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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 159.00 | 10 848.00 | 8 311.00 | 19 159.00 |
AT Other tangible assets | 14 616.00 | 3 393.00 | 11 223.00 | 14 616.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 38 936.00 | 14 241.00 | 24 696.00 | 38 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 253.00 | | 139 253.00 | 139 253.00 |
BZ Other receivables | 25 649.00 | | 25 649.00 | 25 649.00 |
CF Cash and cash equivalents | 74 113.00 | | 74 113.00 | 74 113.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 239 015.00 | | 239 015.00 | 239 015.00 |
CO Grand total (0 to V) | 277 951.00 | 14 241.00 | 263 710.00 | 277 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DH Retained earnings | -660 864.00 | | | -660 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 765.00 | -660 864.00 | | -368 765.00 |
DL TOTAL (I) | -778 629.00 | -409 864.00 | | -778 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 024.00 | 398 495.00 | | 801 024.00 |
DX Trade payables and related accounts | 123 170.00 | 79 891.00 | | 123 170.00 |
DY Tax and social security liabilities | 118 138.00 | 82 709.00 | | 118 138.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 042 339.00 | 561 095.00 | | 1 042 339.00 |
EE Grand total (I to V) | 263 710.00 | 151 231.00 | | 263 710.00 |
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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 | 537 695.00 | | 537 695.00 | 537 695.00 |
FJ Net sales | 537 695.00 | | 537 695.00 | 537 695.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 695.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 416 035.00 | |
FX Taxes, duties, and similar payments | | | 32 950.00 | |
FY Salaries and Wages | | | 299 665.00 | |
FZ Social Security Contributions | | | 138 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 164.00 | |
GE Other Expenses | | | 7 174.00 | |
GF Total Operating Expenses (II) | | | 900 401.00 | |
GG - OPERATING RESULT (I - II) | | | -362 706.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HD Total exceptional income (VII) | 731.00 | | | 731.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 695.00 | 278 324.00 | | 537 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 460.00 | 939 188.00 | | 906 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 765.00 | -660 864.00 | | -368 765.00 |
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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 | 32 845.00 | | 6 092.00 | 32 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 162.00 | |
I4 DECREASES Grand Total | | | 38 936.00 | |
IO DECREASES Total including other intangible assets | | | 19 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 136.00 | | 2 023.00 | 17 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 547.00 | | 4 069.00 | 10 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | | 5 162.00 |
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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 | 8 077.00 | 6 165.00 | | 8 077.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 5 110.00 | | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 1 055.00 | | 2 338.00 |
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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 | 123 170.00 | 123 170.00 | | 123 170.00 |
8C Staff and Related Accounts | 29 822.00 | 29 822.00 | | 29 822.00 |
8D Social Security and Other Social Organizations | 56 886.00 | 56 886.00 | | 56 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 162.00 | | | 5 162.00 |
UX Other trade receivables | 139 253.00 | | | 139 253.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VB VAT | 24 019.00 | | | 24 019.00 |
VI Group and Associates | 801 024.00 | 801 024.00 | | 801 024.00 |
VM Income taxes | 2 371.00 | | | 2 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 776.00 | 19 776.00 | | 19 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 187.00 | | | 8 187.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 064.00 | 164 902.00 | 5 162.00 | 170 064.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 339.00 | 1 042 339.00 | | 1 042 339.00 |
