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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 | 41 890.00 | 4 703.00 | 37 188.00 | 41 890.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 115 640.00 | 4 703.00 | 110 938.00 | 115 640.00 |
BV Advances and down payments on orders | 948.00 | | 948.00 | 948.00 |
BX Customers and related accounts | 1 473 491.00 | | 1 473 491.00 | 1 473 491.00 |
BZ Other receivables | 2 816 942.00 | | 2 816 942.00 | 2 816 942.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 78 524.00 | | 78 524.00 | 78 524.00 |
CJ TOTAL (II) | 4 371 242.00 | | 4 371 242.00 | 4 371 242.00 |
CO Grand total (0 to V) | 4 486 883.00 | 4 703.00 | 4 482 180.00 | 4 486 883.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 032 908.00 | -1 805.00 | | -1 032 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 626.00 | -1 031 103.00 | | -929 626.00 |
DL TOTAL (I) | -1 925 534.00 | -995 908.00 | | -1 925 534.00 |
DU Loans and Debts from Credit Institutions (3) | 31 960.00 | | | 31 960.00 |
DW Advances and down payments received on current orders | 7 674.00 | | | 7 674.00 |
DX Trade payables and related accounts | 1 099 347.00 | 1 465 250.00 | | 1 099 347.00 |
DY Tax and social security liabilities | 547 981.00 | 12 532.00 | | 547 981.00 |
EA Other liabilities | 4 716 002.00 | 79 241.00 | | 4 716 002.00 |
EB Prepaid income (2) | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 6 407 714.00 | 1 557 023.00 | | 6 407 714.00 |
EE Grand total (I to V) | 4 482 180.00 | 561 115.00 | | 4 482 180.00 |
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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 | 255 083.00 | | 255 083.00 | 255 083.00 |
FG Production sold - services | 4 506 225.00 | | 4 506 225.00 | 4 506 225.00 |
FJ Net sales | 4 761 308.00 | | 4 761 308.00 | 4 761 308.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 335 610.00 | |
FS Purchases of goods (including customs duties) | | | 207 894.00 | |
FW Other purchases and external expenses | | | 4 166 876.00 | |
FX Taxes, duties, and similar payments | | | 22 510.00 | |
FY Salaries and Wages | | | 989 603.00 | |
FZ Social Security Contributions | | | 583 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 703.00 | |
GE Other Expenses | | | 248 252.00 | |
GF Total Operating Expenses (II) | | | 6 223 473.00 | |
GG - OPERATING RESULT (I - II) | | | -887 863.00 | |
GR Interest and similar expenses | | | 41 763.00 | |
GU Total financial expenses (VI) | | | 41 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 335 610.00 | 63 674.00 | | 5 335 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 265 236.00 | 1 094 776.00 | | 6 265 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 626.00 | -1 031 103.00 | | -929 626.00 |
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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 | | | 115 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 73 750.00 | |
I4 DECREASES Grand Total | | | 115 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 73 750.00 | |
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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 | | 4 703.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 703.00 | | |
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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 | 1 099 347.00 | 1 099 347.00 | | 1 099 347.00 |
8C Staff and Related Accounts | 98 133.00 | 98 133.00 | | 98 133.00 |
8D Social Security and Other Social Organizations | 217 460.00 | 217 460.00 | | 217 460.00 |
8L Deferred income | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 1 473 491.00 | | | 1 473 491.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 543 954.00 | | | 543 954.00 |
VC Group and associates | 1 612 983.00 | | | 1 612 983.00 |
VG Loans with a maturity of up to one year at origin | 31 960.00 | 31 960.00 | | 31 960.00 |
VI Group and Associates | 4 716 002.00 | 4 716 002.00 | | 4 716 002.00 |
VJ Loans taken out during the year | 31 960.00 | | | 31 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 663.00 | 23 663.00 | | 23 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 997.00 | | | 659 997.00 |
VS Prepaid expenses | 78 524.00 | | | 78 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 707.00 | 4 402 707.00 | | 4 402 707.00 |
VW VAT | 208 725.00 | 208 725.00 | | 208 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 040.00 | 6 400 040.00 | | 6 400 040.00 |
