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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 678.00 | 89 271.00 | 1 408.00 | 90 678.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 92 334.00 | 89 271.00 | 3 063.00 | 92 334.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 548.00 | | 47 548.00 | 47 548.00 |
BZ Other receivables | 9 807.00 | | 9 807.00 | 9 807.00 |
CF Cash and cash equivalents | 87 501.00 | | 87 501.00 | 87 501.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 145 793.00 | | 145 793.00 | 145 793.00 |
CO Grand total (0 to V) | 238 127.00 | 89 271.00 | 148 856.00 | 238 127.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 66 196.00 | 68 828.00 | | 66 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 878.00 | -2 632.00 | | -8 878.00 |
DL TOTAL (I) | 112 317.00 | 121 196.00 | | 112 317.00 |
DT Other Bond Issues | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 027.00 | 8 027.00 | | 8 027.00 |
DX Trade payables and related accounts | 4 188.00 | 2 487.00 | | 4 188.00 |
DY Tax and social security liabilities | 24 324.00 | 20 906.00 | | 24 324.00 |
EC TOTAL (IV) | 36 539.00 | 31 420.00 | | 36 539.00 |
EE Grand total (I to V) | 148 856.00 | 152 616.00 | | 148 856.00 |
EG Accrued income and payables due within one year | 36 539.00 | 31 420.00 | | 36 539.00 |
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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 | 275 193.00 | | 275 193.00 | 275 193.00 |
FJ Net sales | 275 193.00 | | 275 193.00 | 275 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 275 211.00 | |
FW Other purchases and external expenses | | | 129 458.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 106 609.00 | |
FZ Social Security Contributions | | | 42 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 605.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 283 998.00 | |
GG - OPERATING RESULT (I - II) | | | -8 787.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 051.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 970.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 970.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 030.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 255.00 | 288 233.00 | | 275 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 133.00 | 290 865.00 | | 284 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 878.00 | -2 632.00 | | -8 878.00 |
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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 | 92 334.00 | | | 92 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 92 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 678.00 | | | 90 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 87 665.00 | 1 605.00 | | 87 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 665.00 | 1 605.00 | | 87 665.00 |
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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 17 352.00 | 17 352.00 | | 17 352.00 |
UT Other financial assets | 1 655.00 | | | 1 655.00 |
UX Other trade receivables | 47 548.00 | | | 47 548.00 |
VB VAT | 516.00 | | | 516.00 |
VI Group and Associates | 8 027.00 | 8 027.00 | | 8 027.00 |
VM Income taxes | 6 326.00 | | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 965.00 | | | 2 965.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 947.00 | 58 292.00 | 1 655.00 | 59 947.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 539.00 | 36 539.00 | | 36 539.00 |
