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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 | 5 200.00 | 4 893.00 | 307.00 | 5 200.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 200.00 | 4 893.00 | 2 307.00 | 7 200.00 |
BV Advances and down payments on orders | 21 344.00 | | 21 344.00 | 21 344.00 |
BX Customers and related accounts | 83 921.00 | | 83 921.00 | 83 921.00 |
BZ Other receivables | 231 679.00 | | 231 679.00 | 231 679.00 |
CF Cash and cash equivalents | 9 581.00 | | 9 581.00 | 9 581.00 |
CH Prepaid expenses | 155 632.00 | | 155 632.00 | 155 632.00 |
CJ TOTAL (II) | 502 157.00 | | 502 157.00 | 502 157.00 |
CO Grand total (0 to V) | 509 357.00 | 4 893.00 | 504 464.00 | 509 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 252.00 | | | 47 252.00 |
DH Retained earnings | | -8 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 408.00 | 56 044.00 | | -27 408.00 |
DL TOTAL (I) | 36 345.00 | 63 752.00 | | 36 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 086.00 | | |
DX Trade payables and related accounts | 151 549.00 | 122 547.00 | | 151 549.00 |
DY Tax and social security liabilities | 19 973.00 | 12 590.00 | | 19 973.00 |
EA Other liabilities | 1 011.00 | 6 767.00 | | 1 011.00 |
EB Prepaid income (2) | 295 586.00 | 222 186.00 | | 295 586.00 |
EC TOTAL (IV) | 468 119.00 | 367 177.00 | | 468 119.00 |
EE Grand total (I to V) | 504 464.00 | 430 929.00 | | 504 464.00 |
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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 | 884 977.00 | 56 250.00 | 941 227.00 | 884 977.00 |
FJ Net sales | 884 977.00 | 56 250.00 | 941 227.00 | 884 977.00 |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 942 340.00 | |
FW Other purchases and external expenses | | | 963 955.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 5 082.00 | |
GF Total Operating Expenses (II) | | | 970 497.00 | |
GG - OPERATING RESULT (I - II) | | | -28 157.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | | | 735.00 |
HK Income tax | | 5 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 943 382.00 | 2 889 422.00 | | 943 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 789.00 | 2 833 377.00 | | 970 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 408.00 | 56 044.00 | | -27 408.00 |
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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 | 8 800.00 | | | 8 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 7 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 928.00 | 1 300.00 | 1 335.00 | 4 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 1 040.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075.00 | 260.00 | 1 335.00 | 1 075.00 |
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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 | 151 549.00 | 151 549.00 | | 151 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
8L Deferred income | 295 586.00 | 295 586.00 | | 295 586.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 83 921.00 | | | 83 921.00 |
VB VAT | 33 319.00 | | | 33 319.00 |
VC Group and associates | 18.00 | | | 18.00 |
VM Income taxes | 5 576.00 | | | 5 576.00 |
VP Miscellaneous | 1 595.00 | | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 171.00 | | | 191 171.00 |
VS Prepaid expenses | 155 632.00 | | | 155 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 232.00 | 471 232.00 | 2 000.00 | 473 232.00 |
VW VAT | 19 973.00 | 19 973.00 | | 19 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 119.00 | 468 119.00 | | 468 119.00 |
