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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 | 37 218.00 | 36 953.00 | 264.00 | 37 218.00 |
AJ Other Intangible Assets | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 790.00 | | 5 790.00 |
AT Other tangible assets | 84 621.00 | 69 659.00 | 14 963.00 | 84 621.00 |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 142 933.00 | 122 252.00 | 20 682.00 | 142 933.00 |
BT Goods | 64 914.00 | 20 636.00 | 44 278.00 | 64 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 630.00 | | 161 630.00 | 161 630.00 |
BZ Other receivables | 1 025 682.00 | 534 030.00 | 491 652.00 | 1 025 682.00 |
CF Cash and cash equivalents | 97 664.00 | | 97 664.00 | 97 664.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 1 357 236.00 | 554 666.00 | 802 571.00 | 1 357 236.00 |
CO Grand total (0 to V) | 1 500 170.00 | 676 918.00 | 823 252.00 | 1 500 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 651.00 | 14 651.00 | | 14 651.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -485 032.00 | -591 810.00 | | -485 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 881.00 | 106 778.00 | | -257 881.00 |
DL TOTAL (I) | -398 263.00 | -140 381.00 | | -398 263.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 934.00 | | |
DX Trade payables and related accounts | 641 343.00 | 630 445.00 | | 641 343.00 |
DY Tax and social security liabilities | 137 500.00 | 187 223.00 | | 137 500.00 |
EA Other liabilities | 42 671.00 | | | 42 671.00 |
EC TOTAL (IV) | 1 221 515.00 | 1 002 602.00 | | 1 221 515.00 |
EE Grand total (I to V) | 823 252.00 | 862 221.00 | | 823 252.00 |
EG Accrued income and payables due within one year | 1 221 515.00 | 1 002 602.00 | | 1 221 515.00 |
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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 | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 603 090.00 | | 603 090.00 | 603 090.00 |
FJ Net sales | 603 367.00 | | 603 367.00 | 603 367.00 |
FO Operating subsidies | | | 1 400 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 34 660.00 | |
FR Total operating income (I) | | | 2 041 944.00 | |
FS Purchases of goods (including customs duties) | | | 3 085.00 | |
FT Inventory change (goods) | | | 3 845.00 | |
FW Other purchases and external expenses | | | 1 109 925.00 | |
FX Taxes, duties, and similar payments | | | 19 856.00 | |
FY Salaries and Wages | | | 301 187.00 | |
FZ Social Security Contributions | | | 93 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 976.00 | |
GE Other Expenses | | | 24 165.00 | |
GF Total Operating Expenses (II) | | | 2 047 312.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 30 308.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 1.00 | 267.00 | | 1.00 |
HD Total exceptional income (VII) | 75.00 | 267.00 | | 75.00 |
HE Exceptional expenses on management operations | 202 804.00 | 19 024.00 | | 202 804.00 |
HF Exceptional expenses on capital transactions | 31 491.00 | 276.00 | | 31 491.00 |
HH Total exceptional expenses (VIII) | 234 294.00 | 19 300.00 | | 234 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 219.00 | -19 033.00 | | -234 219.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 034.00 | 4 686 973.00 | | 2 042 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 915.00 | 4 580 195.00 | | 2 299 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 881.00 | 106 778.00 | | -257 881.00 |
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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 | 255 223.00 | | | 255 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 112 290.00 | 142 933.00 | |
IO DECREASES Total including other intangible assets | | 110 850.00 | 47 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 90 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 918.00 | | | 157 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 851.00 | | | 91 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 170 198.00 | 32 853.00 | 80 799.00 | 170 198.00 |
PE DEPRECIATION Total including other intangible assets | 100 885.00 | 25 278.00 | 79 359.00 | 100 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 313.00 | 7 575.00 | 1 440.00 | 69 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 994.00 | | 1 358.00 | 21 994.00 |
6T Receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
6X Other provisions for depreciation | 75 053.00 | 458 976.00 | | 75 053.00 |
7B Total provisions for depreciation | 98 232.00 | 458 976.00 | 2 542.00 | 98 232.00 |
7C Grand total | 98 232.00 | 458 976.00 | 2 542.00 | 98 232.00 |
UE of which provisions and reversals: - Operating | | 458 976.00 | 2 542.00 | |
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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 | 641 343.00 | 641 343.00 | | 641 343.00 |
8C Staff and Related Accounts | 16 776.00 | 16 776.00 | | 16 776.00 |
8D Social Security and Other Social Organizations | 52 403.00 | 52 403.00 | | 52 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 671.00 | 42 671.00 | | 42 671.00 |
UT Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
UX Other trade receivables | 161 630.00 | 161 630.00 | | 161 630.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 53 691.00 | 53 691.00 | | 53 691.00 |
VB VAT | 150 987.00 | 150 987.00 | | 150 987.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 255 818.00 | 255 818.00 | | 255 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 967.00 | 15 967.00 | | 15 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 123.00 | 553 123.00 | | 553 123.00 |
VS Prepaid expenses | 7 347.00 | 7 347.00 | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 113.00 | 1 194 658.00 | 5 455.00 | 1 200 113.00 |
VW VAT | 52 354.00 | 52 354.00 | | 52 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 515.00 | 1 221 515.00 | | 1 221 515.00 |
