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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 | 23 641.00 | 23 641.00 | | 23 641.00 |
AT Other tangible assets | 115 680.00 | 97 590.00 | 18 090.00 | 115 680.00 |
BH Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
BJ TOTAL (I) | 144 935.00 | 121 230.00 | 23 705.00 | 144 935.00 |
BV Advances and down payments on orders | 92 985.00 | | 92 985.00 | 92 985.00 |
BX Customers and related accounts | 54 205.00 | | 54 205.00 | 54 205.00 |
BZ Other receivables | 286 511.00 | | 286 511.00 | 286 511.00 |
CF Cash and cash equivalents | 1 088 605.00 | | 1 088 605.00 | 1 088 605.00 |
CH Prepaid expenses | 202 575.00 | | 202 575.00 | 202 575.00 |
CJ TOTAL (II) | 1 724 881.00 | | 1 724 881.00 | 1 724 881.00 |
CO Grand total (0 to V) | 1 869 816.00 | 121 230.00 | 1 748 585.00 | 1 869 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 44 625.00 | 167 832.00 | | 44 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 582.00 | 276 793.00 | | -132 582.00 |
DL TOTAL (I) | -43 957.00 | 488 625.00 | | -43 957.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | 1 623.00 | | 620 000.00 |
DW Advances and down payments received on current orders | 595 009.00 | 422 756.00 | | 595 009.00 |
DX Trade payables and related accounts | 67 497.00 | 394 147.00 | | 67 497.00 |
DY Tax and social security liabilities | 53 211.00 | 71 552.00 | | 53 211.00 |
EA Other liabilities | 172 584.00 | 233 818.00 | | 172 584.00 |
EB Prepaid income (2) | 284 242.00 | 588 561.00 | | 284 242.00 |
EC TOTAL (IV) | 1 792 542.00 | 1 712 457.00 | | 1 792 542.00 |
EE Grand total (I to V) | 1 748 585.00 | 2 201 082.00 | | 1 748 585.00 |
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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 | -11 969.00 | 1 139 846.00 | 1 127 877.00 | -11 969.00 |
FJ Net sales | -11 969.00 | 1 139 846.00 | 1 127 877.00 | -11 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 300.00 | |
FQ Other income | | | 5 580.00 | |
FR Total operating income (I) | | | 1 138 757.00 | |
FW Other purchases and external expenses | | | 1 122 983.00 | |
FX Taxes, duties, and similar payments | | | 7 776.00 | |
FY Salaries and Wages | | | 113 580.00 | |
FZ Social Security Contributions | | | 30 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 280 038.00 | |
GG - OPERATING RESULT (I - II) | | | -141 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 991.00 | |
GN Positive exchange differences | | | 8 002.00 | |
GO Net income from sales of marketable securities | | | 12 480.00 | |
GP Total financial income (V) | | | 8 993.00 | |
GS Negative differences of foreign exchange | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 806.00 | 25 986.00 | | 1 806.00 |
HB Exceptional income from capital transactions | | 2 525.00 | | |
HD Total exceptional income (VII) | 1 806.00 | 28 511.00 | | 1 806.00 |
HE Exceptional expenses on management operations | | 32 319.00 | | |
HF Exceptional expenses on capital transactions | | 3 030.00 | | |
HH Total exceptional expenses (VIII) | | 35 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 806.00 | -6 838.00 | | 1 806.00 |
HK Income tax | | 100 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 556.00 | 4 194 009.00 | | 1 149 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 139.00 | 3 917 215.00 | | 1 282 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 582.00 | 276 793.00 | | -132 582.00 |
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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 | 144 935.00 | | | 144 935.00 |
I3 DECREASES Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
I4 DECREASES Grand Total | 144 935.00 | | | 144 935.00 |
IO DECREASES Total including other intangible assets | 23 641.00 | | | 23 641.00 |
IY DECREASES Total Tangible Fixed Assets | 115 680.00 | | | 115 680.00 |
KD ACQUISITIONS Total including other intangible assets | 23 641.00 | | | 23 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 680.00 | | | 115 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 615.00 | | | 5 615.00 |
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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 | 115 852.00 | 5 378.00 | | 115 852.00 |
PE DEPRECIATION Total including other intangible assets | 23 641.00 | | | 23 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 212.00 | 5 378.00 | | 92 212.00 |
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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 | 67 497.00 | 67 497.00 | | 67 497.00 |
8C Staff and Related Accounts | 8 849.00 | 8 849.00 | | 8 849.00 |
8D Social Security and Other Social Organizations | 20 289.00 | 20 289.00 | | 20 289.00 |
8E Income Taxes | 11 767.00 | 11 767.00 | | 11 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 584.00 | 172 584.00 | | 172 584.00 |
8L Deferred income | 284 242.00 | 284 242.00 | | 284 242.00 |
UT Other financial assets | 5 615.00 | | 5 615.00 | 5 615.00 |
UX Other trade receivables | 54 205.00 | 54 205.00 | | 54 205.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VB VAT | 168 447.00 | 168 447.00 | | 168 447.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | | 620 000.00 | 620 000.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VM Income taxes | 32 167.00 | 32 167.00 | | 32 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 962.00 | 2 962.00 | | 2 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 566.00 | 85 566.00 | | 85 566.00 |
VS Prepaid expenses | 202 575.00 | 202 575.00 | | 202 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 905.00 | 543 291.00 | 5 615.00 | 548 905.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 533.00 | 577 533.00 | 620 000.00 | 1 197 533.00 |
