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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 | 18 150.00 | 4 852.00 | 13 298.00 | 18 150.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 13 131.00 | 6 407.00 | 6 724.00 | 13 131.00 |
BH Other financial assets | 34 839.00 | | 34 839.00 | 34 839.00 |
BJ TOTAL (I) | 66 120.00 | 11 259.00 | 54 860.00 | 66 120.00 |
BX Customers and related accounts | 181 786.00 | | 181 786.00 | 181 786.00 |
BZ Other receivables | 85 494.00 | | 85 494.00 | 85 494.00 |
CF Cash and cash equivalents | 148 161.00 | | 148 161.00 | 148 161.00 |
CH Prepaid expenses | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 421 162.00 | | 421 162.00 | 421 162.00 |
CO Grand total (0 to V) | 487 281.00 | 11 259.00 | 476 022.00 | 487 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 600 000.00 | | 300 000.00 |
DH Retained earnings | -20 636.00 | | | -20 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 438.00 | -520 636.00 | | -126 438.00 |
DL TOTAL (I) | 152 926.00 | 79 364.00 | | 152 926.00 |
DU Loans and Debts from Credit Institutions (3) | 95 000.00 | | | 95 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 344.00 | 9 658.00 | | 11 344.00 |
DW Advances and down payments received on current orders | 94 922.00 | | | 94 922.00 |
DX Trade payables and related accounts | 67 269.00 | 251 137.00 | | 67 269.00 |
DY Tax and social security liabilities | 54 561.00 | 63 157.00 | | 54 561.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 323 096.00 | 324 305.00 | | 323 096.00 |
EE Grand total (I to V) | 476 022.00 | 403 669.00 | | 476 022.00 |
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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 | 194 938.00 | 670 743.00 | 865 682.00 | 194 938.00 |
FJ Net sales | 194 938.00 | 670 743.00 | 865 682.00 | 194 938.00 |
FO Operating subsidies | | | 711.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 866 402.00 | |
FW Other purchases and external expenses | | | 716 803.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 190 858.00 | |
FZ Social Security Contributions | | | 73 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 354.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 991 224.00 | |
GG - OPERATING RESULT (I - II) | | | -124 822.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 473.00 | 389 653.00 | | 866 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 911.00 | 910 289.00 | | 992 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 438.00 | -520 636.00 | | -126 438.00 |
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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 | 18 733.00 | | 51 736.00 | 18 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 839.00 | |
I4 DECREASES Grand Total | 4 350.00 | | 66 120.00 | 4 350.00 |
IO DECREASES Total including other intangible assets | 4 350.00 | | 18 150.00 | 4 350.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 860.00 | | 14 640.00 | 7 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 873.00 | | 2 258.00 | 10 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 839.00 | |
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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 | 3 906.00 | 7 354.00 | | 3 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 299.00 | 3 554.00 | | 1 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 607.00 | 3 800.00 | | 2 607.00 |
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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 | 67 269.00 | 67 269.00 | | 67 269.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
UT Other financial assets | 34 839.00 | | 34 839.00 | 34 839.00 |
UX Other trade receivables | 181 786.00 | 181 786.00 | | 181 786.00 |
UZ Social Security, other social security organizations | 7 792.00 | 7 792.00 | | 7 792.00 |
VB VAT | 77 667.00 | 77 667.00 | | 77 667.00 |
VH Loans with a maturity of more than one year at origin | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 11 344.00 | 11 344.00 | | 11 344.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 839.00 | 273 000.00 | 34 839.00 | 307 839.00 |
VW VAT | 17 253.00 | 17 253.00 | | 17 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 174.00 | 228 174.00 | | 228 174.00 |
