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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 | 23 825.00 | 23 825.00 | | 23 825.00 |
AP Buildings | 26 465.00 | 11 670.00 | 14 795.00 | 26 465.00 |
AR Technical installations, industrial equipment and tools | 2 998.00 | 2 998.00 | | 2 998.00 |
AT Other tangible assets | 87 769.00 | 83 566.00 | 4 203.00 | 87 769.00 |
BH Other financial assets | 41 644.00 | | 41 644.00 | 41 644.00 |
BJ TOTAL (I) | 182 701.00 | 122 059.00 | 60 643.00 | 182 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 989.00 | | 537 989.00 | 537 989.00 |
BZ Other receivables | 379 338.00 | | 379 338.00 | 379 338.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 929 510.00 | | 929 510.00 | 929 510.00 |
CO Grand total (0 to V) | 1 112 211.00 | 122 059.00 | 990 152.00 | 1 112 211.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DD Legal reserve (1) | 12 711.00 | 12 711.00 | | 12 711.00 |
DH Retained earnings | 398 863.00 | 241 501.00 | | 398 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 900.00 | 157 363.00 | | -305 900.00 |
DL TOTAL (I) | 286 609.00 | 592 508.00 | | 286 609.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 436.00 | 45 981.00 | | 21 436.00 |
DX Trade payables and related accounts | 258 327.00 | 213 873.00 | | 258 327.00 |
DY Tax and social security liabilities | 226 874.00 | 451 768.00 | | 226 874.00 |
DZ Fixed asset liabilities and related accounts | 306.00 | 306.00 | | 306.00 |
EA Other liabilities | 106 600.00 | 172 987.00 | | 106 600.00 |
EC TOTAL (IV) | 613 543.00 | 884 914.00 | | 613 543.00 |
EE Grand total (I to V) | 990 152.00 | 1 567 423.00 | | 990 152.00 |
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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 | 2 721 680.00 | | 2 721 680.00 | 2 721 680.00 |
FJ Net sales | 2 721 680.00 | | 2 721 680.00 | 2 721 680.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 809.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 936 503.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 774 291.00 | |
FX Taxes, duties, and similar payments | | | 60 768.00 | |
FY Salaries and Wages | | | 1 157 231.00 | |
FZ Social Security Contributions | | | 243 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 3 244 413.00 | |
GG - OPERATING RESULT (I - II) | | | -307 910.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 35.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 35.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -35.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 616.00 | 4 490 857.00 | | 2 938 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 516.00 | 4 333 495.00 | | 3 244 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 900.00 | 157 363.00 | | -305 900.00 |
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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 | 181 229.00 | | 3 472.00 | 181 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 41 644.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 182 701.00 | |
IO DECREASES Total including other intangible assets | | | 23 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 825.00 | | | 23 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 760.00 | | 3 472.00 | 113 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 644.00 | | | 43 644.00 |
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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 | 113 530.00 | 8 528.00 | | 113 530.00 |
PE DEPRECIATION Total including other intangible assets | 21 491.00 | 2 334.00 | | 21 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 039.00 | 6 194.00 | | 92 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
7C Grand total | 90 000.00 | | | 90 000.00 |
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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 | 258 327.00 | 258 327.00 | | 258 327.00 |
8C Staff and Related Accounts | 105 028.00 | 105 028.00 | | 105 028.00 |
8D Social Security and Other Social Organizations | 96 122.00 | 96 122.00 | | 96 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 600.00 | 106 600.00 | | 106 600.00 |
UT Other financial assets | 41 644.00 | | 41 644.00 | 41 644.00 |
UX Other trade receivables | 537 989.00 | 537 989.00 | | 537 989.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
UZ Social Security, other social security organizations | 7 525.00 | 7 525.00 | | 7 525.00 |
VB VAT | 29 739.00 | 29 739.00 | | 29 739.00 |
VC Group and associates | 304 895.00 | 304 895.00 | | 304 895.00 |
VG Loans with a maturity of up to one year at origin | 21 436.00 | 21 436.00 | | 21 436.00 |
VP Miscellaneous | 25 119.00 | 25 119.00 | | 25 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
VS Prepaid expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 094.00 | 929 450.00 | 41 644.00 | 971 094.00 |
VW VAT | 24 049.00 | 24 049.00 | | 24 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 543.00 | 613 543.00 | | 613 543.00 |
