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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 | 177 933.00 | 34 974.00 | 142 959.00 | 177 933.00 |
AT Other tangible assets | 86 691.00 | 71 002.00 | 15 689.00 | 86 691.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 272 282.00 | 105 976.00 | 166 306.00 | 272 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 739 226.00 | 27 660.00 | 711 566.00 | 739 226.00 |
BZ Other receivables | 109 604.00 | | 109 604.00 | 109 604.00 |
CF Cash and cash equivalents | 50 209.00 | | 50 209.00 | 50 209.00 |
CH Prepaid expenses | 34 737.00 | | 34 737.00 | 34 737.00 |
CJ TOTAL (II) | 933 776.00 | 27 660.00 | 906 116.00 | 933 776.00 |
CO Grand total (0 to V) | 1 206 058.00 | 133 636.00 | 1 072 422.00 | 1 206 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 303.00 | -52 321.00 | | -44 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 128.00 | 8 018.00 | | -382 128.00 |
DL TOTAL (I) | -316 431.00 | 65 697.00 | | -316 431.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 115 799.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 550.00 | 271 988.00 | | 203 550.00 |
DW Advances and down payments received on current orders | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 415 810.00 | 288 664.00 | | 415 810.00 |
DY Tax and social security liabilities | 462 318.00 | 563 036.00 | | 462 318.00 |
EA Other liabilities | | 3 638.00 | | |
EB Prepaid income (2) | 240 505.00 | 326 735.00 | | 240 505.00 |
EC TOTAL (IV) | 1 388 853.00 | 1 569 860.00 | | 1 388 853.00 |
EE Grand total (I to V) | 1 072 422.00 | 1 635 557.00 | | 1 072 422.00 |
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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 | | | 230 322.00 | |
FG Production sold - services | | | 2 794 500.00 | |
FJ Net sales | | | 3 024 822.00 | |
FN Capitalized production | | | 21 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 808.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 3 062 088.00 | |
FS Purchases of goods (including customs duties) | | | 71 944.00 | |
FW Other purchases and external expenses | | | 1 404 628.00 | |
FX Taxes, duties, and similar payments | | | 40 162.00 | |
FY Salaries and Wages | | | 1 297 069.00 | |
FZ Social Security Contributions | | | 551 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 559.00 | |
GE Other Expenses | | | 10 045.00 | |
GF Total Operating Expenses (II) | | | 3 440 961.00 | |
GG - OPERATING RESULT (I - II) | | | -378 873.00 | |
GP Total financial income (V) | | | 493.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HE Exceptional expenses on management operations | 960.00 | 13 916.00 | | 960.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 13 916.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -13 862.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 580.00 | 2 769 248.00 | | 3 062 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 709.00 | 2 761 230.00 | | 3 444 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 128.00 | 8 018.00 | | -382 128.00 |
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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 | 61 550.00 | 15 193.00 | 5 741.00 | 61 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 550.00 | 15 193.00 | 5 741.00 | 61 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203 550.00 | 203 550.00 | | 203 550.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | 20 000.00 | 45 000.00 | 65 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
