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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 | 5 049.00 | 5 049.00 | | 5 049.00 |
AT Other tangible assets | 5 738.00 | 4 164.00 | 1 574.00 | 5 738.00 |
BJ TOTAL (I) | 10 788.00 | 9 214.00 | 1 574.00 | 10 788.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 489.00 | 23 119.00 | 111 369.00 | 134 489.00 |
BZ Other receivables | 14 413.00 | | 14 413.00 | 14 413.00 |
CF Cash and cash equivalents | 78 018.00 | | 78 018.00 | 78 018.00 |
CJ TOTAL (II) | 226 921.00 | 23 119.00 | 203 801.00 | 226 921.00 |
CO Grand total (0 to V) | 237 709.00 | 32 333.00 | 205 375.00 | 237 709.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 191 105.00 | 204 690.00 | | 191 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 717.00 | 46 415.00 | | -36 717.00 |
DL TOTAL (I) | 155 488.00 | 252 205.00 | | 155 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 898.00 | 6 598.00 | | 7 898.00 |
DX Trade payables and related accounts | 17 785.00 | 15 997.00 | | 17 785.00 |
DY Tax and social security liabilities | 3 703.00 | 3 569.00 | | 3 703.00 |
EB Prepaid income (2) | 20 447.00 | | | 20 447.00 |
EC TOTAL (IV) | 49 887.00 | 26 199.00 | | 49 887.00 |
EE Grand total (I to V) | 205 375.00 | 278 404.00 | | 205 375.00 |
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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 | 115 488.00 | | 115 488.00 | 115 488.00 |
FJ Net sales | 115 488.00 | | 115 488.00 | 115 488.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 488.00 | |
FW Other purchases and external expenses | | | 69 854.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 24 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 936.00 | |
GG - OPERATING RESULT (I - II) | | | -36 448.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | 383.00 | 35.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 35.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 161.00 | | -383.00 |
HK Income tax | | 1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 603.00 | 145 511.00 | | 115 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 320.00 | 99 096.00 | | 152 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 717.00 | 46 415.00 | | -36 717.00 |
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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 | 10 788.00 | | | 10 788.00 |
I4 DECREASES Grand Total | | | 10 788.00 | |
IO DECREASES Total including other intangible assets | | | 5 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049.00 | | | 5 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739.00 | | | 5 739.00 |
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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 | 6 583.00 | 2 631.00 | | 6 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | 1 419.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 953.00 | 1 212.00 | | 2 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 120.00 | | |
7B Total provisions for depreciation | | 23 120.00 | | |
7C Grand total | | 23 120.00 | | |
UE of which provisions and reversals: - Operating | | 23 120.00 | | |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8D Social Security and Other Social Organizations | 3 345.00 | 3 345.00 | | 3 345.00 |
8L Deferred income | 20 448.00 | 20 448.00 | | 20 448.00 |
UX Other trade receivables | 42 010.00 | | | 42 010.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 92 480.00 | | | 92 480.00 |
VB VAT | 10 861.00 | | | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 7 899.00 | 7 899.00 | | 7 899.00 |
VM Income taxes | 3 450.00 | | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 903.00 | 56 423.00 | 92 480.00 | 148 903.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 887.00 | 49 887.00 | | 49 887.00 |
