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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 470.00 | 50 382.00 | 36 089.00 | 86 470.00 |
AT Other tangible assets | 27 955.00 | 18 478.00 | 9 477.00 | 27 955.00 |
BF Loans | 5 767.00 | | 5 767.00 | 5 767.00 |
BJ TOTAL (I) | 386 108.00 | 234 776.00 | 151 332.00 | 386 108.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 878 854.00 | | 878 854.00 | 878 854.00 |
BZ Other receivables | 1 395 844.00 | | 1 395 844.00 | 1 395 844.00 |
CF Cash and cash equivalents | 1 841 827.00 | | 1 841 827.00 | 1 841 827.00 |
CH Prepaid expenses | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 4 136 946.00 | | 4 136 946.00 | 4 136 946.00 |
CO Grand total (0 to V) | 4 523 054.00 | 234 776.00 | 4 288 278.00 | 4 523 054.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 165 917.00 | 165 917.00 | | 165 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 010.00 | 250 000.00 | | 1 001 010.00 |
DB Share, merger, contribution premiums, etc. | 990.00 | | | 990.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 224 946.00 | 224 946.00 | | 224 946.00 |
DH Retained earnings | 30 811.00 | | | 30 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 115.00 | 30 811.00 | | -28 115.00 |
DL TOTAL (I) | 1 254 641.00 | 530 756.00 | | 1 254 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 777.00 | 438 263.00 | | 1 377 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 234.00 | | | 481 234.00 |
DX Trade payables and related accounts | 478 265.00 | 297 754.00 | | 478 265.00 |
DY Tax and social security liabilities | 666 304.00 | 476 145.00 | | 666 304.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 15 000.00 | | 30 000.00 |
EA Other liabilities | 56.00 | 105 202.00 | | 56.00 |
EB Prepaid income (2) | | 418 417.00 | | |
EC TOTAL (IV) | 3 033 637.00 | 1 750 781.00 | | 3 033 637.00 |
EE Grand total (I to V) | 4 288 278.00 | 2 281 537.00 | | 4 288 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 000.00 | | 305 000.00 | 305 000.00 |
FG Production sold - services | 2 019 534.00 | | 2 019 534.00 | 2 019 534.00 |
FJ Net sales | 2 324 534.00 | | 2 324 534.00 | 2 324 534.00 |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 198.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 375 757.00 | |
FS Purchases of goods (including customs duties) | | | 305 000.00 | |
FW Other purchases and external expenses | | | 1 538 788.00 | |
FX Taxes, duties, and similar payments | | | 31 433.00 | |
FY Salaries and Wages | | | 1 025 231.00 | |
FZ Social Security Contributions | | | 424 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 984.00 | |
GE Other Expenses | | | 7 161.00 | |
GF Total Operating Expenses (II) | | | 3 366 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 342.00 | |
GU Total financial expenses (VI) | | | 41 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | 24 218.00 | | | 24 218.00 |
HD Total exceptional income (VII) | 24 218.00 | 400 000.00 | | 24 218.00 |
HE Exceptional expenses on management operations | 25.00 | 6 924.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 19 807.00 | | | 19 807.00 |
HH Total exceptional expenses (VIII) | 19 832.00 | 6 924.00 | | 19 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 386.00 | 393 076.00 | | 4 386.00 |
HK Income tax | | 7 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 975.00 | 3 009 646.00 | | 3 399 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 091.00 | 2 978 836.00 | | 3 428 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 115.00 | 30 811.00 | | -28 115.00 |
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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 | 378 138.00 | | 45 571.00 | 378 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 917.00 | | | 165 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 767.00 | |
I4 DECREASES Grand Total | | 37 601.00 | 386 108.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 917.00 | |
IO DECREASES Total including other intangible assets | | | 86 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 601.00 | 27 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 775.00 | | 5 695.00 | 80 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 680.00 | | 9 876.00 | 55 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 767.00 | | 30 000.00 | 75 767.00 |
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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 | 217 587.00 | 34 984.00 | 17 794.00 | 217 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 917.00 | | | 165 917.00 |
PE DEPRECIATION Total including other intangible assets | 32 255.00 | 18 127.00 | | 32 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 415.00 | 16 857.00 | 17 794.00 | 19 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 478 265.00 | 478 265.00 | | 478 265.00 |
8C Staff and Related Accounts | 122 024.00 | 122 024.00 | | 122 024.00 |
8D Social Security and Other Social Organizations | 241 162.00 | 241 162.00 | | 241 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 5 767.00 | 5 767.00 | | 5 767.00 |
UX Other trade receivables | 878 854.00 | 878 854.00 | | 878 854.00 |
UZ Social Security, other social security organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VB VAT | 146 534.00 | 146 534.00 | | 146 534.00 |
VC Group and associates | 1 242 373.00 | 1 242 373.00 | | 1 242 373.00 |
VH Loans with a maturity of more than one year at origin | 1 377 777.00 | 1 126 027.00 | 251 750.00 | 1 377 777.00 |
VI Group and Associates | 481 234.00 | 481 234.00 | | 481 234.00 |
VJ Loans taken out during the year | 1 022 601.00 | | | 1 022 601.00 |
VK Loans repaid during the year | 83 086.00 | | | 83 086.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 289.00 | 44 289.00 | | 44 289.00 |
VS Prepaid expenses | 19 420.00 | 19 420.00 | | 19 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 885.00 | 2 299 885.00 | | 2 299 885.00 |
VW VAT | 258 829.00 | 258 829.00 | | 258 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 033 636.00 | 2 781 886.00 | 251 750.00 | 3 033 636.00 |
