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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 756.00 | 83 694.00 | 13 062.00 | 96 756.00 |
AT Other tangible assets | 4 703.00 | 3 889.00 | 814.00 | 4 703.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 241 126.00 | 87 583.00 | 153 543.00 | 241 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 366 659.00 | | 366 659.00 | 366 659.00 |
BZ Other receivables | 673 475.00 | | 673 475.00 | 673 475.00 |
CF Cash and cash equivalents | 138 197.00 | | 138 197.00 | 138 197.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 1 181 979.00 | | 1 181 979.00 | 1 181 979.00 |
CO Grand total (0 to V) | 1 423 105.00 | 87 583.00 | 1 335 522.00 | 1 423 105.00 |
CR Shares due in more than one year | 355 364.00 | | | 355 364.00 |
CU Other investments | 139 472.00 | | 139 472.00 | 139 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 655.00 | 266 951.00 | | 252 655.00 |
DB Share, merger, contribution premiums, etc. | 132 290.00 | 275 250.00 | | 132 290.00 |
DD Legal reserve (1) | 9 594.00 | 9 594.00 | | 9 594.00 |
DH Retained earnings | -6 591.00 | 64 752.00 | | -6 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 060.00 | -71 343.00 | | -89 060.00 |
DJ Investment subsidies | 24 231.00 | 167 596.00 | | 24 231.00 |
DL TOTAL (I) | 323 119.00 | 712 800.00 | | 323 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 569.00 | | |
DX Trade payables and related accounts | 748 809.00 | 582 923.00 | | 748 809.00 |
DY Tax and social security liabilities | 87 558.00 | 75 780.00 | | 87 558.00 |
EA Other liabilities | 174 606.00 | 94 579.00 | | 174 606.00 |
EC TOTAL (IV) | 1 012 402.00 | 753 850.00 | | 1 012 402.00 |
EE Grand total (I to V) | 1 335 522.00 | 1 466 651.00 | | 1 335 522.00 |
EG Accrued income and payables due within one year | 1 012 402.00 | 753 281.00 | | 1 012 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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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 | 498 780.00 | 41 400.00 | 540 180.00 | 498 780.00 |
FJ Net sales | 498 780.00 | 41 400.00 | 540 180.00 | 498 780.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 540 191.00 | |
FW Other purchases and external expenses | | | 741 313.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
FY Salaries and Wages | | | 8 655.00 | |
FZ Social Security Contributions | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 902.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 773 732.00 | |
GG - OPERATING RESULT (I - II) | | | -233 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HB Exceptional income from capital transactions | 143 365.00 | 34 327.00 | | 143 365.00 |
HD Total exceptional income (VII) | 144 481.00 | 34 327.00 | | 144 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 481.00 | 34 327.00 | | 144 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 672.00 | 758 487.00 | | 684 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 732.00 | 829 830.00 | | 773 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 060.00 | -71 343.00 | | -89 060.00 |
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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 | 240 930.00 | | 196.00 | 240 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 756.00 | | | 96 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 667.00 | |
I4 DECREASES Grand Total | | | 241 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 703.00 | | | 4 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 471.00 | | 196.00 | 139 471.00 |
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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 | 67 681.00 | 19 902.00 | | 67 681.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 343.00 | 19 351.00 | | 64 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 338.00 | 551.00 | | 3 338.00 |
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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 | 748 809.00 | 748 809.00 | | 748 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 606.00 | 174 606.00 | | 174 606.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 366 659.00 | 366 659.00 | | 366 659.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VP Miscellaneous | 673 475.00 | 318 110.00 | 355 364.00 | 673 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 558.00 | 87 558.00 | | 87 558.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 977.00 | 688 418.00 | 355 559.00 | 1 043 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 402.00 | 1 012 402.00 | | 1 012 402.00 |
