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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 | 18 550.00 | 6 633.00 | 11 917.00 | 18 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 550.00 | 6 633.00 | 11 917.00 | 18 550.00 |
BV Advances and down payments on orders | 31 496.00 | | 31 496.00 | 31 496.00 |
BX Customers and related accounts | 43 829.00 | | 43 829.00 | 43 829.00 |
BZ Other receivables | 26 838.00 | | 26 838.00 | 26 838.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 17 635.00 | | 17 635.00 | 17 635.00 |
CJ TOTAL (II) | 125 040.00 | | 125 040.00 | 125 040.00 |
CO Grand total (0 to V) | 143 590.00 | 6 633.00 | 136 957.00 | 143 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 14 089.00 | | | 14 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 071.00 | 14 589.00 | | -31 071.00 |
DL TOTAL (I) | -11 481.00 | 19 589.00 | | -11 481.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 15 658.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 500.00 | | | 75 500.00 |
DW Advances and down payments received on current orders | 29 313.00 | | | 29 313.00 |
DX Trade payables and related accounts | 19 784.00 | 28 190.00 | | 19 784.00 |
DY Tax and social security liabilities | 22 997.00 | 28 194.00 | | 22 997.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 148 439.00 | 72 343.00 | | 148 439.00 |
EE Grand total (I to V) | 136 958.00 | 91 932.00 | | 136 958.00 |
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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 | 193 169.00 | | 193 169.00 | 193 169.00 |
FJ Net sales | 193 169.00 | | 193 169.00 | 193 169.00 |
FO Operating subsidies | | | 1 622.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 196 195.00 | |
FW Other purchases and external expenses | | | 130 265.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 61 411.00 | |
FZ Social Security Contributions | | | 21 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 223 795.00 | |
GG - OPERATING RESULT (I - II) | | | -27 599.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 239.00 | | |
HB Exceptional income from capital transactions | 1 109.00 | | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 2 239.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 3 986.00 | 396.00 | | 3 986.00 |
HH Total exceptional expenses (VIII) | 3 986.00 | 396.00 | | 3 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | 1 842.00 | | -2 877.00 |
HK Income tax | | 7 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 304.00 | 542 959.00 | | 197 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 376.00 | 528 369.00 | | 228 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 071.00 | 14 589.00 | | -31 071.00 |
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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 | 18 017.00 | | | 18 017.00 |
I4 DECREASES Grand Total | | | 18 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 717.00 | | | 17 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 907.00 | 5 725.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907.00 | 5 725.00 | | 907.00 |
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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 | 19 785.00 | 19 785.00 | | 19 785.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 8 196.00 | 8 196.00 | | 8 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 314.00 | 29 314.00 | | 29 314.00 |
UX Other trade receivables | 43 630.00 | | | 43 630.00 |
VB VAT | 23 241.00 | | | 23 241.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 75 500.00 | 75 500.00 | | 75 500.00 |
VM Income taxes | 3 597.00 | | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 496.00 | | | 31 496.00 |
VS Prepaid expenses | 17 635.00 | | | 17 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 799.00 | 123 799.00 | | 123 799.00 |
VW VAT | 9 091.00 | 9 091.00 | | 9 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 440.00 | 148 440.00 | | 148 440.00 |
