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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 | 115 553.00 | 57 397.00 | 58 155.00 | 115 553.00 |
AJ Other Intangible Assets | 341 140.00 | | 341 140.00 | 341 140.00 |
AT Other tangible assets | 7 999.00 | 7 830.00 | 168.00 | 7 999.00 |
BJ TOTAL (I) | 464 692.00 | 65 227.00 | 399 464.00 | 464 692.00 |
BV Advances and down payments on orders | 30 435.00 | | 30 435.00 | 30 435.00 |
BX Customers and related accounts | 238 615.00 | 7 058.00 | 231 557.00 | 238 615.00 |
BZ Other receivables | 283 735.00 | | 283 735.00 | 283 735.00 |
CF Cash and cash equivalents | 381 882.00 | | 381 882.00 | 381 882.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 940 875.00 | 7 058.00 | 933 817.00 | 940 875.00 |
CO Grand total (0 to V) | 1 405 567.00 | 72 285.00 | 1 333 281.00 | 1 405 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | 75 500.00 | | 75 500.00 |
DD Legal reserve (1) | 7 550.00 | 7 550.00 | | 7 550.00 |
DH Retained earnings | 38 707.00 | 38 708.00 | | 38 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 296.00 | 140 701.00 | | -38 296.00 |
DL TOTAL (I) | 83 461.00 | 262 458.00 | | 83 461.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 183.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 834.00 | 68 369.00 | | 414 834.00 |
DX Trade payables and related accounts | 763 689.00 | 122 972.00 | | 763 689.00 |
DY Tax and social security liabilities | 66 976.00 | 124 280.00 | | 66 976.00 |
EA Other liabilities | 3 884.00 | 8 332.00 | | 3 884.00 |
EC TOTAL (IV) | 1 249 820.00 | 324 136.00 | | 1 249 820.00 |
EE Grand total (I to V) | 1 333 281.00 | 586 594.00 | | 1 333 281.00 |
EG Accrued income and payables due within one year | 1 249 820.00 | 324 136.00 | | 1 249 820.00 |
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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 | -180.00 | | -180.00 | -180.00 |
FG Production sold - services | 893 948.00 | | 893 948.00 | 893 948.00 |
FJ Net sales | 893 768.00 | | 893 768.00 | 893 768.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 892.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 104 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 774 697.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 227 005.00 | |
FZ Social Security Contributions | | | 81 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 558.00 | |
GE Other Expenses | | | 11 438.00 | |
GF Total Operating Expenses (II) | | | 1 136 136.00 | |
GG - OPERATING RESULT (I - II) | | | -31 441.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | 4 460.00 | 30.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | 30.00 | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | 259.00 | | -4 460.00 |
HK Income tax | | 54 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 695.00 | 685 559.00 | | 1 104 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 991.00 | 544 859.00 | | 1 142 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 296.00 | 140 700.00 | | -38 296.00 |
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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 | 265 586.00 | | 199 106.00 | 265 586.00 |
I4 DECREASES Grand Total | | | 464 692.00 | |
IO DECREASES Total including other intangible assets | | | 456 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 587.00 | | 199 106.00 | 257 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 999.00 | | | 7 999.00 |
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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 | 53 199.00 | 12 029.00 | | 53 199.00 |
PE DEPRECIATION Total including other intangible assets | 46 347.00 | 11 051.00 | | 46 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 853.00 | 978.00 | | 6 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 558.00 | 13 500.00 | |
7B Total provisions for depreciation | | 20 558.00 | 13 500.00 | |
7C Grand total | | 20 558.00 | 13 500.00 | |
UE of which provisions and reversals: - Operating | | 20 558.00 | 13 500.00 | |
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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 | 763 689.00 | 763 689.00 | | 763 689.00 |
8C Staff and Related Accounts | 13 465.00 | 13 465.00 | | 13 465.00 |
8D Social Security and Other Social Organizations | 22 675.00 | 22 675.00 | | 22 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 238 615.00 | 238 615.00 | | 238 615.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 138 030.00 | 138 030.00 | | 138 030.00 |
VC Group and associates | 98 909.00 | 98 909.00 | | 98 909.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 414 835.00 | 414 835.00 | | 414 835.00 |
VP Miscellaneous | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 890.00 | 41 890.00 | | 41 890.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 557.00 | 528 557.00 | | 528 557.00 |
VW VAT | 29 319.00 | 29 319.00 | | 29 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 820.00 | 1 249 820.00 | | 1 249 820.00 |
