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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 940.00 | 2 465.00 | 9 475.00 | 11 940.00 |
AT Other tangible assets | 592.00 | 592.00 | | 592.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 28 232.00 | 3 058.00 | 25 175.00 | 28 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 324 297.00 | | 324 297.00 | 324 297.00 |
BZ Other receivables | 39 796.00 | | 39 796.00 | 39 796.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 125 732.00 | | 125 732.00 | 125 732.00 |
CJ TOTAL (II) | 492 765.00 | | 492 765.00 | 492 765.00 |
CO Grand total (0 to V) | 520 997.00 | 3 058.00 | 517 939.00 | 520 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 7 022.00 | -3 450.00 | | 7 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 564.00 | 10 472.00 | | -100 564.00 |
DL TOTAL (I) | -91 342.00 | 9 222.00 | | -91 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 402.00 | 179 261.00 | | 149 402.00 |
DX Trade payables and related accounts | 87 595.00 | 40 346.00 | | 87 595.00 |
DY Tax and social security liabilities | 369 408.00 | 442 081.00 | | 369 408.00 |
EA Other liabilities | 2 444.00 | 1 604.00 | | 2 444.00 |
EC TOTAL (IV) | 609 281.00 | 663 723.00 | | 609 281.00 |
EE Grand total (I to V) | 517 939.00 | 672 945.00 | | 517 939.00 |
EG Accrued income and payables due within one year | 609 281.00 | 663 723.00 | | 609 281.00 |
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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 | 1 786 152.00 | | 1 786 152.00 | 1 786 152.00 |
FJ Net sales | 1 786 152.00 | | 1 786 152.00 | 1 786 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 801 974.00 | |
FW Other purchases and external expenses | | | 324 045.00 | |
FX Taxes, duties, and similar payments | | | 42 141.00 | |
FY Salaries and Wages | | | 1 093 627.00 | |
FZ Social Security Contributions | | | 440 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 902 636.00 | |
GG - OPERATING RESULT (I - II) | | | -100 662.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 370.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 370.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -370.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 177.00 | 2 145 046.00 | | 1 802 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 740.00 | 2 134 574.00 | | 1 902 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 564.00 | 10 472.00 | | -100 564.00 |
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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 | 14 092.00 | | 14 140.00 | 14 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 28 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592.00 | | 11 940.00 | 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 2 200.00 | 13 500.00 |
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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 | 592.00 | 2 465.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 2 465.00 | | 592.00 |
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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 | 87 595.00 | 87 595.00 | | 87 595.00 |
8C Staff and Related Accounts | 124 518.00 | 124 518.00 | | 124 518.00 |
8D Social Security and Other Social Organizations | 133 793.00 | 133 793.00 | | 133 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UP Loans | 2 200.00 | | | 2 200.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 324 297.00 | | | 324 297.00 |
UY Staff and related accounts | 227.00 | | | 227.00 |
VB VAT | 17 564.00 | | | 17 564.00 |
VC Group and associates | 9 577.00 | | | 9 577.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 149 402.00 | 149 402.00 | | 149 402.00 |
VP Miscellaneous | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 333.00 | 24 333.00 | | 24 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 252.00 | | | 7 252.00 |
VS Prepaid expenses | 125 732.00 | | | 125 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 526.00 | 499 526.00 | | 499 526.00 |
VW VAT | 86 764.00 | 86 764.00 | | 86 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 281.00 | 609 281.00 | | 609 281.00 |
