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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AR Technical installations, industrial equipment and tools | 9 343.00 | 9 343.00 | | 9 343.00 |
AT Other tangible assets | 30 950.00 | 30 950.00 | | 30 950.00 |
BJ TOTAL (I) | 42 854.00 | 42 854.00 | | 42 854.00 |
BT Goods | 349 452.00 | | 349 452.00 | 349 452.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 868.00 | | 868.00 | 868.00 |
BZ Other receivables | 8 368.00 | | 8 368.00 | 8 368.00 |
CF Cash and cash equivalents | 216 734.00 | | 216 734.00 | 216 734.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 576 216.00 | | 576 216.00 | 576 216.00 |
CO Grand total (0 to V) | 619 070.00 | 42 854.00 | 576 216.00 | 619 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 345.00 | 60 354.00 | | 101 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 126.00 | 40 991.00 | | 87 126.00 |
DL TOTAL (I) | 196 856.00 | 109 730.00 | | 196 856.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 180 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 21 243.00 | 29 415.00 | | 21 243.00 |
DX Trade payables and related accounts | 95 771.00 | 38 956.00 | | 95 771.00 |
DY Tax and social security liabilities | 182 322.00 | 189 679.00 | | 182 322.00 |
EA Other liabilities | | 1 253.00 | | |
EC TOTAL (IV) | 379 360.00 | 439 327.00 | | 379 360.00 |
EE Grand total (I to V) | 576 216.00 | 549 057.00 | | 576 216.00 |
EG Accrued income and payables due within one year | 379 360.00 | 439 327.00 | | 379 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 343.00 | 2 344.00 | 8 686.00 | 6 343.00 |
FG Production sold - services | 163 751.00 | 272 186.00 | 435 937.00 | 163 751.00 |
FJ Net sales | 170 093.00 | 274 530.00 | 444 623.00 | 170 093.00 |
FM Inventory production | | | -4 221.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 440 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 209.00 | |
FW Other purchases and external expenses | | | 138 732.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 638 724.00 | |
FZ Social Security Contributions | | | 298 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 8 661.00 | |
GF Total Operating Expenses (II) | | | 1 098 490.00 | |
GG - OPERATING RESULT (I - II) | | | -657 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781 670.00 | 740 058.00 | | 781 670.00 |
HD Total exceptional income (VII) | 781 670.00 | 740 058.00 | | 781 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 670.00 | 740 058.00 | | 781 670.00 |
HK Income tax | 36 633.00 | 12 851.00 | | 36 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 249.00 | 1 183 872.00 | | 1 222 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 123.00 | 1 142 881.00 | | 1 135 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 126.00 | 40 991.00 | | 87 126.00 |
HP References: Equipment leasing | 1 700.00 | 2 446.00 | | 1 700.00 |
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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 | 42 854.00 | | | 42 854.00 |
I4 DECREASES Grand Total | | | 42 854.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 293.00 | | | 40 293.00 |
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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 | 42 687.00 | 167.00 | | 42 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 127.00 | 167.00 | | 40 127.00 |
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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 | 95 771.00 | 95 771.00 | | 95 771.00 |
8C Staff and Related Accounts | 61 176.00 | 61 176.00 | | 61 176.00 |
8D Social Security and Other Social Organizations | 109 605.00 | 109 605.00 | | 109 605.00 |
UX Other trade receivables | 868.00 | | | 868.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
UZ Social Security, other social security organizations | 1 851.00 | | | 1 851.00 |
VB VAT | 5 615.00 | | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VM Income taxes | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 793.00 | | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 030.00 | 10 030.00 | | 10 030.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 117.00 | 358 117.00 | | 358 117.00 |
