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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
AT Other tangible assets | 16 335.00 | 2 544.00 | 13 791.00 | 16 335.00 |
BJ TOTAL (I) | 20 590.00 | 6 799.00 | 13 791.00 | 20 590.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 34 932.00 | | 34 932.00 | 34 932.00 |
CO Grand total (0 to V) | 55 522.00 | 6 799.00 | 48 722.00 | 55 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -7 905.00 | | | -7 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 046.00 | -7 905.00 | | -23 046.00 |
DL TOTAL (I) | -18 613.00 | 4 433.00 | | -18 613.00 |
DU Loans and Debts from Credit Institutions (3) | 11 853.00 | 14 508.00 | | 11 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 4 042.00 | | 4 074.00 |
DW Advances and down payments received on current orders | | 11 396.00 | | |
DX Trade payables and related accounts | 21 878.00 | 33 368.00 | | 21 878.00 |
DY Tax and social security liabilities | 15 847.00 | 12 958.00 | | 15 847.00 |
EA Other liabilities | 2 085.00 | 2 902.00 | | 2 085.00 |
EB Prepaid income (2) | 11 598.00 | | | 11 598.00 |
EC TOTAL (IV) | 67 335.00 | 79 173.00 | | 67 335.00 |
EE Grand total (I to V) | 48 722.00 | 83 606.00 | | 48 722.00 |
EG Accrued income and payables due within one year | 59 398.00 | 67 320.00 | | 59 398.00 |
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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 | 481 108.00 | 8 378.00 | 489 486.00 | 481 108.00 |
FJ Net sales | 481 108.00 | 8 378.00 | 489 486.00 | 481 108.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 489 530.00 | |
FW Other purchases and external expenses | | | 404 636.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 61 307.00 | |
FZ Social Security Contributions | | | 33 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 214.00 | |
GE Other Expenses | | | 4 978.00 | |
GF Total Operating Expenses (II) | | | 512 059.00 | |
GG - OPERATING RESULT (I - II) | | | -22 529.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 909.00 | 14 968.00 | | 11 909.00 |
A4 Equity method investments | 4 848.00 | 1 640.00 | | 4 848.00 |
HE Exceptional expenses on management operations | 78.00 | 2 934.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 2 934.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -2 934.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 530.00 | 615 662.00 | | 489 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 576.00 | 623 567.00 | | 512 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 046.00 | -7 905.00 | | -23 046.00 |
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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 | 18 616.00 | | 1 974.00 | 18 616.00 |
I4 DECREASES Grand Total | | | 20 590.00 | |
IO DECREASES Total including other intangible assets | | | 4 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 255.00 | | | 4 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 361.00 | | 1 974.00 | 14 361.00 |
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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 | 4 585.00 | 2 214.00 | | 4 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | | | 4 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 2 214.00 | | 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 21 878.00 | 21 878.00 | | 21 878.00 |
8C Staff and Related Accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
8D Social Security and Other Social Organizations | 13 070.00 | 13 070.00 | | 13 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 11 598.00 | 11 598.00 | | 11 598.00 |
UX Other trade receivables | 6 467.00 | | | 6 467.00 |
UZ Social Security, other social security organizations | 2 567.00 | | | 2 567.00 |
VB VAT | 5 149.00 | | | 5 149.00 |
VH Loans with a maturity of more than one year at origin | 11 853.00 | 3 916.00 | 7 937.00 | 11 853.00 |
VI Group and Associates | 4 064.00 | 4 064.00 | | 4 064.00 |
VJ Loans taken out during the year | 2 190.00 | | | 2 190.00 |
VK Loans repaid during the year | 4 844.00 | | | 4 844.00 |
VM Income taxes | 1 476.00 | | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 824.00 | | | 10 824.00 |
VS Prepaid expenses | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 695.00 | 28 695.00 | | 28 695.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 335.00 | 59 398.00 | 7 937.00 | 67 335.00 |
