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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 | 16 977.00 | 7 369.00 | 9 608.00 | 16 977.00 |
AF Concessions, Patents and Similar Rights | 2 195.00 | 749.00 | 1 446.00 | 2 195.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 221 947.00 | 95 395.00 | 126 552.00 | 221 947.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 363 570.00 | 103 513.00 | 260 057.00 | 363 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 925.00 | | 148 925.00 | 148 925.00 |
BZ Other receivables | 2 553.00 | | 2 553.00 | 2 553.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 155 872.00 | | 155 872.00 | 155 872.00 |
CO Grand total (0 to V) | 519 443.00 | 103 513.00 | 415 930.00 | 519 443.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -103 292.00 | -112 645.00 | | -103 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 394.00 | 9 353.00 | | 103 394.00 |
DL TOTAL (I) | 5 101.00 | -98 292.00 | | 5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 129 015.00 | 132 567.00 | | 129 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 734.00 | 227 572.00 | | 126 734.00 |
DX Trade payables and related accounts | 47 820.00 | 72 441.00 | | 47 820.00 |
DY Tax and social security liabilities | 105 658.00 | 80 762.00 | | 105 658.00 |
EA Other liabilities | 1 598.00 | 721.00 | | 1 598.00 |
EC TOTAL (IV) | 410 828.00 | 514 065.00 | | 410 828.00 |
EE Grand total (I to V) | 415 930.00 | 415 773.00 | | 415 930.00 |
EI Including equity loans | 126 734.00 | | | 126 734.00 |
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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 | 522 234.00 | | 522 234.00 | 522 234.00 |
FJ Net sales | 522 234.00 | | 522 234.00 | 522 234.00 |
FO Operating subsidies | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 102.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 554 358.00 | |
FW Other purchases and external expenses | | | 319 215.00 | |
FX Taxes, duties, and similar payments | | | 15 608.00 | |
FY Salaries and Wages | | | 324 492.00 | |
FZ Social Security Contributions | | | 75 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 289.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 785 283.00 | |
GG - OPERATING RESULT (I - II) | | | -230 924.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 000.00 | -125.00 | | 370 000.00 |
HK Income tax | 33 326.00 | 3 687.00 | | 33 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 358.00 | 919 846.00 | | 924 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 964.00 | 910 492.00 | | 820 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 394.00 | 9 353.00 | | 103 394.00 |
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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 | 363 570.00 | | | 363 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 978.00 | | | 16 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 363 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 978.00 | |
IO DECREASES Total including other intangible assets | | | 122 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 195.00 | | | 122 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 947.00 | | | 221 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 54 224.00 | 49 289.00 | | 54 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 973.00 | 3 396.00 | | 3 973.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 439.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 941.00 | 45 454.00 | | 49 941.00 |
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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 | 47 821.00 | 47 821.00 | | 47 821.00 |
8C Staff and Related Accounts | 26 605.00 | 26 605.00 | | 26 605.00 |
8D Social Security and Other Social Organizations | 38 950.00 | 38 950.00 | | 38 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 148 926.00 | 148 926.00 | | 148 926.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 10 401.00 | 10 401.00 | | 10 401.00 |
VH Loans with a maturity of more than one year at origin | 118 615.00 | 21 085.00 | 88 014.00 | 118 615.00 |
VI Group and Associates | 126 734.00 | 126 734.00 | | 126 734.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 11 409.00 | | | 11 409.00 |
VM Income taxes | 2 832.00 | 2 832.00 | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 081.00 | 157 081.00 | | 157 081.00 |
VW VAT | 38 317.00 | 38 317.00 | | 38 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 828.00 | 313 298.00 | 88 014.00 | 410 828.00 |
