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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 31 122.00 | 22 441.00 | 8 681.00 | 31 122.00 |
BJ TOTAL (I) | 33 584.00 | 22 604.00 | 10 981.00 | 33 584.00 |
BN Goods in progress | 142 008.00 | | 142 008.00 | 142 008.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 69 370.00 | 4 685.00 | 64 686.00 | 69 370.00 |
BZ Other receivables | 2 133.00 | | 2 133.00 | 2 133.00 |
CF Cash and cash equivalents | 27 605.00 | | 27 605.00 | 27 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 244 116.00 | 4 685.00 | 239 431.00 | 244 116.00 |
CO Grand total (0 to V) | 277 700.00 | 27 289.00 | 250 411.00 | 277 700.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 100.00 | 66 100.00 | | 66 100.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DH Retained earnings | 40 513.00 | 45 680.00 | | 40 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 846.00 | 1 834.00 | | -8 846.00 |
DL TOTAL (I) | 98 900.00 | 114 746.00 | | 98 900.00 |
DU Loans and Debts from Credit Institutions (3) | 117 614.00 | 118 272.00 | | 117 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 10 984.00 | 28 766.00 | | 10 984.00 |
DY Tax and social security liabilities | 16 914.00 | 16 098.00 | | 16 914.00 |
EC TOTAL (IV) | 151 511.00 | 163 135.00 | | 151 511.00 |
EE Grand total (I to V) | 250 411.00 | 277 881.00 | | 250 411.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 88 343.00 | | 88 343.00 | 88 343.00 |
FJ Net sales | 88 343.00 | | 88 343.00 | 88 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 736.00 | |
FW Other purchases and external expenses | | | 22 874.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 53 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 88 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 351.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 585.00 | 588.00 | | 7 585.00 |
HH Total exceptional expenses (VIII) | 7 585.00 | 588.00 | | 7 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 585.00 | -588.00 | | -7 585.00 |
HK Income tax | | 1 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 843.00 | 74 654.00 | | 89 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 690.00 | 72 820.00 | | 98 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 846.00 | 1 834.00 | | -8 846.00 |
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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 | 33 584.00 | | | 33 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 33 584.00 | |
IO DECREASES Total including other intangible assets | | | 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 162.00 | | | 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 122.00 | | | 31 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 15 268.00 | 7 336.00 | | 15 268.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 105.00 | 7 336.00 | | 15 105.00 |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8C Staff and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
UX Other trade receivables | 63 756.00 | | | 63 756.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 5 614.00 | | | 5 614.00 |
VB VAT | 2 133.00 | | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 117 422.00 | 10 925.00 | 31 099.00 | 117 422.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 503.00 | 71 503.00 | | 71 503.00 |
VW VAT | 13 457.00 | 13 457.00 | | 13 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 511.00 | 45 014.00 | 31 099.00 | 151 511.00 |
