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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 43 240.00 | 43 240.00 | | 43 240.00 |
AT Other tangible assets | 206 026.00 | 146 148.00 | 59 878.00 | 206 026.00 |
BD Other fixed assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BH Other financial assets | 8 444.00 | | 8 444.00 | 8 444.00 |
BJ TOTAL (I) | 314 249.00 | 190 116.00 | 124 132.00 | 314 249.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 131 417.00 | | 1 131 417.00 | 1 131 417.00 |
BZ Other receivables | 34 546.00 | | 34 546.00 | 34 546.00 |
CF Cash and cash equivalents | 90 729.00 | | 90 729.00 | 90 729.00 |
CH Prepaid expenses | 30 623.00 | | 30 623.00 | 30 623.00 |
CJ TOTAL (II) | 1 287 315.00 | | 1 287 315.00 | 1 287 315.00 |
CO Grand total (0 to V) | 1 601 564.00 | 190 116.00 | 1 411 447.00 | 1 601 564.00 |
CU Other investments | 50 002.00 | | 50 002.00 | 50 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 100.00 | 58 900.00 | | 58 100.00 |
DD Legal reserve (1) | 59 000.00 | 45 423.00 | | 59 000.00 |
DE Statutory or contractual reserves | 373 895.00 | 257 393.00 | | 373 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 710.00 | 130 079.00 | | -15 710.00 |
DL TOTAL (I) | 475 286.00 | 491 795.00 | | 475 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | 5 694.00 | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 270.00 | 568 707.00 | | 482 270.00 |
DX Trade payables and related accounts | 52 009.00 | 112 631.00 | | 52 009.00 |
DY Tax and social security liabilities | 344 166.00 | 435 899.00 | | 344 166.00 |
EA Other liabilities | 56 306.00 | 1 106.00 | | 56 306.00 |
EC TOTAL (IV) | 936 161.00 | 1 124 046.00 | | 936 161.00 |
EE Grand total (I to V) | 1 411 447.00 | 1 615 842.00 | | 1 411 447.00 |
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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 | 1 925 360.00 | | 1 925 360.00 | 1 925 360.00 |
FJ Net sales | 1 925 360.00 | | 1 925 360.00 | 1 925 360.00 |
FO Operating subsidies | | | 39 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 990.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 044 545.00 | |
FW Other purchases and external expenses | | | 545 441.00 | |
FX Taxes, duties, and similar payments | | | 21 153.00 | |
FY Salaries and Wages | | | 1 050 266.00 | |
FZ Social Security Contributions | | | 408 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 544.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 059 101.00 | |
GG - OPERATING RESULT (I - II) | | | -14 556.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 1 182.00 | 60 000.00 | | 1 182.00 |
HF Exceptional expenses on capital transactions | | 2 895.00 | | |
HH Total exceptional expenses (VIII) | 1 182.00 | 62 895.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -2 895.00 | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 627.00 | 2 338 244.00 | | 2 044 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 336.00 | 2 208 165.00 | | 2 060 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 710.00 | 130 079.00 | | -15 710.00 |
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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 | 156 572.00 | 33 545.00 | | 156 572.00 |
PE DEPRECIATION Total including other intangible assets | 43 968.00 | | | 43 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 604.00 | 33 545.00 | | 112 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482 270.00 | 482 270.00 | | 482 270.00 |
8B Suppliers and Related Accounts | 52 009.00 | 52 009.00 | | 52 009.00 |
8D Social Security and Other Social Organizations | 344 165.00 | 344 165.00 | | 344 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 306.00 | 56 306.00 | | 56 306.00 |
UT Other financial assets | 8 444.00 | | 84 441.00 | 8 444.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VS Prepaid expenses | 1 196 586.00 | 1 196 586.00 | | 1 196 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 030.00 | 1 196 586.00 | 84 441.00 | 1 205 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 161.00 | 936 161.00 | | 936 161.00 |
