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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AF Concessions, Patents and Similar Rights | 33 434.00 | 33 434.00 | | 33 434.00 |
AT Other tangible assets | 25 856.00 | 16 360.00 | 9 497.00 | 25 856.00 |
BH Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
BJ TOTAL (I) | 73 154.00 | 52 818.00 | 20 336.00 | 73 154.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 205 307.00 | 12 969.00 | 192 338.00 | 205 307.00 |
BZ Other receivables | 253 528.00 | 7 176.00 | 246 352.00 | 253 528.00 |
CF Cash and cash equivalents | 87 903.00 | | 87 903.00 | 87 903.00 |
CH Prepaid expenses | 13 482.00 | | 13 482.00 | 13 482.00 |
CJ TOTAL (II) | 569 339.00 | 20 145.00 | 549 194.00 | 569 339.00 |
CO Grand total (0 to V) | 642 493.00 | 72 963.00 | 569 530.00 | 642 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 918.00 | 88 918.00 | | 88 918.00 |
DH Retained earnings | -327 290.00 | -218 283.00 | | -327 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 908.00 | -109 007.00 | | -27 908.00 |
DL TOTAL (I) | -260 780.00 | -232 872.00 | | -260 780.00 |
DU Loans and Debts from Credit Institutions (3) | 138 073.00 | 220 218.00 | | 138 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 208.00 | | | 486 208.00 |
DW Advances and down payments received on current orders | 2 551.00 | 6 769.00 | | 2 551.00 |
DX Trade payables and related accounts | 41 163.00 | 192 719.00 | | 41 163.00 |
DY Tax and social security liabilities | 149 059.00 | 526 855.00 | | 149 059.00 |
EA Other liabilities | 10 112.00 | 38 992.00 | | 10 112.00 |
EB Prepaid income (2) | 3 145.00 | 6 092.00 | | 3 145.00 |
EC TOTAL (IV) | 830 310.00 | 991 646.00 | | 830 310.00 |
EE Grand total (I to V) | 569 530.00 | 758 773.00 | | 569 530.00 |
EG Accrued income and payables due within one year | 344 102.00 | 991 646.00 | | 344 102.00 |
EI Including equity loans | 486 208.00 | | | 486 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 516.00 | | 7 516.00 | 7 516.00 |
FG Production sold - services | 1 074 699.00 | 144 866.00 | 1 219 565.00 | 1 074 699.00 |
FJ Net sales | 1 082 215.00 | 144 866.00 | 1 227 081.00 | 1 082 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 770.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 1 255 158.00 | |
FW Other purchases and external expenses | | | 567 017.00 | |
FX Taxes, duties, and similar payments | | | 14 505.00 | |
FY Salaries and Wages | | | 468 649.00 | |
FZ Social Security Contributions | | | 175 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 147.00 | |
GE Other Expenses | | | 30 311.00 | |
GF Total Operating Expenses (II) | | | 1 263 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 995.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 956.00 | 37 244.00 | | 21 956.00 |
HD Total exceptional income (VII) | 21 956.00 | 37 244.00 | | 21 956.00 |
HE Exceptional expenses on management operations | 33 970.00 | 18 349.00 | | 33 970.00 |
HG Exceptional depreciation and provisions | 7 176.00 | | | 7 176.00 |
HH Total exceptional expenses (VIII) | 41 146.00 | 18 349.00 | | 41 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 190.00 | 18 895.00 | | -19 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 114.00 | 1 519 083.00 | | 1 277 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 021.00 | 1 628 091.00 | | 1 305 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 908.00 | -109 007.00 | | -27 908.00 |
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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 | 73 154.00 | | | 73 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 025.00 | | | 3 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 839.00 | |
I4 DECREASES Grand Total | | | 73 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 025.00 | |
IO DECREASES Total including other intangible assets | | | 33 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 434.00 | | | 33 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 856.00 | | | 25 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 839.00 | | | 10 839.00 |
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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 | 50 958.00 | 1 861.00 | | 50 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 025.00 | | | 3 025.00 |
PE DEPRECIATION Total including other intangible assets | 33 434.00 | | | 33 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 499.00 | 1 861.00 | | 14 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 334.00 | 5 147.00 | 19 512.00 | 27 334.00 |
6X Other provisions for depreciation | | 7 176.00 | | |
7B Total provisions for depreciation | 27 334.00 | 12 323.00 | 19 512.00 | 27 334.00 |
7C Grand total | 27 334.00 | 12 323.00 | 19 512.00 | 27 334.00 |
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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 | 486 208.00 | | | 486 208.00 |
8B Suppliers and Related Accounts | 41 163.00 | 41 163.00 | | 41 163.00 |
8C Staff and Related Accounts | 30 110.00 | 30 110.00 | | 30 110.00 |
8D Social Security and Other Social Organizations | 51 207.00 | 51 207.00 | | 51 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
8L Deferred income | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 10 839.00 | | 10 839.00 | 10 839.00 |
UX Other trade receivables | 188 842.00 | 188 842.00 | | 188 842.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 16 465.00 | 16 465.00 | | 16 465.00 |
VB VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VG Loans with a maturity of up to one year at origin | 138 073.00 | 138 073.00 | | 138 073.00 |
VM Income taxes | 53 030.00 | 53 030.00 | | 53 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 578.00 | 180 578.00 | | 180 578.00 |
VS Prepaid expenses | 13 482.00 | 13 482.00 | | 13 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 155.00 | 472 316.00 | 10 839.00 | 483 155.00 |
VW VAT | 67 742.00 | 67 742.00 | | 67 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 760.00 | 341 552.00 | | 827 760.00 |
