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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 102 978.00 | 79 491.00 | 23 487.00 | 102 978.00 |
BJ TOTAL (I) | 110 978.00 | 79 491.00 | 31 487.00 | 110 978.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 004.00 | 7 017.00 | 245 986.00 | 253 004.00 |
BZ Other receivables | 210 580.00 | | 210 580.00 | 210 580.00 |
CF Cash and cash equivalents | 509 441.00 | | 509 441.00 | 509 441.00 |
CH Prepaid expenses | 69 650.00 | | 69 650.00 | 69 650.00 |
CJ TOTAL (II) | 1 042 673.00 | 7 017.00 | 1 035 656.00 | 1 042 673.00 |
CO Grand total (0 to V) | 1 153 652.00 | 86 508.00 | 1 067 144.00 | 1 153 652.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 6 183.00 | 6 183.00 | | 6 183.00 |
DG Other reserves | 69 235.00 | 69 235.00 | | 69 235.00 |
DH Retained earnings | -56 507.00 | -63 677.00 | | -56 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 775.00 | 7 170.00 | | -265 775.00 |
DL TOTAL (I) | 676 136.00 | 941 911.00 | | 676 136.00 |
DN Conditional advances | 40 890.00 | 29 037.00 | | 40 890.00 |
DO TOTAL (II) | 40 890.00 | 29 037.00 | | 40 890.00 |
DS Convertible Bond Issues | | 1.00 | | |
DW Advances and down payments received on current orders | 54 571.00 | 33 588.00 | | 54 571.00 |
DX Trade payables and related accounts | 57 278.00 | 208 598.00 | | 57 278.00 |
DY Tax and social security liabilities | 75 631.00 | 110 262.00 | | 75 631.00 |
EA Other liabilities | 95 209.00 | 87 428.00 | | 95 209.00 |
EB Prepaid income (2) | 67 429.00 | 81 891.00 | | 67 429.00 |
EC TOTAL (IV) | 350 118.00 | 521 767.00 | | 350 118.00 |
EE Grand total (I to V) | 1 067 144.00 | 1 492 715.00 | | 1 067 144.00 |
EG Accrued income and payables due within one year | 295 547.00 | 488 179.00 | | 295 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -79 422.00 | |
FG Production sold - services | | | 420 779.00 | |
FJ Net sales | | | 341 357.00 | |
FO Operating subsidies | | | 52 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 388.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 446 205.00 | |
FW Other purchases and external expenses | | | 410 829.00 | |
FX Taxes, duties, and similar payments | | | 26 911.00 | |
FY Salaries and Wages | | | 123 283.00 | |
FZ Social Security Contributions | | | 48 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 570.00 | |
GE Other Expenses | | | 79 974.00 | |
GF Total Operating Expenses (II) | | | 713 617.00 | |
GG - OPERATING RESULT (I - II) | | | -267 412.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074.00 | 15 161.00 | | 2 074.00 |
HD Total exceptional income (VII) | 2 074.00 | 15 161.00 | | 2 074.00 |
HE Exceptional expenses on management operations | 425.00 | 2 500.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 2 500.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | 12 661.00 | | 1 649.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 307.00 | 1 569 247.00 | | 448 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 082.00 | 1 562 077.00 | | 714 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 775.00 | 7 170.00 | | -265 775.00 |
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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 | 110 978.00 | | | 110 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 110 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 978.00 | | | 102 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 54 921.00 | 24 570.00 | | 54 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 921.00 | 24 570.00 | | 54 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 5.00 | | 6.00 | 5.00 |
UX Other trade receivables | 242 782.00 | 242 782.00 | | 242 782.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | -977.00 | -977.00 | | -977.00 |
VA Doubtful or disputed receivables | 8 421.00 | 8 421.00 | | 8 421.00 |
VB VAT | 72 324.00 | 72 324.00 | | 72 324.00 |
VM Income taxes | 25 668.00 | 25 668.00 | | 25 668.00 |
VN Other taxes, similar payments | 40 330.00 | 40 330.00 | | 40 330.00 |
VP Miscellaneous | 38 797.00 | 38 797.00 | | 38 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 438.00 | 34 438.00 | | 34 438.00 |
VS Prepaid expenses | 69 650.00 | 69 650.00 | | 69 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 232.00 | 533 232.00 | | 533 232.00 |
