 318.00 | | 914 318.00 | 914 318.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 5 034 397.00 | | 5 034 397.00 | 5 034 397.00 |
CO Grand total (0 to V) | 5 061 098.00 | 5 191.00 | 5 055 907.00 | 5 061 098.00 |
CP Shares due in less than one year | 20 272.00 | | | 20 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 163 525.00 | 975 598.00 | | 1 163 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 419.00 | 187 926.00 | | -179 419.00 |
DL TOTAL (I) | 992 356.00 | 1 171 775.00 | | 992 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 549.00 | 179 195.00 | | 306 549.00 |
DX Trade payables and related accounts | 286 811.00 | 737 065.00 | | 286 811.00 |
DY Tax and social security liabilities | 335 191.00 | 286 872.00 | | 335 191.00 |
EA Other liabilities | | 684.00 | | |
EB Prepaid income (2) | 3 135 000.00 | 546 666.00 | | 3 135 000.00 |
EC TOTAL (IV) | 4 063 551.00 | 1 750 482.00 | | 4 063 551.00 |
EE Grand total (I to V) | 5 055 907.00 | 2 922 257.00 | | 5 055 907.00 |
EG Accrued income and payables due within one year | 4 063 551.00 | 1 750 482.00 | | 4 063 551.00 |
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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 | 1 076 667.00 | | 1 076 666.00 | 1 076 667.00 |
FG Production sold - services | 25 721.00 | | 25 721.00 | 25 721.00 |
FJ Net sales | 1 102 387.00 | | 1 102 387.00 | 1 102 387.00 |
FM Inventory production | | | 1 209 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 320 053.00 | |
FT Inventory change (goods) | | | -6 650.00 | |
FU Purchases of raw materials and other supplies | | | 400 000.00 | |
FW Other purchases and external expenses | | | 1 969 353.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 124 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GF Total Operating Expenses (II) | | | 2 493 358.00 | |
GG - OPERATING RESULT (I - II) | | | -173 306.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 257.00 | 2 243.00 | | 1 257.00 |
HH Total exceptional expenses (VIII) | 1 257.00 | 2 243.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257.00 | -2 243.00 | | -1 257.00 |
HK Income tax | | 85 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 071.00 | 2 326 499.00 | | 2 320 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 490.00 | 2 138 573.00 | | 2 499 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 419.00 | 187 926.00 | | -179 419.00 |
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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 | | | 20 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 21 324.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 26 701.00 | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 290.00 | |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | -5 191.00 | | | -5 191.00 |
