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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 3 900.00 | 3 154.00 | 746.00 | 3 900.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 4 138.00 | 3 354.00 | 784.00 | 4 138.00 |
BV Advances and down payments on orders | 50 556.00 | | 50 556.00 | 50 556.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
CF Cash and cash equivalents | 22 592.00 | | 22 592.00 | 22 592.00 |
CH Prepaid expenses | 15 156.00 | | 15 156.00 | 15 156.00 |
CJ TOTAL (II) | 110 823.00 | | 110 823.00 | 110 823.00 |
CO Grand total (0 to V) | 114 961.00 | 3 354.00 | 111 607.00 | 114 961.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -181 369.00 | -231 280.00 | | -181 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 832.00 | 49 910.00 | | 172 832.00 |
DL TOTAL (I) | 11 462.00 | -161 369.00 | | 11 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 600.00 | | |
DW Advances and down payments received on current orders | 72 000.00 | 118 550.00 | | 72 000.00 |
DX Trade payables and related accounts | 11 465.00 | 11 355.00 | | 11 465.00 |
DY Tax and social security liabilities | 12 929.00 | 18 903.00 | | 12 929.00 |
EA Other liabilities | | 4 700.00 | | |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 100 145.00 | 341 055.00 | | 100 145.00 |
EE Grand total (I to V) | 111 607.00 | 179 686.00 | | 111 607.00 |
EG Accrued income and payables due within one year | 100 145.00 | 341 055.00 | | 100 145.00 |
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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 | 525 067.00 | | 525 067.00 | 525 067.00 |
FJ Net sales | 525 067.00 | | 525 067.00 | 525 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 525 910.00 | |
FW Other purchases and external expenses | | | 449 384.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 53 580.00 | |
FZ Social Security Contributions | | | 22 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 529 665.00 | |
GG - OPERATING RESULT (I - II) | | | -3 755.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 741.00 | |
GS Negative differences of foreign exchange | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 600.00 | 617.00 | | 183 600.00 |
HD Total exceptional income (VII) | 183 600.00 | 617.00 | | 183 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 600.00 | 617.00 | | 183 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 511.00 | 1 028 719.00 | | 709 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 679.00 | 978 808.00 | | 536 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 832.00 | 49 910.00 | | 172 832.00 |
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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 | 4 138.00 | | | 4 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 4 138.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900.00 | | | 3 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 2 689.00 | 665.00 | | 2 689.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 17.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506.00 | 648.00 | | 2 506.00 |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
8C Staff and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8D Social Security and Other Social Organizations | 8 040.00 | 8 040.00 | | 8 040.00 |
8L Deferred income | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 4 692.00 | | | 4 692.00 |
VG Loans with a maturity of up to one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 976.00 | | | 14 976.00 |
VS Prepaid expenses | 15 157.00 | | | 15 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 712.00 | 37 712.00 | | 37 712.00 |
VW VAT | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 145.00 | 28 145.00 | | 28 145.00 |
