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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 | 5 928.00 | 4 007.00 | 1 921.00 | 5 928.00 |
BH Other financial assets | 16 490.00 | | 16 490.00 | 16 490.00 |
BJ TOTAL (I) | 501 937.00 | 154 069.00 | 347 868.00 | 501 937.00 |
BX Customers and related accounts | 881 775.00 | 27 951.00 | 853 824.00 | 881 775.00 |
BZ Other receivables | 258 675.00 | | 258 675.00 | 258 675.00 |
CF Cash and cash equivalents | 65 476.00 | | 65 476.00 | 65 476.00 |
CH Prepaid expenses | 24 446.00 | | 24 446.00 | 24 446.00 |
CJ TOTAL (II) | 1 230 372.00 | 27 951.00 | 1 202 421.00 | 1 230 372.00 |
CO Grand total (0 to V) | 1 732 309.00 | 182 020.00 | 1 550 289.00 | 1 732 309.00 |
CX Development or Research and Development Expenses | 479 520.00 | 150 062.00 | 329 458.00 | 479 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286.00 | 1 286.00 | | 1 286.00 |
DB Share, merger, contribution premiums, etc. | 199 914.00 | 199 914.00 | | 199 914.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -174 746.00 | -101 102.00 | | -174 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 609.00 | -73 644.00 | | -561 609.00 |
DJ Investment subsidies | 25 000.00 | 25 000.00 | | 25 000.00 |
DL TOTAL (I) | -510 055.00 | 51 555.00 | | -510 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 819.00 | 63 819.00 | | 71 819.00 |
DW Advances and down payments received on current orders | 21 415.00 | 21 415.00 | | 21 415.00 |
DX Trade payables and related accounts | 334 109.00 | 148 442.00 | | 334 109.00 |
DY Tax and social security liabilities | 811 889.00 | 566 146.00 | | 811 889.00 |
DZ Fixed asset liabilities and related accounts | 8 712.00 | 42 540.00 | | 8 712.00 |
EB Prepaid income (2) | 812 400.00 | 129 156.00 | | 812 400.00 |
EC TOTAL (IV) | 2 060 344.00 | 971 871.00 | | 2 060 344.00 |
EE Grand total (I to V) | 1 550 289.00 | 1 023 426.00 | | 1 550 289.00 |
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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 | 1 252 599.00 | | 1 252 599.00 | 1 252 599.00 |
FJ Net sales | 1 252 599.00 | | 1 252 599.00 | 1 252 599.00 |
FN Capitalized production | | | 147 000.00 | |
FO Operating subsidies | | | -1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 537.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 425 173.00 | |
FW Other purchases and external expenses | | | 405 138.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 957 046.00 | |
FZ Social Security Contributions | | | 430 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 951.00 | |
GE Other Expenses | | | 10 424.00 | |
GF Total Operating Expenses (II) | | | 1 944 000.00 | |
GG - OPERATING RESULT (I - II) | | | -518 827.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 42 080.00 | 4 800.00 | | 42 080.00 |
HF Exceptional expenses on capital transactions | 263.00 | 3 202.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 42 343.00 | 8 002.00 | | 42 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 053.00 | -8 002.00 | | -42 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 463.00 | 1 085 900.00 | | 1 425 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 072.00 | 1 159 544.00 | | 1 987 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 609.00 | -73 644.00 | | -561 609.00 |
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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 | 303 633.00 | | 198 304.00 | 303 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 490.00 | |
I4 DECREASES Grand Total | | | 501 937.00 | |
IO DECREASES Total including other intangible assets | | | 332 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 163.00 | | 33 357.00 | 299 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470.00 | | 148 458.00 | 4 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 490.00 | |
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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 | 52 071.00 | 101 998.00 | | 52 071.00 |
PE DEPRECIATION Total including other intangible assets | 49 860.00 | 100 201.00 | | 49 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210.00 | 1 797.00 | | 2 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 537.00 | 27 951.00 | 26 537.00 | 26 537.00 |
7B Total provisions for depreciation | 26 537.00 | 27 951.00 | 26 537.00 | 26 537.00 |
7C Grand total | 26 537.00 | 27 951.00 | 26 537.00 | 26 537.00 |
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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 | 334 109.00 | 334 109.00 | | 334 109.00 |
8C Staff and Related Accounts | 92 375.00 | 92 375.00 | | 92 375.00 |
8D Social Security and Other Social Organizations | 252 776.00 | 252 776.00 | | 252 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8L Deferred income | 812 400.00 | 812 400.00 | | 812 400.00 |
UT Other financial assets | 16 490.00 | | | 16 490.00 |
UX Other trade receivables | 853 824.00 | | | 853 824.00 |
UY Staff and related accounts | 1 758.00 | | | 1 758.00 |
UZ Social Security, other social security organizations | 1 923.00 | | | 1 923.00 |
VA Doubtful or disputed receivables | 27 951.00 | | | 27 951.00 |
VB VAT | 75 900.00 | | | 75 900.00 |
VC Group and associates | 178 113.00 | | | 178 113.00 |
VI Group and Associates | 71 819.00 | | | 71 819.00 |
VN Other taxes, similar payments | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 24 446.00 | | | 24 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 386.00 | 958 832.00 | 222 554.00 | 1 181 386.00 |
VW VAT | 466 438.00 | 466 438.00 | | 466 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 929.00 | 1 967 110.00 | | 2 038 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
