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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 | 206 755.00 | 134 557.00 | 72 197.00 | 206 755.00 |
BH Other financial assets | 17 796.00 | | 17 796.00 | 17 796.00 |
BJ TOTAL (I) | 224 550.00 | 134 557.00 | 89 993.00 | 224 550.00 |
BV Advances and down payments on orders | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 601 804.00 | | 601 804.00 | 601 804.00 |
BZ Other receivables | 413 926.00 | | 413 926.00 | 413 926.00 |
CF Cash and cash equivalents | 178 407.00 | | 178 407.00 | 178 407.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 1 212 857.00 | | 1 212 857.00 | 1 212 857.00 |
CO Grand total (0 to V) | 1 437 407.00 | 134 557.00 | 1 302 850.00 | 1 437 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -868 277.00 | -561 074.00 | | -868 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 696.00 | -307 202.00 | | 446 696.00 |
DL TOTAL (I) | -413 196.00 | -859 892.00 | | -413 196.00 |
DP Provisions for Risks | 21 965.00 | 21 965.00 | | 21 965.00 |
DR TOTAL (IV) | 21 965.00 | 21 965.00 | | 21 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 482.00 | 879 668.00 | | 282 482.00 |
DX Trade payables and related accounts | 1 000 404.00 | 781 274.00 | | 1 000 404.00 |
DY Tax and social security liabilities | 139 146.00 | 258 476.00 | | 139 146.00 |
EA Other liabilities | 256 424.00 | 162 412.00 | | 256 424.00 |
EB Prepaid income (2) | 15 625.00 | | | 15 625.00 |
EC TOTAL (IV) | 1 694 081.00 | 2 081 830.00 | | 1 694 081.00 |
EE Grand total (I to V) | 1 302 850.00 | 1 243 903.00 | | 1 302 850.00 |
EG Accrued income and payables due within one year | 1 694 081.00 | 2 081 830.00 | | 1 694 081.00 |
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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 | 761 421.00 | 35 463.00 | 796 884.00 | 761 421.00 |
FJ Net sales | 761 421.00 | 35 463.00 | 796 884.00 | 761 421.00 |
FO Operating subsidies | | | 1 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 798 554.00 | |
FW Other purchases and external expenses | | | 762 531.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 117 794.00 | |
FZ Social Security Contributions | | | 29 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 388.00 | |
GF Total Operating Expenses (II) | | | 983 039.00 | |
GG - OPERATING RESULT (I - II) | | | -184 485.00 | |
GL Other interest and similar income | | | 5 817.00 | |
GN Positive exchange differences | | | 442.00 | |
GP Total financial income (V) | | | 6 259.00 | |
GR Interest and similar expenses | | | 35 172.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 35 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 879 668.00 | 333.00 | | 879 668.00 |
HD Total exceptional income (VII) | 879 668.00 | 333.00 | | 879 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 668.00 | 333.00 | | 879 668.00 |
HK Income tax | 219 575.00 | | | 219 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 482.00 | 547 122.00 | | 1 684 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 786.00 | 854 324.00 | | 1 237 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 696.00 | -307 202.00 | | 446 696.00 |
HP References: Equipment leasing | 32 894.00 | 32 165.00 | | 32 894.00 |
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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 | 215 641.00 | | | 215 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 796.00 | |
I4 DECREASES Grand Total | | | 224 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 846.00 | | | 197 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 796.00 | | | 17 796.00 |
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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 | 120 565.00 | 13 992.00 | | 120 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 565.00 | 13 992.00 | | 120 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 965.00 | | | 21 965.00 |
7C Grand total | 21 965.00 | | | 21 965.00 |
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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 | 1 000 404.00 | 1 000 404.00 | | 1 000 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 907.00 | 538 907.00 | | 538 907.00 |
8L Deferred income | 15 625.00 | 15 625.00 | | 15 625.00 |
UT Other financial assets | 17 796.00 | | | 17 796.00 |
UX Other trade receivables | 601 804.00 | | | 601 804.00 |
VP Miscellaneous | 413 926.00 | | | 413 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 146.00 | 139 146.00 | | 139 146.00 |
VS Prepaid expenses | 12 480.00 | | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 005.00 | 1 028 210.00 | 17 796.00 | 1 046 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 081.00 | 1 694 081.00 | | 1 694 081.00 |
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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 | 5.00 | | | 5.00 |
