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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 | 2 881.00 | 283.00 | 2 598.00 | 2 881.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 2 881.00 | 283.00 | 2 598.00 | 2 881.00 |
BV Advances and down payments on orders | 72 344.00 | | 72 344.00 | 72 344.00 |
BX Customers and related accounts | 271 587.00 | | 271 587.00 | 271 587.00 |
BZ Other receivables | 1 290 970.00 | | 1 290 970.00 | 1 290 970.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 20 500.00 | | 20 500.00 | 20 500.00 |
CJ TOTAL (II) | 1 644 609.00 | | 1 644 609.00 | 1 644 609.00 |
CO Grand total (0 to V) | 1 647 490.00 | 283.00 | 1 647 206.00 | 1 647 490.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 71 435.00 | 44 135.00 | | 71 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 693.00 | 27 300.00 | | -62 693.00 |
DL TOTAL (I) | 18 742.00 | 81 435.00 | | 18 742.00 |
DW Advances and down payments received on current orders | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 1 269 384.00 | 1 510 194.00 | | 1 269 384.00 |
DY Tax and social security liabilities | 344 008.00 | 119 894.00 | | 344 008.00 |
EA Other liabilities | 11 502.00 | 3 417.00 | | 11 502.00 |
EB Prepaid income (2) | | 12 456.00 | | |
EC TOTAL (IV) | 1 628 464.00 | 1 645 962.00 | | 1 628 464.00 |
EE Grand total (I to V) | 1 647 206.00 | 1 727 397.00 | | 1 647 206.00 |
EG Accrued income and payables due within one year | 1 624 893.00 | 1 645 962.00 | | 1 624 893.00 |
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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 | 4 961.00 | | 4 961.00 | 4 961.00 |
FG Production sold - services | 3 018 103.00 | 39 114.00 | 3 057 217.00 | 3 018 103.00 |
FJ Net sales | 3 018 103.00 | 39 114.00 | 3 057 217.00 | 3 018 103.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 058 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 850.00 | |
FW Other purchases and external expenses | | | 3 044 078.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 88 065.00 | |
FZ Social Security Contributions | | | 18 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 159 683.00 | |
GG - OPERATING RESULT (I - II) | | | -101 306.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 423.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 510.00 | | | 46 510.00 |
HB Exceptional income from capital transactions | 39 717.00 | | | 39 717.00 |
HD Total exceptional income (VII) | 39 717.00 | | | 39 717.00 |
HE Exceptional expenses on management operations | 227.00 | 126.00 | | 227.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 659.00 | 126.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 058.00 | -126.00 | | 39 058.00 |
HK Income tax | | 11 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 095.00 | 1 406 186.00 | | 3 098 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 788.00 | 1 378 886.00 | | 3 160 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 693.00 | 27 300.00 | | -62 693.00 |
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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 | | | 2 881.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 2 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 115.00 | |
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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 | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 283.00 | | |
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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 | 1 269 384.00 | 1 269 384.00 | | 1 269 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 271 587.00 | 271 587.00 | | 271 587.00 |
VP Miscellaneous | 1 290 970.00 | 1 290 970.00 | | 1 290 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 008.00 | 344 008.00 | | 344 008.00 |
VS Prepaid expenses | 20 500.00 | 20 500.00 | | 20 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 556.00 | 1 562 556.00 | | 1 562 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 893.00 | 1 624 893.00 | | 1 624 893.00 |
