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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 | 110 633.00 | 34 632.00 | 76 001.00 | 110 633.00 |
BH Other financial assets | 89 487.00 | | 89 487.00 | 89 487.00 |
BJ TOTAL (I) | 1 200 727.00 | 34 632.00 | 1 166 095.00 | 1 200 727.00 |
BV Advances and down payments on orders | 7 341.00 | | 7 341.00 | 7 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 321 712.00 | | 2 321 712.00 | 2 321 712.00 |
CF Cash and cash equivalents | 5 771 635.00 | | 5 771 635.00 | 5 771 635.00 |
CH Prepaid expenses | 15 983.00 | | 15 983.00 | 15 983.00 |
CJ TOTAL (II) | 8 116 671.00 | | 8 116 671.00 | 8 116 671.00 |
CO Grand total (0 to V) | 9 317 397.00 | 34 632.00 | 9 282 766.00 | 9 317 397.00 |
CU Other investments | 1 000 606.00 | | 1 000 606.00 | 1 000 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DH Retained earnings | -1 957 303.00 | -1 979 825.00 | | -1 957 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 344.00 | 22 522.00 | | -358 344.00 |
DL TOTAL (I) | 4 834 353.00 | 5 192 697.00 | | 4 834 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 252.00 | | |
DX Trade payables and related accounts | 1 288 658.00 | 1 789 982.00 | | 1 288 658.00 |
DY Tax and social security liabilities | 2 949 755.00 | 1 585 131.00 | | 2 949 755.00 |
EA Other liabilities | 210 000.00 | 210 000.00 | | 210 000.00 |
EC TOTAL (IV) | 4 448 413.00 | 3 587 365.00 | | 4 448 413.00 |
EE Grand total (I to V) | 9 282 766.00 | 8 780 062.00 | | 9 282 766.00 |
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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 | 4 648 924.00 | 1 611 198.00 | 6 260 122.00 | 4 648 924.00 |
FJ Net sales | 4 648 924.00 | 1 611 198.00 | 6 260 122.00 | 4 648 924.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 260 124.00 | |
FW Other purchases and external expenses | | | 2 905 906.00 | |
FX Taxes, duties, and similar payments | | | 133 012.00 | |
FY Salaries and Wages | | | 2 392 473.00 | |
FZ Social Security Contributions | | | 1 184 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 683.00 | |
GE Other Expenses | | | 8 268.00 | |
GF Total Operating Expenses (II) | | | 6 636 847.00 | |
GG - OPERATING RESULT (I - II) | | | -376 723.00 | |
GL Other interest and similar income | | | 30 214.00 | |
GN Positive exchange differences | | | 18 298.00 | |
GP Total financial income (V) | | | 48 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 636.00 | 5 554 986.00 | | 6 308 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 980.00 | 5 532 464.00 | | 6 666 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 344.00 | 22 522.00 | | -358 344.00 |
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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 | 1 021 531.00 | | 284 907.00 | 1 021 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 711.00 | 1 090 094.00 | |
I4 DECREASES Grand Total | | 105 711.00 | 1 200 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 626.00 | | 3 007.00 | 107 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 905.00 | | 281 900.00 | 913 905.00 |
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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 | 21 949.00 | 12 683.00 | | 21 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 949.00 | 12 683.00 | | 21 949.00 |
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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 | 1 288 658.00 | 1 288 658.00 | | 1 288 658.00 |
8C Staff and Related Accounts | 2 246 371.00 | 2 246 371.00 | | 2 246 371.00 |
8D Social Security and Other Social Organizations | 494 732.00 | 494 732.00 | | 494 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
UT Other financial assets | 89 487.00 | | 89 487.00 | 89 487.00 |
VC Group and associates | 2 319 660.00 | 2 319 660.00 | | 2 319 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 582.00 | 198 582.00 | | 198 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 15 983.00 | 15 983.00 | | 15 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 182.00 | 2 337 695.00 | 89 487.00 | 2 427 182.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 448 413.00 | 4 448 413.00 | | 4 448 413.00 |
