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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 | 12 140.00 | 2 204.00 | 9 936.00 | 12 140.00 |
AL Advances and down payments on intangible assets. | 236 721.00 | | 236 721.00 | 236 721.00 |
AP Buildings | 520.00 | 17.00 | 503.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 636.00 | 286.00 | 350.00 | 636.00 |
AT Other tangible assets | 20 213.00 | 8 398.00 | 11 815.00 | 20 213.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 272 256.00 | 10 905.00 | 261 351.00 | 272 256.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BP Services in progress | 53 297.00 | | 53 297.00 | 53 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 379 767.00 | | 1 379 767.00 | 1 379 767.00 |
BZ Other receivables | 274 161.00 | | 274 161.00 | 274 161.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 708 793.00 | | 1 708 793.00 | 1 708 793.00 |
CO Grand total (0 to V) | 1 981 048.00 | 10 905.00 | 1 970 144.00 | 1 981 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 248.00 | 2 248.00 | | 2 248.00 |
DH Retained earnings | 161 544.00 | 42 703.00 | | 161 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 599.00 | 118 841.00 | | -633 599.00 |
DL TOTAL (I) | -459 808.00 | 173 791.00 | | -459 808.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 20.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 711.00 | | | 1 011 711.00 |
DX Trade payables and related accounts | 1 003 659.00 | 1 435 845.00 | | 1 003 659.00 |
DY Tax and social security liabilities | 414 062.00 | 312 202.00 | | 414 062.00 |
EA Other liabilities | | 1 184 317.00 | | |
EC TOTAL (IV) | 2 429 952.00 | 2 932 384.00 | | 2 429 952.00 |
EE Grand total (I to V) | 1 970 144.00 | 3 106 175.00 | | 1 970 144.00 |
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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 | 2 192 324.00 | | 2 192 324.00 | 2 192 324.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 192 324.00 | | 2 192 324.00 | 2 192 324.00 |
FM Inventory production | | | 51 567.00 | |
FN Capitalized production | | | 236 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 482.00 | |
FR Total operating income (I) | | | 2 572 093.00 | |
FU Purchases of raw materials and other supplies | | | 563 793.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 224 478.00 | |
FX Taxes, duties, and similar payments | | | 39 551.00 | |
FY Salaries and Wages | | | 942 396.00 | |
FZ Social Security Contributions | | | 416 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 207.00 | |
GF Total Operating Expenses (II) | | | 3 192 961.00 | |
GG - OPERATING RESULT (I - II) | | | -620 868.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HK Income tax | | 47 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 093.00 | 3 953 061.00 | | 2 572 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 693.00 | 3 834 220.00 | | 3 205 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 599.00 | 118 841.00 | | -633 599.00 |
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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 | 19 696.00 | | 1 672.00 | 19 696.00 |
I4 DECREASES Grand Total | | | 21 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 696.00 | | 1 672.00 | 19 696.00 |
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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 | 4 531.00 | 4 168.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 4 168.00 | | 4 531.00 |
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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 | 1 011 710.00 | | 1 011 710.00 | 1 011 710.00 |
8B Suppliers and Related Accounts | 1 003 659.00 | 1 003 659.00 | | 1 003 659.00 |
8D Social Security and Other Social Organizations | 414 061.00 | 414 061.00 | | 414 061.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 1 379 766.00 | 1 379 766.00 | | 1 379 766.00 |
VH Loans with a maturity of more than one year at origin | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 161.00 | 274 161.00 | | 274 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 953.00 | 1 653 927.00 | 2 026.00 | 1 655 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 949.00 | 1 418 239.00 | 1 011 710.00 | 2 429 949.00 |
