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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 | 809.00 | 809.00 | | 809.00 |
AT Other tangible assets | 23 334.00 | 21 150.00 | 2 184.00 | 23 334.00 |
BJ TOTAL (I) | 24 143.00 | 21 959.00 | 2 184.00 | 24 143.00 |
BV Advances and down payments on orders | 37 905.00 | | 37 905.00 | 37 905.00 |
BX Customers and related accounts | 23 375.00 | | 23 375.00 | 23 375.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 36 257.00 | | 36 257.00 | 36 257.00 |
CJ TOTAL (II) | 99 822.00 | | 99 822.00 | 99 822.00 |
CO Grand total (0 to V) | 123 965.00 | 21 959.00 | 102 006.00 | 123 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 71 957.00 | 71 957.00 | | 71 957.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 217.00 | 217.00 | | 217.00 |
DH Retained earnings | -33 459.00 | -60 995.00 | | -33 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 196.00 | 27 536.00 | | -13 196.00 |
DL TOTAL (I) | 26 719.00 | 39 915.00 | | 26 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 664.00 | 5 195.00 | | 28 664.00 |
DX Trade payables and related accounts | 6 009.00 | 5 961.00 | | 6 009.00 |
DY Tax and social security liabilities | 40 614.00 | 39 707.00 | | 40 614.00 |
EC TOTAL (IV) | 75 288.00 | 50 864.00 | | 75 288.00 |
EE Grand total (I to V) | 102 006.00 | 90 778.00 | | 102 006.00 |
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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 | 234 923.00 | | 234 923.00 | 234 923.00 |
FJ Net sales | 234 923.00 | | 234 923.00 | 234 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 237 069.00 | |
FW Other purchases and external expenses | | | 116 885.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 91 363.00 | |
FZ Social Security Contributions | | | 38 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 249 848.00 | |
GG - OPERATING RESULT (I - II) | | | -12 779.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 880.00 | | |
HF Exceptional expenses on capital transactions | | 618.00 | | |
HH Total exceptional expenses (VIII) | | 1 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 096.00 | 296 877.00 | | 237 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 292.00 | 269 341.00 | | 250 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 196.00 | 27 536.00 | | -13 196.00 |
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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 | 24 143.00 | | | 24 143.00 |
I4 DECREASES Grand Total | | | 24 143.00 | |
IO DECREASES Total including other intangible assets | | | 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 809.00 | | | 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 334.00 | | | 23 334.00 |
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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 | 20 190.00 | 1 769.00 | | 20 190.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 381.00 | 1 769.00 | | 19 381.00 |
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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 | 6 009.00 | 6 009.00 | | 6 009.00 |
8C Staff and Related Accounts | 12 429.00 | 12 429.00 | | 12 429.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
UX Other trade receivables | 23 375.00 | | | 23 375.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VB VAT | 1 282.00 | | | 1 282.00 |
VI Group and Associates | 28 664.00 | 28 664.00 | | 28 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 660.00 | 25 660.00 | | 25 660.00 |
VW VAT | 8 074.00 | 8 074.00 | | 8 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 288.00 | 75 288.00 | | 75 288.00 |
