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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 | 880.00 | 124.00 | 756.00 | 880.00 |
AT Other tangible assets | 12 251.00 | 11 276.00 | 975.00 | 12 251.00 |
BJ TOTAL (I) | 13 131.00 | 11 400.00 | 1 731.00 | 13 131.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 162 602.00 | | 162 602.00 | 162 602.00 |
CF Cash and cash equivalents | 31 671.00 | | 31 671.00 | 31 671.00 |
CH Prepaid expenses | 34 156.00 | | 34 156.00 | 34 156.00 |
CJ TOTAL (II) | 383 229.00 | | 383 229.00 | 383 229.00 |
CO Grand total (0 to V) | 396 360.00 | 11 400.00 | 384 960.00 | 396 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 969.00 | 106 969.00 | | 106 969.00 |
DB Share, merger, contribution premiums, etc. | 85 484.00 | 85 484.00 | | 85 484.00 |
DD Legal reserve (1) | 10 697.00 | 10 697.00 | | 10 697.00 |
DG Other reserves | 583 043.00 | 583 043.00 | | 583 043.00 |
DH Retained earnings | -1 536 734.00 | | | -1 536 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 054.00 | -1 536 734.00 | | -121 054.00 |
DL TOTAL (I) | -871 596.00 | -750 541.00 | | -871 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 200.00 | | | 58 200.00 |
DX Trade payables and related accounts | 790 955.00 | 915 408.00 | | 790 955.00 |
DY Tax and social security liabilities | 407 400.00 | 337 476.00 | | 407 400.00 |
EC TOTAL (IV) | 1 256 555.00 | 1 252 884.00 | | 1 256 555.00 |
EE Grand total (I to V) | 384 960.00 | 502 343.00 | | 384 960.00 |
EI Including equity loans | 58 200.00 | | | 58 200.00 |
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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 | 1 751 020.00 | | 1 751 020.00 | 1 751 020.00 |
FJ Net sales | 1 751 020.00 | | 1 751 020.00 | 1 751 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 458.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 883 484.00 | |
FW Other purchases and external expenses | | | 941 793.00 | |
FX Taxes, duties, and similar payments | | | 27 044.00 | |
FY Salaries and Wages | | | 721 385.00 | |
FZ Social Security Contributions | | | 311 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 002 820.00 | |
GG - OPERATING RESULT (I - II) | | | -119 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 581.00 | | |
HD Total exceptional income (VII) | | 5 581.00 | | |
HE Exceptional expenses on management operations | 348.00 | 34.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 34.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 5 548.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 484.00 | 901 520.00 | | 1 883 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 538.00 | 2 438 255.00 | | 2 004 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 054.00 | -1 536 734.00 | | -121 054.00 |
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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 | 11 879.00 | | 1 252.00 | 11 879.00 |
KD ACQUISITIONS Total including other intangible assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 879.00 | | 372.00 | 11 879.00 |
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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 | 10 520.00 | 881.00 | | 10 520.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 520.00 | 757.00 | | 10 520.00 |
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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 | 790 955.00 | 790 955.00 | | 790 955.00 |
8C Staff and Related Accounts | 187 884.00 | 187 884.00 | | 187 884.00 |
8D Social Security and Other Social Organizations | 134 688.00 | 134 688.00 | | 134 688.00 |
UX Other trade receivables | 154 800.00 | 154 800.00 | | 154 800.00 |
VB VAT | 129 493.00 | 129 493.00 | | 129 493.00 |
VI Group and Associates | 58 200.00 | 58 200.00 | | 58 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 407.00 | 39 407.00 | | 39 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 109.00 | 33 109.00 | | 33 109.00 |
VS Prepaid expenses | 34 156.00 | 34 156.00 | | 34 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 558.00 | 351 558.00 | | 351 558.00 |
VW VAT | 45 421.00 | 45 421.00 | | 45 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 555.00 | 1 256 555.00 | | 1 256 555.00 |
