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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 | 35 408.00 | 21 666.00 | 13 742.00 | 35 408.00 |
BH Other financial assets | 819.00 | | 819.00 | 819.00 |
BJ TOTAL (I) | 92 267.00 | 21 666.00 | 70 601.00 | 92 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 954.00 | | 122 954.00 | 122 954.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 380 105.00 | | 380 105.00 | 380 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 504 234.00 | | 504 234.00 | 504 234.00 |
CO Grand total (0 to V) | 596 501.00 | 21 666.00 | 574 835.00 | 596 501.00 |
CS Evaluated investments - equity method | 56 040.00 | | 56 040.00 | 56 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 329 592.00 | 351 300.00 | | 329 592.00 |
DH Retained earnings | | 158.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 184.00 | -21 866.00 | | -29 184.00 |
DL TOTAL (I) | 525 908.00 | 555 092.00 | | 525 908.00 |
DU Loans and Debts from Credit Institutions (3) | 10 780.00 | 14 477.00 | | 10 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 14 632.00 | | 7.00 |
DW Advances and down payments received on current orders | 2 513.00 | 2 513.00 | | 2 513.00 |
DX Trade payables and related accounts | 495.00 | 201.00 | | 495.00 |
DY Tax and social security liabilities | 35 132.00 | 18 352.00 | | 35 132.00 |
EC TOTAL (IV) | 48 927.00 | 50 175.00 | | 48 927.00 |
EE Grand total (I to V) | 574 835.00 | 605 267.00 | | 574 835.00 |
EG Accrued income and payables due within one year | 46 414.00 | 36 882.00 | | 46 414.00 |
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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 | 93 149.00 | | 93 149.00 | 93 149.00 |
FJ Net sales | 93 149.00 | | 93 149.00 | 93 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 372.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 33 880.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 89 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 959.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 135 396.00 | |
GG - OPERATING RESULT (I - II) | | | -29 024.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 192.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 537.00 | | |
HH Total exceptional expenses (VIII) | | 537.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 404.00 | 111 657.00 | | 106 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 588.00 | 133 523.00 | | 135 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 184.00 | -21 866.00 | | -29 184.00 |
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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 | | | 407.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 409.00 | | | 35 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 452.00 | | 407.00 | 56 452.00 |
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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 | 15 707.00 | 5 960.00 | | 15 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 707.00 | 5 960.00 | | 15 707.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8C Staff and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8D Social Security and Other Social Organizations | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 819.00 | | 819.00 | 819.00 |
UX Other trade receivables | 120 913.00 | 120 913.00 | | 120 913.00 |
VA Doubtful or disputed receivables | 2 041.00 | 2 041.00 | | 2 041.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 10 780.00 | 10 780.00 | | 10 780.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 3 697.00 | | | 3 697.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 949.00 | 124 130.00 | 819.00 | 124 949.00 |
VW VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 414.00 | 46 414.00 | | 46 414.00 |
