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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 | 115 697.00 | 33 658.00 | 82 039.00 | 115 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 118 154.00 | 33 658.00 | 84 496.00 | 118 154.00 |
BT Goods | 17 068.00 | | 17 068.00 | 17 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 722.00 | | 124 722.00 | 124 722.00 |
BZ Other receivables | 68 638.00 | | 68 638.00 | 68 638.00 |
CF Cash and cash equivalents | 240 679.00 | | 240 679.00 | 240 679.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 453 121.00 | | 453 121.00 | 453 121.00 |
CO Grand total (0 to V) | 571 275.00 | 33 658.00 | 537 617.00 | 571 275.00 |
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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 |
DH Retained earnings | -252 939.00 | | | -252 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 949.00 | -252 939.00 | | -133 949.00 |
DL TOTAL (I) | -381 888.00 | -247 939.00 | | -381 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 861.00 | 287 675.00 | | 293 861.00 |
DW Advances and down payments received on current orders | 6 337.00 | | | 6 337.00 |
DX Trade payables and related accounts | 566 548.00 | 137 397.00 | | 566 548.00 |
DY Tax and social security liabilities | 52 609.00 | 32 158.00 | | 52 609.00 |
EA Other liabilities | 150.00 | 1 089.00 | | 150.00 |
EC TOTAL (IV) | 919 505.00 | 458 319.00 | | 919 505.00 |
EE Grand total (I to V) | 537 617.00 | 210 380.00 | | 537 617.00 |
EG Accrued income and payables due within one year | 919 505.00 | 458 319.00 | | 919 505.00 |
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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 | 156 789.00 | 64 665.00 | 221 453.00 | 156 789.00 |
FG Production sold - services | 388 108.00 | 160 179.00 | 548 287.00 | 388 108.00 |
FJ Net sales | 544 896.00 | 224 844.00 | 769 740.00 | 544 896.00 |
FO Operating subsidies | | | 2 083.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 771 916.00 | |
FS Purchases of goods (including customs duties) | | | 36 801.00 | |
FT Inventory change (goods) | | | -8 260.00 | |
FW Other purchases and external expenses | | | 617 284.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 164 054.00 | |
FZ Social Security Contributions | | | 51 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 740.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 899 079.00 | |
GG - OPERATING RESULT (I - II) | | | -127 163.00 | |
GR Interest and similar expenses | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 6 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 916.00 | 223 795.00 | | 771 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 865.00 | 476 734.00 | | 905 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 949.00 | -252 939.00 | | -133 949.00 |
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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 | 112 328.00 | | 9 084.00 | 112 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 118 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258.00 | 115 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 268.00 | | 6 687.00 | 112 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 2 397.00 | 60.00 |
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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 | 9 918.00 | 23 740.00 | | 9 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 918.00 | 23 740.00 | | 9 918.00 |
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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 | 566 548.00 | 566 548.00 | | 566 548.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 29 311.00 | 29 311.00 | | 29 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 124 722.00 | | | 124 722.00 |
VB VAT | 9 541.00 | | | 9 541.00 |
VI Group and Associates | 293 861.00 | 293 861.00 | | 293 861.00 |
VM Income taxes | 5 352.00 | | | 5 352.00 |
VN Other taxes, similar payments | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 445.00 | | | 53 445.00 |
VS Prepaid expenses | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 831.00 | 197 831.00 | | 197 831.00 |
VW VAT | 15 916.00 | 15 916.00 | | 15 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 168.00 | 913 168.00 | | 913 168.00 |
