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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 215 897.00 | 54 892.00 | 161 005.00 | 215 897.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 45 555.00 | | 45 555.00 | 45 555.00 |
BJ TOTAL (I) | 426 226.00 | 101 479.00 | 324 748.00 | 426 226.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 1 614 127.00 | | 1 614 127.00 | 1 614 127.00 |
BZ Other receivables | 137 344.00 | | 137 344.00 | 137 344.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 843 046.00 | | 843 046.00 | 843 046.00 |
CH Prepaid expenses | 61 327.00 | | 61 327.00 | 61 327.00 |
CJ TOTAL (II) | 2 662 215.00 | | 2 662 215.00 | 2 662 215.00 |
CO Grand total (0 to V) | 3 088 441.00 | 101 479.00 | 2 986 963.00 | 3 088 441.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 139 759.00 | 46 587.00 | 93 172.00 | 139 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 300 000.00 | | 850 000.00 |
DD Legal reserve (1) | 27 192.00 | 27 192.00 | | 27 192.00 |
DH Retained earnings | 102 995.00 | 444 546.00 | | 102 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 485.00 | -341 550.00 | | -111 485.00 |
DL TOTAL (I) | 868 702.00 | 430 187.00 | | 868 702.00 |
DU Loans and Debts from Credit Institutions (3) | 272 910.00 | 343 331.00 | | 272 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | | | 51 000.00 |
DX Trade payables and related accounts | 1 420 082.00 | 1 173 031.00 | | 1 420 082.00 |
DY Tax and social security liabilities | 364 909.00 | 207 116.00 | | 364 909.00 |
EA Other liabilities | 9 360.00 | 6 868.00 | | 9 360.00 |
EC TOTAL (IV) | 2 118 261.00 | 1 730 346.00 | | 2 118 261.00 |
EE Grand total (I to V) | 2 986 963.00 | 2 160 533.00 | | 2 986 963.00 |
EG Accrued income and payables due within one year | 1 845 351.00 | 1 457 505.00 | | 1 845 351.00 |
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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 | 4 229 441.00 | 941 951.00 | 5 171 392.00 | 4 229 441.00 |
FJ Net sales | 4 229 441.00 | 941 951.00 | 5 171 392.00 | 4 229 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 096.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 5 197 110.00 | |
FW Other purchases and external expenses | | | 3 361 629.00 | |
FX Taxes, duties, and similar payments | | | 296 914.00 | |
FY Salaries and Wages | | | 1 125 286.00 | |
FZ Social Security Contributions | | | 499 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 956.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 356 334.00 | |
GG - OPERATING RESULT (I - II) | | | -159 224.00 | |
GL Other interest and similar income | | | 16 365.00 | |
GN Positive exchange differences | | | 628.00 | |
GP Total financial income (V) | | | 16 994.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GS Negative differences of foreign exchange | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 743.00 | 130 217.00 | | 8 743.00 |
HC Reversals of provisions and transfers of expenses | | 4 504.00 | | |
HD Total exceptional income (VII) | 8 743.00 | 134 721.00 | | 8 743.00 |
HE Exceptional expenses on management operations | 25 776.00 | 165 115.00 | | 25 776.00 |
HH Total exceptional expenses (VIII) | 25 776.00 | 165 115.00 | | 25 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 033.00 | -30 394.00 | | -17 033.00 |
HK Income tax | -53 156.00 | -18 670.00 | | -53 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 846.00 | 3 506 520.00 | | 5 222 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 334 332.00 | 3 848 071.00 | | 5 334 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 485.00 | -341 550.00 | | -111 485.00 |
HP References: Equipment leasing | 5 945.00 | | | 5 945.00 |
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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 | 423 365.00 | | 264 357.00 | 423 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 139 759.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 570.00 | |
I4 DECREASES Grand Total | | 261 495.00 | 426 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 139 759.00 | |
IO DECREASES Total including other intangible assets | | 139 759.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 736.00 | 215 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 759.00 | | | 139 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 849.00 | | 123 784.00 | 213 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 757.00 | | 813.00 | 69 757.00 |
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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 | 28 523.00 | 72 956.00 | | 28 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 46 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 523.00 | 26 369.00 | | 28 523.00 |
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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 | 1 420 082.00 | 1 420 082.00 | | 1 420 082.00 |
8C Staff and Related Accounts | 80 742.00 | 80 742.00 | | 80 742.00 |
8D Social Security and Other Social Organizations | 161 423.00 | 161 423.00 | | 161 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UT Other financial assets | 45 555.00 | | 45 555.00 | 45 555.00 |
UX Other trade receivables | 1 614 127.00 | 1 614 127.00 | | 1 614 127.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 62 553.00 | 62 553.00 | | 62 553.00 |
VH Loans with a maturity of more than one year at origin | 272 910.00 | 75 338.00 | 188 166.00 | 272 910.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 70 221.00 | | | 70 221.00 |
VP Miscellaneous | 72 477.00 | 72 477.00 | | 72 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 438.00 | 31 438.00 | | 31 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 61 327.00 | 61 327.00 | | 61 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 354.00 | 1 812 799.00 | 45 555.00 | 1 858 354.00 |
VW VAT | 91 305.00 | 91 305.00 | | 91 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 261.00 | 1 920 689.00 | 188 166.00 | 2 118 261.00 |
