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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 735.00 | 765.00 | 1 500.00 |
AT Other tangible assets | 10 899.00 | 8 050.00 | 2 849.00 | 10 899.00 |
BJ TOTAL (I) | 29 163.00 | 15 285.00 | 13 878.00 | 29 163.00 |
BT Goods | 16 389.00 | | 16 389.00 | 16 389.00 |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 137 005.00 | | 137 005.00 | 137 005.00 |
BZ Other receivables | 61 210.00 | | 61 210.00 | 61 210.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 73 054.00 | | 73 054.00 | 73 054.00 |
CH Prepaid expenses | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 314 884.00 | | 314 884.00 | 314 884.00 |
CO Grand total (0 to V) | 344 047.00 | 15 285.00 | 328 761.00 | 344 047.00 |
CU Other investments | 10 264.00 | | 10 264.00 | 10 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 134 765.00 | 163 752.00 | | 134 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 385.00 | 1 013.00 | | -33 385.00 |
DL TOTAL (I) | 104 681.00 | 168 065.00 | | 104 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 6 000.00 | | 26 000.00 |
DW Advances and down payments received on current orders | 50 234.00 | 15 000.00 | | 50 234.00 |
DX Trade payables and related accounts | 48 560.00 | 117 166.00 | | 48 560.00 |
DY Tax and social security liabilities | 26 437.00 | 33 616.00 | | 26 437.00 |
EA Other liabilities | | 1 459.00 | | |
EB Prepaid income (2) | 72 850.00 | 8 054.00 | | 72 850.00 |
EC TOTAL (IV) | 224 081.00 | 181 295.00 | | 224 081.00 |
EE Grand total (I to V) | 328 761.00 | 349 360.00 | | 328 761.00 |
EG Accrued income and payables due within one year | 173 847.00 | 166 295.00 | | 173 847.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
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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 | 280 743.00 | | 280 743.00 | 280 743.00 |
FG Production sold - services | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 321 343.00 | | 321 343.00 | 321 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 544.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 329 448.00 | |
FS Purchases of goods (including customs duties) | | | 154 724.00 | |
FT Inventory change (goods) | | | 6 549.00 | |
FW Other purchases and external expenses | | | 118 768.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
FY Salaries and Wages | | | 60 645.00 | |
FZ Social Security Contributions | | | 18 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 363 775.00 | |
GG - OPERATING RESULT (I - II) | | | -34 327.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 390.00 | 517 547.00 | | 330 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 775.00 | 516 534.00 | | 363 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 385.00 | 1 013.00 | | -33 385.00 |
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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 | 25 134.00 | | 4 030.00 | 25 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 264.00 | |
I4 DECREASES Grand Total | | | 29 163.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 370.00 | | 4 030.00 | 8 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 264.00 | | | 10 264.00 |
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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 | 12 628.00 | 2 658.00 | | 12 628.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 128.00 | 2 658.00 | | 6 128.00 |
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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 | 48 560.00 | 48 560.00 | | 48 560.00 |
8C Staff and Related Accounts | 809.00 | 809.00 | | 809.00 |
8D Social Security and Other Social Organizations | 13 800.00 | 13 800.00 | | 13 800.00 |
8L Deferred income | 72 850.00 | 72 850.00 | | 72 850.00 |
UX Other trade receivables | 137 005.00 | 137 005.00 | | 137 005.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 460.00 | 54 460.00 | | 54 460.00 |
VS Prepaid expenses | 3 293.00 | 3 293.00 | | 3 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 509.00 | 201 509.00 | | 201 509.00 |
VW VAT | 11 186.00 | 11 186.00 | | 11 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 847.00 | 173 847.00 | | 173 847.00 |
