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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 | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 19 858.00 | | 19 858.00 | 19 858.00 |
BX Customers and related accounts | 160 970.00 | | 160 970.00 | 160 970.00 |
BZ Other receivables | 318 225.00 | | 318 225.00 | 318 225.00 |
CF Cash and cash equivalents | 8 085.00 | | 8 085.00 | 8 085.00 |
CH Prepaid expenses | 259 752.00 | | 259 752.00 | 259 752.00 |
CJ TOTAL (II) | 766 890.00 | | 766 890.00 | 766 890.00 |
CO Grand total (0 to V) | 768 890.00 | | 768 890.00 | 768 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 252.00 | 47 252.00 | | 47 252.00 |
DH Retained earnings | -27 408.00 | | | -27 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 550.00 | -27 408.00 | | 28 550.00 |
DL TOTAL (I) | 64 895.00 | 36 345.00 | | 64 895.00 |
DX Trade payables and related accounts | 99 895.00 | 151 549.00 | | 99 895.00 |
DY Tax and social security liabilities | 30 224.00 | 19 973.00 | | 30 224.00 |
EA Other liabilities | 3 074.00 | 1 011.00 | | 3 074.00 |
EB Prepaid income (2) | 570 802.00 | 295 586.00 | | 570 802.00 |
EC TOTAL (IV) | 703 995.00 | 468 119.00 | | 703 995.00 |
EE Grand total (I to V) | 768 890.00 | 504 464.00 | | 768 890.00 |
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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 | 407 534.00 | 749 879.00 | 1 157 413.00 | 407 534.00 |
FJ Net sales | 407 534.00 | 749 879.00 | 1 157 413.00 | 407 534.00 |
FQ Other income | | | 6 369.00 | |
FR Total operating income (I) | | | 1 163 781.00 | |
FW Other purchases and external expenses | | | 1 134 496.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 134 922.00 | |
GG - OPERATING RESULT (I - II) | | | 28 859.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 10 110.00 | | | 10 110.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 10 110.00 | 265.00 | | 10 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 735.00 | | -110.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 803.00 | 943 382.00 | | 1 173 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 253.00 | 970 789.00 | | 1 145 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 550.00 | -27 408.00 | | 28 550.00 |
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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 | 7 200.00 | | | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 2 000.00 | |
IO DECREASES Total including other intangible assets | | 5 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 4 893.00 | 307.00 | 5 200.00 | 4 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 893.00 | 307.00 | 5 200.00 | 4 893.00 |
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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 | 99 895.00 | 99 895.00 | | 99 895.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
8L Deferred income | 570 802.00 | 570 802.00 | | 570 802.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 160 970.00 | | | 160 970.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 42 309.00 | | | 42 309.00 |
VC Group and associates | 668.00 | | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 248.00 | | | 265 248.00 |
VS Prepaid expenses | 259 752.00 | | | 259 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 947.00 | 738 947.00 | 2 000.00 | 740 947.00 |
VW VAT | 29 908.00 | 29 908.00 | | 29 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 995.00 | 703 995.00 | | 703 995.00 |
