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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 800.00 | | 24 800.00 | 24 800.00 |
AT Other tangible assets | 5 253.00 | 3 330.00 | 1 924.00 | 5 253.00 |
BH Other financial assets | 15 843.00 | | 15 843.00 | 15 843.00 |
BJ TOTAL (I) | 21 096.00 | 3 330.00 | 17 766.00 | 21 096.00 |
BX Customers and related accounts | 61 802.00 | | 61 802.00 | 61 802.00 |
BZ Other receivables | 27 657.00 | | 27 657.00 | 27 657.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 42 112.00 | | 42 112.00 | 42 112.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 131 770.00 | | 131 770.00 | 131 770.00 |
CO Grand total (0 to V) | 177 666.00 | 3 330.00 | 174 336.00 | 177 666.00 |
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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 |
DH Retained earnings | -163 599.00 | -151 871.00 | | -163 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 880.00 | -11 728.00 | | -7 880.00 |
DL TOTAL (I) | -121 479.00 | -113 599.00 | | -121 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 070.00 | 94 644.00 | | 154 070.00 |
DW Advances and down payments received on current orders | 244 677.00 | | | 244 677.00 |
DX Trade payables and related accounts | 79 270.00 | 20 768.00 | | 79 270.00 |
DY Tax and social security liabilities | 61 955.00 | 20 051.00 | | 61 955.00 |
EA Other liabilities | 519.00 | 87 410.00 | | 519.00 |
EC TOTAL (IV) | 295 815.00 | 222 873.00 | | 295 815.00 |
EE Grand total (I to V) | 174 336.00 | 109 274.00 | | 174 336.00 |
EG Accrued income and payables due within one year | 224 237.00 | 295 815.00 | | 224 237.00 |
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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 | | | 21 400.00 | |
FG Production sold - services | | | 254 600.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 276 120.00 | |
FS Purchases of goods (including customs duties) | | | 13 554.00 | |
FW Other purchases and external expenses | | | 148 197.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 79 446.00 | |
FZ Social Security Contributions | | | 35 801.00 | |
GB Operating Expenses - Provisions | | | 1 051.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 243.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 162.00 | | |
HH Total exceptional expenses (VIII) | 2 768.00 | | | 2 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | 1 162.00 | | -2 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 131.00 | 173 355.00 | | 276 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 011.00 | 185 083.00 | | 284 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 880.00 | -11 728.00 | | -7 880.00 |
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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 | 21 044.00 | | 52.00 | 21 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 843.00 | |
I4 DECREASES Grand Total | | | 21 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 253.00 | | | 5 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 791.00 | | 52.00 | 15 791.00 |
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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 | 2 279.00 | 1 051.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 1 051.00 | | 2 279.00 |
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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 | 79 270.00 | 79 270.00 | | 79 270.00 |
8C Staff and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
8D Social Security and Other Social Organizations | 24 274.00 | 24 274.00 | | 24 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 15 843.00 | | | 15 843.00 |
UX Other trade receivables | 61 802.00 | | | 61 802.00 |
VB VAT | 23 655.00 | | | 23 655.00 |
VI Group and Associates | 154 070.00 | 154 070.00 | | 154 070.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | | | 18.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 501.00 | 89 658.00 | 15 843.00 | 105 501.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 815.00 | 295 815.00 | | 295 815.00 |
