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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 475.00 | | 475.00 | 475.00 |
AT Other tangible assets | 200 173.00 | 142 430.00 | 57 743.00 | 200 173.00 |
BH Other financial assets | 53 083.00 | | 53 083.00 | 53 083.00 |
BJ TOTAL (I) | 873 819.00 | 490 777.00 | 383 041.00 | 873 819.00 |
BX Customers and related accounts | 1 302 032.00 | 80 333.00 | 1 221 699.00 | 1 302 032.00 |
BZ Other receivables | 139 747.00 | | 139 747.00 | 139 747.00 |
CF Cash and cash equivalents | 950 731.00 | | 950 731.00 | 950 731.00 |
CH Prepaid expenses | 14 916.00 | | 14 916.00 | 14 916.00 |
CJ TOTAL (II) | 2 407 425.00 | 80 333.00 | 2 327 092.00 | 2 407 425.00 |
CO Grand total (0 to V) | 3 281 244.00 | 571 111.00 | 2 710 134.00 | 3 281 244.00 |
CX Development or Research and Development Expenses | 620 087.00 | 348 347.00 | 271 740.00 | 620 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 098 991.00 | 1 098 991.00 | | 1 098 991.00 |
DH Retained earnings | -300 893.00 | -556 624.00 | | -300 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 814.00 | 255 731.00 | | -460 814.00 |
DL TOTAL (I) | 403 284.00 | 864 098.00 | | 403 284.00 |
DU Loans and Debts from Credit Institutions (3) | 826 871.00 | 45 003.00 | | 826 871.00 |
DW Advances and down payments received on current orders | 9 843.00 | 10 476.00 | | 9 843.00 |
DX Trade payables and related accounts | 555 980.00 | 147 140.00 | | 555 980.00 |
DY Tax and social security liabilities | 708 723.00 | 608 063.00 | | 708 723.00 |
EA Other liabilities | 2 133.00 | 19 144.00 | | 2 133.00 |
EB Prepaid income (2) | 203 301.00 | 507 446.00 | | 203 301.00 |
EC TOTAL (IV) | 2 306 850.00 | 1 337 271.00 | | 2 306 850.00 |
EE Grand total (I to V) | 2 710 134.00 | 2 201 369.00 | | 2 710 134.00 |
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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 | 3 854 595.00 | 59 355.00 | 3 913 950.00 | 3 854 595.00 |
FJ Net sales | 3 854 595.00 | 59 355.00 | 3 913 950.00 | 3 854 595.00 |
FN Capitalized production | | | 159 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 106 917.00 | |
FU Purchases of raw materials and other supplies | | | 46 652.00 | |
FW Other purchases and external expenses | | | 1 512 426.00 | |
FX Taxes, duties, and similar payments | | | 55 586.00 | |
FY Salaries and Wages | | | 1 961 253.00 | |
FZ Social Security Contributions | | | 824 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 960.00 | |
GE Other Expenses | | | 9 650.00 | |
GF Total Operating Expenses (II) | | | 4 601 498.00 | |
GG - OPERATING RESULT (I - II) | | | -494 581.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 595.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 839.00 | | | 23 839.00 |
HA Exceptional income from management transactions | 13 312.00 | | | 13 312.00 |
HD Total exceptional income (VII) | 13 312.00 | | | 13 312.00 |
HE Exceptional expenses on management operations | 23 418.00 | 26 671.00 | | 23 418.00 |
HH Total exceptional expenses (VIII) | 23 418.00 | 26 671.00 | | 23 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 107.00 | -26 671.00 | | -10 107.00 |
HK Income tax | -44 349.00 | -28 744.00 | | -44 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 120 375.00 | 4 211 078.00 | | 4 120 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 190.00 | 3 955 348.00 | | 4 581 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 814.00 | 255 731.00 | | -460 814.00 |
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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 | 691 411.00 | | 185 829.00 | 691 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 460 469.00 | | 159 618.00 | 460 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 083.00 | |
I4 DECREASES Grand Total | | 3 421.00 | 873 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620 087.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 421.00 | 200 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 449.00 | | 25 146.00 | 178 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 018.00 | | 1 065.00 | 52 018.00 |
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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 | 356 130.00 | 136 237.00 | 1 591.00 | 356 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 241 792.00 | 106 555.00 | | 241 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 338.00 | 29 682.00 | 1 591.00 | 114 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 879.00 | 54 960.00 | 9 506.00 | 34 879.00 |
7B Total provisions for depreciation | 54 960.00 | 9 506.00 | 80 333.00 | 54 960.00 |
7C Grand total | 54 960.00 | 9 506.00 | 80 333.00 | 54 960.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 506.00 | | |
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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 | 555 980.00 | 555 980.00 | | 555 980.00 |
8C Staff and Related Accounts | 152 575.00 | 152 575.00 | | 152 575.00 |
8D Social Security and Other Social Organizations | 284 163.00 | 284 163.00 | | 284 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
8L Deferred income | 203 301.00 | 203 301.00 | | 203 301.00 |
UT Other financial assets | 53 083.00 | | 53 083.00 | 53 083.00 |
UX Other trade receivables | 1 197 711.00 | 1 197 711.00 | | 1 197 711.00 |
UZ Social Security, other social security organizations | 15 465.00 | 15 465.00 | | 15 465.00 |
VA Doubtful or disputed receivables | 104 321.00 | 104 321.00 | | 104 321.00 |
VB VAT | 70 465.00 | 70 465.00 | | 70 465.00 |
VH Loans with a maturity of more than one year at origin | 826 871.00 | 26 871.00 | 800 000.00 | 826 871.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 17 928.00 | | | 17 928.00 |
VM Income taxes | 44 349.00 | 44 349.00 | | 44 349.00 |
VP Miscellaneous | 3 341.00 | 3 341.00 | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 434.00 | 11 434.00 | | 11 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 127.00 | 6 127.00 | | 6 127.00 |
VS Prepaid expenses | 14 916.00 | 14 916.00 | | 14 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 778.00 | 1 456 695.00 | 53 083.00 | 1 509 778.00 |
VW VAT | 260 552.00 | 260 552.00 | | 260 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 007.00 | 1 497 007.00 | 800 000.00 | 2 297 007.00 |
