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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 | 407 048.00 | 195 813.00 | 211 235.00 | 407 048.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 158 967.00 | 424 368.00 | 734 599.00 | 1 158 967.00 |
AT Other tangible assets | 160 295.00 | 122 381.00 | 37 914.00 | 160 295.00 |
BJ TOTAL (I) | 1 726 310.00 | 742 562.00 | 983 748.00 | 1 726 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 703 172.00 | | 703 172.00 | 703 172.00 |
BZ Other receivables | 137 162.00 | | 137 162.00 | 137 162.00 |
CF Cash and cash equivalents | 394 410.00 | | 394 410.00 | 394 410.00 |
CJ TOTAL (II) | 1 234 744.00 | | 1 234 744.00 | 1 234 744.00 |
CO Grand total (0 to V) | 2 961 054.00 | 742 562.00 | 2 218 492.00 | 2 961 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -257 099.00 | 1 658.00 | | -257 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 477.00 | -258 756.00 | | -521 477.00 |
DL TOTAL (I) | -428 488.00 | 92 989.00 | | -428 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 719.00 | 1 994 313.00 | | 2 001 719.00 |
DX Trade payables and related accounts | 259 099.00 | 192 525.00 | | 259 099.00 |
DY Tax and social security liabilities | 253 083.00 | 157 331.00 | | 253 083.00 |
EB Prepaid income (2) | 133 080.00 | 11 950.00 | | 133 080.00 |
EC TOTAL (IV) | 2 646 980.00 | 2 356 119.00 | | 2 646 980.00 |
EE Grand total (I to V) | 2 218 492.00 | 2 449 107.00 | | 2 218 492.00 |
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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 | 1 204 127.00 | -190 950.00 | 1 013 177.00 | 1 204 127.00 |
FJ Net sales | 1 204 127.00 | -190 950.00 | 1 013 177.00 | 1 204 127.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 013 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FW Other purchases and external expenses | | | 765 756.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 363 596.00 | |
FZ Social Security Contributions | | | 227 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 890.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 1 647 096.00 | |
GG - OPERATING RESULT (I - II) | | | -633 914.00 | |
GR Interest and similar expenses | | | 7 406.00 | |
GS Negative differences of foreign exchange | | | 608.00 | |
GU Total financial expenses (VI) | | | 8 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 045.00 | -8 432.00 | | -12 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 183.00 | 1 400 575.00 | | 1 013 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 659.00 | 1 659 331.00 | | 1 534 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 477.00 | -258 756.00 | | -521 477.00 |
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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 | 1 334 980.00 | | 391 330.00 | 1 334 980.00 |
I4 DECREASES Grand Total | | | 1 726 310.00 | |
IO DECREASES Total including other intangible assets | | | 407 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 319 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 048.00 | | | 407 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 243.00 | | 391 330.00 | 347 243.00 |
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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 | 469 672.00 | 272 890.00 | | 469 672.00 |
PE DEPRECIATION Total including other intangible assets | 124 633.00 | 71 181.00 | | 124 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 040.00 | 201 709.00 | | 345 040.00 |
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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 | 259 099.00 | 259 099.00 | | 259 099.00 |
8C Staff and Related Accounts | 63 656.00 | 63 656.00 | | 63 656.00 |
8D Social Security and Other Social Organizations | 75 540.00 | 75 540.00 | | 75 540.00 |
8L Deferred income | 133 080.00 | 133 080.00 | | 133 080.00 |
UX Other trade receivables | 703 172.00 | 703 172.00 | | 703 172.00 |
VB VAT | 127 298.00 | 127 298.00 | | 127 298.00 |
VI Group and Associates | 2 001 719.00 | 2 001 719.00 | | 2 001 719.00 |
VM Income taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
VP Miscellaneous | 4 593.00 | 4 593.00 | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 089.00 | 74 089.00 | | 74 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 334.00 | 840 334.00 | | 840 334.00 |
VW VAT | 39 798.00 | 39 798.00 | | 39 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 646 980.00 | 2 646 980.00 | | 2 646 980.00 |
