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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 | 68 852.00 | 65 102.00 | 3 750.00 | 68 852.00 |
AT Other tangible assets | 21 364.00 | 18 827.00 | 2 537.00 | 21 364.00 |
BH Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 105 506.00 | 83 929.00 | 21 577.00 | 105 506.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 835 943.00 | 14 771.00 | 821 172.00 | 835 943.00 |
BZ Other receivables | 180 472.00 | | 180 472.00 | 180 472.00 |
CF Cash and cash equivalents | 1 102 050.00 | | 1 102 050.00 | 1 102 050.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 2 125 566.00 | 14 771.00 | 2 110 795.00 | 2 125 566.00 |
CO Grand total (0 to V) | 2 231 073.00 | 98 700.00 | 2 132 372.00 | 2 231 073.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 161 182.00 | | | 161 182.00 |
DD Legal reserve (1) | 9 243.00 | | | 9 243.00 |
DH Retained earnings | 232 158.00 | | | 232 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 344.00 | | | -73 344.00 |
DL TOTAL (I) | 429 238.00 | | | 429 238.00 |
DU Loans and Debts from Credit Institutions (3) | 500 003.00 | | | 500 003.00 |
DX Trade payables and related accounts | 899 471.00 | | | 899 471.00 |
DY Tax and social security liabilities | 291 399.00 | | | 291 399.00 |
EA Other liabilities | 12 261.00 | | | 12 261.00 |
EC TOTAL (IV) | 1 703 134.00 | | | 1 703 134.00 |
EE Grand total (I to V) | 2 132 372.00 | | | 2 132 372.00 |
EG Accrued income and payables due within one year | 1 203 131.00 | | | 1 203 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 2 094 242.00 | | 2 094 242.00 | 2 094 242.00 |
FJ Net sales | 2 094 242.00 | | 2 094 242.00 | 2 094 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 495.00 | |
FQ Other income | | | 18 415.00 | |
FR Total operating income (I) | | | 2 131 151.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 1 647 580.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 401 648.00 | |
FZ Social Security Contributions | | | 133 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GE Other Expenses | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 2 205 627.00 | |
GG - OPERATING RESULT (I - II) | | | -74 476.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 52 754.00 | | | 52 754.00 |
HD Total exceptional income (VII) | 52 754.00 | | | 52 754.00 |
HF Exceptional expenses on capital transactions | 56 929.00 | | | 56 929.00 |
HH Total exceptional expenses (VIII) | 56 929.00 | | | 56 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 176.00 | | | -4 176.00 |
HK Income tax | -5 310.00 | | | -5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 905.00 | | | 2 183 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 249.00 | | | 2 257 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 344.00 | 8.00 | | -73 344.00 |
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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 | 76 726.00 | 32 666.00 | 2 064.00 | 76 726.00 |
PE DEPRECIATION Total including other intangible assets | 61 352.00 | 28 801.00 | | 61 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 374.00 | 3 865.00 | 2 064.00 | 15 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 745.00 | 4 521.00 | 8 495.00 | 18 745.00 |
7B Total provisions for depreciation | 18 745.00 | 4 521.00 | 8 495.00 | 18 745.00 |
7C Grand total | 18 745.00 | 4 521.00 | 8 495.00 | 18 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 790.00 | | 12 790.00 | 12 790.00 |
VS Prepaid expenses | 1 022 437.00 | 1 022 437.00 | | 1 022 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 227.00 | 1 022 437.00 | 12 790.00 | 1 035 227.00 |
