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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 | 17 428.00 | 17 428.00 | | 17 428.00 |
AR Technical installations, industrial equipment and tools | 5 502.00 | 5 502.00 | | 5 502.00 |
AT Other tangible assets | 106 625.00 | 95 140.00 | 11 485.00 | 106 625.00 |
BH Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
BJ TOTAL (I) | 145 578.00 | 118 070.00 | 27 508.00 | 145 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 210 571.00 | 7 000.00 | 203 571.00 | 210 571.00 |
BZ Other receivables | 33 322.00 | | 33 322.00 | 33 322.00 |
CF Cash and cash equivalents | 256 021.00 | | 256 021.00 | 256 021.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 501 303.00 | 7 000.00 | 494 303.00 | 501 303.00 |
CO Grand total (0 to V) | 646 881.00 | 125 070.00 | 521 811.00 | 646 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DF Regulated reserves (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -730 897.00 | -786 434.00 | | -730 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 334.00 | 55 537.00 | | -35 334.00 |
DL TOTAL (I) | 53 369.00 | 88 703.00 | | 53 369.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 170.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 53 717.00 | 71 639.00 | | 53 717.00 |
DY Tax and social security liabilities | 406 641.00 | 513 126.00 | | 406 641.00 |
EA Other liabilities | 7 839.00 | 15 340.00 | | 7 839.00 |
EC TOTAL (IV) | 468 442.00 | 600 357.00 | | 468 442.00 |
EE Grand total (I to V) | 521 811.00 | 689 060.00 | | 521 811.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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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 | 933 853.00 | | 933 853.00 | 933 853.00 |
FJ Net sales | 933 853.00 | | 933 853.00 | 933 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 490.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 943 380.00 | |
FW Other purchases and external expenses | | | 265 608.00 | |
FX Taxes, duties, and similar payments | | | 33 663.00 | |
FY Salaries and Wages | | | 468 078.00 | |
FZ Social Security Contributions | | | 199 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 972 937.00 | |
GG - OPERATING RESULT (I - II) | | | -29 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 164.00 | | |
HD Total exceptional income (VII) | | 9 164.00 | | |
HE Exceptional expenses on management operations | 52.00 | 2 213.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 5 725.00 | | | 5 725.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 2 213.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 777.00 | 6 951.00 | | -5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 380.00 | 1 086 963.00 | | 943 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 714.00 | 1 031 426.00 | | 978 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 334.00 | 55 537.00 | | -35 334.00 |
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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 | 145 578.00 | | 6 460.00 | 145 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 023.00 | |
I4 DECREASES Grand Total | | 6 460.00 | 145 578.00 | |
IO DECREASES Total including other intangible assets | | | 17 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 460.00 | 112 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 428.00 | | | 17 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 127.00 | | 6 460.00 | 112 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 023.00 | | | 16 023.00 |
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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 | 114 323.00 | 4 482.00 | 735.00 | 114 323.00 |
PE DEPRECIATION Total including other intangible assets | 17 428.00 | | | 17 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 895.00 | 4 482.00 | 735.00 | 96 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | 2 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 2 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 2 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 53 717.00 | 53 717.00 | | 53 717.00 |
8C Staff and Related Accounts | 54 799.00 | 54 799.00 | | 54 799.00 |
8D Social Security and Other Social Organizations | 181 381.00 | 181 381.00 | | 181 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
UT Other financial assets | 16 023.00 | | 16 023.00 | 16 023.00 |
UX Other trade receivables | 202 199.00 | 202 199.00 | | 202 199.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 8 372.00 | 8 372.00 | | 8 372.00 |
VB VAT | 9 436.00 | 9 436.00 | | 9 436.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 900.00 | 34 900.00 | | 34 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 619.00 | 13 619.00 | | 13 619.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 305.00 | 245 282.00 | 16 023.00 | 261 305.00 |
VW VAT | 135 561.00 | 135 561.00 | | 135 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 442.00 | 468 442.00 | | 468 442.00 |
