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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 | 153 632.00 | 117 810.00 | 35 822.00 | 153 632.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 196 011.00 | 156 538.00 | 39 474.00 | 196 011.00 |
BN Goods in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BT Goods | 207 582.00 | 207 582.00 | | 207 582.00 |
BV Advances and down payments on orders | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 729 226.00 | | 729 226.00 | 729 226.00 |
BZ Other receivables | 92 102.00 | | 92 102.00 | 92 102.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 1 267 193.00 | 207 582.00 | 1 059 611.00 | 1 267 193.00 |
CO Grand total (0 to V) | 1 463 204.00 | 364 119.00 | 1 099 085.00 | 1 463 204.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 39 250.00 | 38 728.00 | 522.00 | 39 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 12 153.00 | 12 153.00 | | 12 153.00 |
DH Retained earnings | 555 739.00 | 784 738.00 | | 555 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 257.00 | -228 999.00 | | -563 257.00 |
DL TOTAL (I) | 119 635.00 | 682 892.00 | | 119 635.00 |
DU Loans and Debts from Credit Institutions (3) | 50 972.00 | 68 200.00 | | 50 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 094.00 | 430 888.00 | | 510 094.00 |
DX Trade payables and related accounts | 267 005.00 | 274 722.00 | | 267 005.00 |
DY Tax and social security liabilities | 145 462.00 | 135 034.00 | | 145 462.00 |
EA Other liabilities | 5 917.00 | 8 041.00 | | 5 917.00 |
EC TOTAL (IV) | 979 450.00 | 916 884.00 | | 979 450.00 |
EE Grand total (I to V) | 1 099 085.00 | 1 599 776.00 | | 1 099 085.00 |
EG Accrued income and payables due within one year | 979 450.00 | 916 884.00 | | 979 450.00 |
EI Including equity loans | 510 094.00 | | | 510 094.00 |
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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 | | | 34 148.00 | |
FG Production sold - services | | | 183 172.00 | |
FJ Net sales | | | 217 320.00 | |
FM Inventory production | | | -140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 658.00 | |
FR Total operating income (I) | | | 83 978.00 | |
FS Purchases of goods (including customs duties) | | | 32 743.00 | |
FW Other purchases and external expenses | | | 244 177.00 | |
FX Taxes, duties, and similar payments | | | 9 374.00 | |
FY Salaries and Wages | | | 229 543.00 | |
FZ Social Security Contributions | | | 80 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 243.00 | |
GE Other Expenses | | | 905.00 | |
GF Total Operating Expenses (II) | | | 607 515.00 | |
GG - OPERATING RESULT (I - II) | | | -523 537.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392.00 | 557.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 35 992.00 | | | 35 992.00 |
HH Total exceptional expenses (VIII) | 36 384.00 | 557.00 | | 36 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 384.00 | -557.00 | | -36 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 978.00 | 894 280.00 | | 83 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 235.00 | 1 123 279.00 | | 647 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 257.00 | -228 999.00 | | -563 257.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 250.00 | | | 39 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 902.00 | | 39 772.00 | 42 902.00 |
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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 | 177 842.00 | 10 243.00 | 31 547.00 | 177 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 154.00 | 574.00 | | 38 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 688.00 | 9 669.00 | 31 547.00 | 139 688.00 |
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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 | 267 005.00 | 267 005.00 | | 267 005.00 |
8D Social Security and Other Social Organizations | 145 462.00 | 145 462.00 | | 145 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 011.00 | 516 011.00 | | 516 011.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 729 226.00 | 729 226.00 | | 729 226.00 |
VG Loans with a maturity of up to one year at origin | 50 972.00 | 50 972.00 | | 50 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 102.00 | 92 102.00 | | 92 102.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 041.00 | 821 911.00 | 130.00 | 822 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 450.00 | 979 450.00 | | 979 450.00 |
