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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 | 820.00 | 820.00 | | 820.00 |
AJ Other Intangible Assets | 7 113.00 | | 7 113.00 | 7 113.00 |
AT Other tangible assets | 40 431.00 | 33 012.00 | 7 419.00 | 40 431.00 |
BH Other financial assets | 20 911.00 | | 20 911.00 | 20 911.00 |
BJ TOTAL (I) | 69 274.00 | 33 832.00 | 35 442.00 | 69 274.00 |
BX Customers and related accounts | 10 179.00 | | 10 179.00 | 10 179.00 |
BZ Other receivables | 106 768.00 | | 106 768.00 | 106 768.00 |
CF Cash and cash equivalents | 1 238 760.00 | | 1 238 760.00 | 1 238 760.00 |
CH Prepaid expenses | 606 410.00 | | 606 410.00 | 606 410.00 |
CJ TOTAL (II) | 1 962 117.00 | | 1 962 117.00 | 1 962 117.00 |
CN Currency translation adjustments (V) | 41 585.00 | | 41 585.00 | 41 585.00 |
CO Grand total (0 to V) | 2 072 976.00 | 33 832.00 | 2 039 144.00 | 2 072 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 208.00 | | | 208.00 |
DH Retained earnings | 127 686.00 | | | 127 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 792.00 | | | -72 792.00 |
DL TOTAL (I) | 88 102.00 | | | 88 102.00 |
DP Provisions for Risks | 5 310.00 | | | 5 310.00 |
DQ Provisions for Expenses | 12 493.00 | | | 12 493.00 |
DR TOTAL (IV) | 17 803.00 | | | 17 803.00 |
DU Loans and Debts from Credit Institutions (3) | 400 039.00 | | | 400 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 411 552.00 | | | 411 552.00 |
DX Trade payables and related accounts | 430 873.00 | | | 430 873.00 |
DY Tax and social security liabilities | 64 658.00 | | | 64 658.00 |
EA Other liabilities | 8 883.00 | | | 8 883.00 |
EB Prepaid income (2) | 580 950.00 | | | 580 950.00 |
EC TOTAL (IV) | 1 896 964.00 | | | 1 896 964.00 |
ED (V) | 36 274.00 | | | 36 274.00 |
EE Grand total (I to V) | 2 039 144.00 | | | 2 039 144.00 |
EG Accrued income and payables due within one year | 1 496 964.00 | | | 1 496 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 2 147.00 | 1 942 476.00 | 1 944 623.00 | 2 147.00 |
FJ Net sales | 2 147.00 | 1 942 476.00 | 1 944 623.00 | 2 147.00 |
FQ Other income | | | 55 095.00 | |
FR Total operating income (I) | | | 1 999 718.00 | |
FU Purchases of raw materials and other supplies | | | 3 433.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 1 713 907.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 241 559.00 | |
FZ Social Security Contributions | | | 51 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 54 418.00 | |
GF Total Operating Expenses (II) | | | 2 072 759.00 | |
GG - OPERATING RESULT (I - II) | | | -73 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 718.00 | | | 1 999 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 510.00 | | | 2 072 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 792.00 | | | -72 792.00 |
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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 | 59 275.00 | | 9 999.00 | 59 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 911.00 | |
I4 DECREASES Grand Total | | | 69 274.00 | |
IO DECREASES Total including other intangible assets | | | 7 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | 7 113.00 | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 336.00 | | 2 095.00 | 38 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | 791.00 | 20 120.00 |
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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 | 32 478.00 | 1 354.00 | | 32 478.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 166.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 825.00 | 1 188.00 | | 31 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 452.00 | 3 351.00 | | 14 452.00 |
7C Grand total | 14 452.00 | 3 351.00 | | 14 452.00 |
UG - Financial | | 3 351.00 | | |
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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 | 430 873.00 | 430 873.00 | | 430 873.00 |
8C Staff and Related Accounts | 45 709.00 | 45 709.00 | | 45 709.00 |
8D Social Security and Other Social Organizations | 14 482.00 | 14 482.00 | | 14 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
8L Deferred income | 580 950.00 | 580 950.00 | | 580 950.00 |
UT Other financial assets | 20 911.00 | | 20 911.00 | 20 911.00 |
UX Other trade receivables | 10 179.00 | 10 179.00 | | 10 179.00 |
UY Staff and related accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
UZ Social Security, other social security organizations | 10 828.00 | 10 828.00 | | 10 828.00 |
VB VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 7 875.00 | 7 875.00 | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 699.00 | 45 699.00 | | 45 699.00 |
VS Prepaid expenses | 606 410.00 | 606 410.00 | | 606 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 268.00 | 723 357.00 | 20 911.00 | 744 268.00 |
VW VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 412.00 | 1 085 412.00 | 400 000.00 | 1 485 412.00 |
