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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 | 271 705.00 | 151 337.00 | 120 367.00 | 271 705.00 |
BH Other financial assets | 32 489.00 | | 32 489.00 | 32 489.00 |
BJ TOTAL (I) | 304 435.00 | 151 337.00 | 153 097.00 | 304 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 491.00 | | 169 491.00 | 169 491.00 |
BZ Other receivables | 3 714 939.00 | | 3 714 939.00 | 3 714 939.00 |
CF Cash and cash equivalents | 345 880.00 | | 345 880.00 | 345 880.00 |
CH Prepaid expenses | 93 746.00 | | 93 746.00 | 93 746.00 |
CJ TOTAL (II) | 4 324 057.00 | | 4 324 057.00 | 4 324 057.00 |
CO Grand total (0 to V) | 4 628 493.00 | 151 337.00 | 4 477 155.00 | 4 628 493.00 |
CR Shares due in more than one year | 3 633 398.00 | | | 3 633 398.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 79 639.00 | 79 639.00 | | 79 639.00 |
DH Retained earnings | 1 492 470.00 | 1 512 728.00 | | 1 492 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 455.00 | -20 257.00 | | -852 455.00 |
DL TOTAL (I) | 4 169 654.00 | 5 022 109.00 | | 4 169 654.00 |
DX Trade payables and related accounts | 232 914.00 | 98 432.00 | | 232 914.00 |
DY Tax and social security liabilities | 74 281.00 | 202 734.00 | | 74 281.00 |
EA Other liabilities | 305.00 | 853.00 | | 305.00 |
EC TOTAL (IV) | 307 501.00 | 302 020.00 | | 307 501.00 |
EE Grand total (I to V) | 4 477 155.00 | 5 324 129.00 | | 4 477 155.00 |
EG Accrued income and payables due within one year | 307 501.00 | 302 020.00 | | 307 501.00 |
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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 | 894 130.00 | | 894 130.00 | 894 130.00 |
FJ Net sales | 894 130.00 | | 894 130.00 | 894 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 351.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 991 485.00 | |
FW Other purchases and external expenses | | | 826 390.00 | |
FX Taxes, duties, and similar payments | | | 36 037.00 | |
FY Salaries and Wages | | | 764 312.00 | |
FZ Social Security Contributions | | | 239 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 898 363.00 | |
GG - OPERATING RESULT (I - II) | | | -906 878.00 | |
GL Other interest and similar income | | | 54 930.00 | |
GP Total financial income (V) | | | 54 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 990.00 | | |
HD Total exceptional income (VII) | | 23 990.00 | | |
HE Exceptional expenses on management operations | 507.00 | 43 896.00 | | 507.00 |
HF Exceptional expenses on capital transactions | | 22 623.00 | | |
HH Total exceptional expenses (VIII) | 507.00 | 66 520.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | -42 530.00 | | -507.00 |
HK Income tax | | 468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 415.00 | 1 190 370.00 | | 1 046 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 871.00 | 1 210 627.00 | | 1 898 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -852 455.00 | -20 257.00 | | -852 455.00 |
HP References: Equipment leasing | 46 313.00 | 32 943.00 | | 46 313.00 |
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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 | 309 207.00 | | 12 228.00 | 309 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 32 730.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 304 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 240.00 | | 11 465.00 | 260 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 967.00 | | 763.00 | 48 967.00 |
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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 | 119 444.00 | 31 894.00 | | 119 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 444.00 | 31 894.00 | | 119 444.00 |
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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 | 232 914.00 | 232 914.00 | | 232 914.00 |
8D Social Security and Other Social Organizations | 74 281.00 | 74 281.00 | | 74 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 32 490.00 | | 32 490.00 | 32 490.00 |
UX Other trade receivables | 169 492.00 | 169 492.00 | | 169 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714 939.00 | 31 541.00 | 3 683 398.00 | 3 714 939.00 |
VS Prepaid expenses | 93 747.00 | 93 747.00 | | 93 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 667.00 | 294 779.00 | 3 715 888.00 | 4 010 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 501.00 | 307 501.00 | | 307 501.00 |
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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 | 5.00 | | | 5.00 |
