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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 | 12 756.00 | 5 256.00 | 7 500.00 | 12 756.00 |
AH Goodwill | 9 400.00 | 9 400.00 | | 9 400.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 3 142.00 | 3 142.00 | | 3 142.00 |
BJ TOTAL (I) | 25 298.00 | 17 798.00 | 7 500.00 | 25 298.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 169 797.00 | 55 863.00 | 113 933.00 | 169 797.00 |
BZ Other receivables | 76 217.00 | | 76 217.00 | 76 217.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 258 394.00 | 55 863.00 | 202 530.00 | 258 394.00 |
CO Grand total (0 to V) | 283 693.00 | 73 662.00 | 210 030.00 | 283 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 022.00 | 57 776.00 | | 5 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 998.00 | -52 753.00 | | -35 998.00 |
DL TOTAL (I) | 2 024.00 | 38 022.00 | | 2 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 434.00 | | | 71 434.00 |
DW Advances and down payments received on current orders | 1 316.00 | 1 316.00 | | 1 316.00 |
DX Trade payables and related accounts | 77 961.00 | 143 088.00 | | 77 961.00 |
DY Tax and social security liabilities | 35 227.00 | 69 851.00 | | 35 227.00 |
EA Other liabilities | 22 066.00 | 27 238.00 | | 22 066.00 |
EC TOTAL (IV) | 135 255.00 | 240 178.00 | | 135 255.00 |
EE Grand total (I to V) | 210 030.00 | 284 501.00 | | 210 030.00 |
EG Accrued income and payables due within one year | 206 690.00 | 245 162.00 | | 206 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 984.00 | | |
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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 | 25 587.00 | | 25 587.00 | 25 587.00 |
FJ Net sales | 25 587.00 | | 25 587.00 | 25 587.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 824.00 | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 239 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 304.00 | |
FW Other purchases and external expenses | | | 53 633.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 19 736.00 | |
FZ Social Security Contributions | | | 9 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 561.00 | |
GF Total Operating Expenses (II) | | | 292 643.00 | |
GG - OPERATING RESULT (I - II) | | | -53 588.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | 264.00 | 389.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -389.00 | | -264.00 |
HK Income tax | | 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 161.00 | 676 542.00 | | 240 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 914.00 | 670 263.00 | | 292 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 998.00 | -52 753.00 | | -35 998.00 |
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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 | |
I4 DECREASES Grand Total | | 15 822.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 822.00 | | |
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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 | 35 198.00 | | | 35 198.00 |
PE DEPRECIATION Total including other intangible assets | 16 234.00 | | | 16 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 965.00 | | | 18 965.00 |
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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 | 77 961.00 | 77 961.00 | | 77 961.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
UX Other trade receivables | 1 053 541.00 | | | 1 053 541.00 |
VA Doubtful or disputed receivables | 64 443.00 | | | 64 443.00 |
VB VAT | 35 375.00 | | | 35 375.00 |
VG Loans with a maturity of up to one year at origin | 4 985.00 | 4 985.00 | | 4 985.00 |
VI Group and Associates | 71 435.00 | 71 435.00 | | 71 435.00 |
VM Income taxes | 8 882.00 | | | 8 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 960.00 | | | 31 960.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 037.00 | 247 037.00 | | 247 037.00 |
VW VAT | 34 345.00 | 34 345.00 | | 34 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 690.00 | 206 690.00 | | 206 690.00 |
