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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 | 5 531 045.00 | 2 743 592.00 | 2 787 453.00 | 5 531 045.00 |
BH Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
BJ TOTAL (I) | 5 539 163.00 | 2 743 592.00 | 2 795 571.00 | 5 539 163.00 |
BV Advances and down payments on orders | 72 814.00 | | 72 814.00 | 72 814.00 |
BX Customers and related accounts | 153 347.00 | | 153 347.00 | 153 347.00 |
BZ Other receivables | 40 737.00 | | 40 737.00 | 40 737.00 |
CF Cash and cash equivalents | 1 982 882.00 | | 1 982 882.00 | 1 982 882.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 2 259 297.00 | | 2 259 297.00 | 2 259 297.00 |
CO Grand total (0 to V) | 7 798 461.00 | 2 743 592.00 | 5 054 868.00 | 7 798 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 94 032.00 | 94 032.00 | | 94 032.00 |
DD Legal reserve (1) | 12 158.00 | 12 158.00 | | 12 158.00 |
DH Retained earnings | -1 597 104.00 | -1 244 879.00 | | -1 597 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 137.00 | -352 225.00 | | 67 137.00 |
DK Regulated provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
DL TOTAL (I) | 1 626 223.00 | 1 559 086.00 | | 1 626 223.00 |
DU Loans and Debts from Credit Institutions (3) | 3 112.00 | 536.00 | | 3 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 238 487.00 | 3 222 375.00 | | 3 238 487.00 |
DW Advances and down payments received on current orders | 5 520.00 | | | 5 520.00 |
DX Trade payables and related accounts | 26 698.00 | 32 007.00 | | 26 698.00 |
DY Tax and social security liabilities | 154 829.00 | 105 200.00 | | 154 829.00 |
EC TOTAL (IV) | 3 428 646.00 | 3 360 118.00 | | 3 428 646.00 |
EE Grand total (I to V) | 5 054 868.00 | 4 919 204.00 | | 5 054 868.00 |
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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 | 2 861 272.00 | | 2 861 272.00 | 2 861 272.00 |
FJ Net sales | 2 861 272.00 | | 2 861 272.00 | 2 861 272.00 |
FO Operating subsidies | | | 87 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 949 085.00 | |
FW Other purchases and external expenses | | | 2 084 232.00 | |
FX Taxes, duties, and similar payments | | | 21 059.00 | |
FY Salaries and Wages | | | 453 830.00 | |
FZ Social Security Contributions | | | 198 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 165.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 992 682.00 | |
GG - OPERATING RESULT (I - II) | | | -43 597.00 | |
GR Interest and similar expenses | | | 16 112.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 5 500.00 | 639 336.00 | | 5 500.00 |
HD Total exceptional income (VII) | 80 500.00 | 639 336.00 | | 80 500.00 |
HE Exceptional expenses on management operations | 18.00 | 869.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 649 441.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 700 309.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 482.00 | -60 973.00 | | 80 482.00 |
HK Income tax | -46 364.00 | -153 113.00 | | -46 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 585.00 | 2 275 444.00 | | 3 029 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 448.00 | 2 627 670.00 | | 2 962 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 137.00 | -352 225.00 | | 67 137.00 |
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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 | 2 541 260.00 | 235 165.00 | 32 833.00 | 2 541 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 260.00 | 235 165.00 | 32 833.00 | 2 541 260.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 238 487.00 | 3 238 487.00 | | 3 238 487.00 |
8B Suppliers and Related Accounts | 26 698.00 | 26 698.00 | | 26 698.00 |
8D Social Security and Other Social Organizations | 154 829.00 | 154 829.00 | | 154 829.00 |
UT Other financial assets | 8 118.00 | | 8 118.00 | 8 118.00 |
VG Loans with a maturity of up to one year at origin | 3 112.00 | 3 112.00 | | 3 112.00 |
VS Prepaid expenses | 203 601.00 | 203 601.00 | | 203 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 719.00 | 203 601.00 | 8 118.00 | 211 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 126.00 | 3 423 126.00 | | 3 423 126.00 |
