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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 571 378.00 | 231 995.00 | 339 383.00 | 571 378.00 |
AV Fixed assets in progress | 137 563.00 | | 137 563.00 | 137 563.00 |
BJ TOTAL (I) | 708 941.00 | 231 995.00 | 476 946.00 | 708 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 639.00 | | 228 639.00 | 228 639.00 |
BZ Other receivables | 63 006.00 | | 63 006.00 | 63 006.00 |
CF Cash and cash equivalents | 136 440.00 | | 136 440.00 | 136 440.00 |
CH Prepaid expenses | 61 262.00 | | 61 262.00 | 61 262.00 |
CJ TOTAL (II) | 489 347.00 | | 489 347.00 | 489 347.00 |
CO Grand total (0 to V) | 1 208 288.00 | 231 995.00 | 976 294.00 | 1 208 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -916 247.00 | -655 947.00 | | -916 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 833.00 | -260 300.00 | | -797 833.00 |
DL TOTAL (I) | -1 694 080.00 | -896 247.00 | | -1 694 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998 404.00 | 1 207 537.00 | | 1 998 404.00 |
DW Advances and down payments received on current orders | 77 189.00 | | | 77 189.00 |
DX Trade payables and related accounts | 174 507.00 | 53 752.00 | | 174 507.00 |
DY Tax and social security liabilities | 202 435.00 | 109 626.00 | | 202 435.00 |
EA Other liabilities | 217 838.00 | | | 217 838.00 |
EB Prepaid income (2) | | 1 036.00 | | |
EC TOTAL (IV) | 2 670 374.00 | 1 371 951.00 | | 2 670 374.00 |
EE Grand total (I to V) | 976 294.00 | 475 704.00 | | 976 294.00 |
EG Accrued income and payables due within one year | 594 781.00 | 164 414.00 | | 594 781.00 |
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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 | 2 879 972.00 | | 2 879 972.00 | 2 879 972.00 |
FG Production sold - services | 69 756.00 | | 69 756.00 | 69 756.00 |
FJ Net sales | 2 949 728.00 | | 2 949 728.00 | 2 949 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 952 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 015.00 | |
FW Other purchases and external expenses | | | 1 314 794.00 | |
FX Taxes, duties, and similar payments | | | 10 689.00 | |
FY Salaries and Wages | | | 546 710.00 | |
FZ Social Security Contributions | | | 180 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 741 388.00 | |
GG - OPERATING RESULT (I - II) | | | -789 261.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 046.00 | | |
HD Total exceptional income (VII) | | 20 046.00 | | |
HE Exceptional expenses on management operations | 8 581.00 | | | 8 581.00 |
HF Exceptional expenses on capital transactions | | 11 667.00 | | |
HH Total exceptional expenses (VIII) | 8 581.00 | 11 667.00 | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | 8 379.00 | | -8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 136.00 | 1 978 212.00 | | 2 952 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 970.00 | 2 238 512.00 | | 3 749 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 833.00 | -260 300.00 | | -797 833.00 |
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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 | 243 104.00 | | | 243 104.00 |
I4 DECREASES Grand Total | | | 708 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 104.00 | | | 243 104.00 |
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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 | 132 382.00 | 99 612.00 | | 132 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 382.00 | 99 612.00 | | 132 382.00 |
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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 | 1 998 404.00 | 1.00 | 1 998 403.00 | 1 998 404.00 |
8B Suppliers and Related Accounts | 174 507.00 | 174 507.00 | | 174 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 838.00 | 217 838.00 | | 217 838.00 |
VS Prepaid expenses | 61 262.00 | | | 61 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 908.00 | 335 723.00 | 17 185.00 | 352 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 184.00 | 594 781.00 | 1 998 403.00 | 2 593 184.00 |
