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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 | 3 865.00 | 3 548.00 | 316.00 | 3 865.00 |
AF Concessions, Patents and Similar Rights | 23 500.00 | 13 698.00 | 9 802.00 | 23 500.00 |
AT Other tangible assets | 48 867.00 | 30 339.00 | 18 528.00 | 48 867.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 84 086.00 | 47 585.00 | 36 501.00 | 84 086.00 |
BV Advances and down payments on orders | 392.00 | | 392.00 | 392.00 |
BX Customers and related accounts | 261 777.00 | 694.00 | 261 082.00 | 261 777.00 |
BZ Other receivables | 23 243.00 | | 23 243.00 | 23 243.00 |
CF Cash and cash equivalents | 310 900.00 | | 310 900.00 | 310 900.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 596 821.00 | 694.00 | 596 127.00 | 596 821.00 |
CO Grand total (0 to V) | 680 907.00 | 48 279.00 | 632 628.00 | 680 907.00 |
CS Evaluated investments - equity method | 3 264.00 | | 3 264.00 | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 859.00 | 115 797.00 | | 146 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 583.00 | 31 062.00 | | -31 583.00 |
DL TOTAL (I) | 225 276.00 | 256 859.00 | | 225 276.00 |
DU Loans and Debts from Credit Institutions (3) | 127 993.00 | 38 159.00 | | 127 993.00 |
DX Trade payables and related accounts | 30 456.00 | 24 482.00 | | 30 456.00 |
DY Tax and social security liabilities | 248 903.00 | 215 457.00 | | 248 903.00 |
EA Other liabilities | | 5 122.00 | | |
EC TOTAL (IV) | 407 352.00 | 283 220.00 | | 407 352.00 |
EE Grand total (I to V) | 632 628.00 | 540 079.00 | | 632 628.00 |
EG Accrued income and payables due within one year | 289 732.00 | 245 141.00 | | 289 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 087 861.00 | |
FJ Net sales | | | 1 087 861.00 | |
FQ Other income | | | 44 630.00 | |
FR Total operating income (I) | | | 1 132 490.00 | |
FW Other purchases and external expenses | | | 84 618.00 | |
FX Taxes, duties, and similar payments | | | 47 862.00 | |
FY Salaries and Wages | | | 772 255.00 | |
FZ Social Security Contributions | | | 239 536.00 | |
GB Operating Expenses - Provisions | | | 11 943.00 | |
GE Other Expenses | | | 12 837.00 | |
GF Total Operating Expenses (II) | | | 1 169 051.00 | |
GG - OPERATING RESULT (I - II) | | | -36 561.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 481.00 | 5 481.00 | | -5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 490.00 | 1 817 373.00 | | 1 132 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 073.00 | 1 786 311.00 | | 1 164 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 583.00 | 31 062.00 | | -31 583.00 |
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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 | 84 086.00 | | | 84 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 865.00 | | | 3 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 854.00 | |
I4 DECREASES Grand Total | | | 84 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 865.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 867.00 | | | 48 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 854.00 | | | 7 854.00 |
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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 | 35 855.00 | 11 839.00 | | 35 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 439.00 | 109.00 | | 3 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | 3 714.00 | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 323.00 | 8 015.00 | | 22 323.00 |
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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 | 30 456.00 | 30 456.00 | | 30 456.00 |
8D Social Security and Other Social Organizations | 248 903.00 | 248 903.00 | | 248 903.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 261 777.00 | 261 777.00 | | 261 777.00 |
VH Loans with a maturity of more than one year at origin | 127 993.00 | 10 373.00 | 117 620.00 | 127 993.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 156.00 | | | 10 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 243.00 | 23 243.00 | | 23 243.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 119.00 | 285 529.00 | 4 590.00 | 290 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 352.00 | 289 732.00 | 117 620.00 | 407 352.00 |
