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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 | 63 688.00 | 32 944.00 | 30 743.00 | 63 688.00 |
BH Other financial assets | 22 838.00 | | 22 838.00 | 22 838.00 |
BJ TOTAL (I) | 86 525.00 | 32 944.00 | 53 581.00 | 86 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 556.00 | | 527 556.00 | 527 556.00 |
BZ Other receivables | 56 130.00 | | 56 130.00 | 56 130.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 592 680.00 | | 592 680.00 | 592 680.00 |
CO Grand total (0 to V) | 679 206.00 | 32 944.00 | 646 261.00 | 679 206.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 178.00 | 45 400.00 | | 142 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 552.00 | 96 778.00 | | -26 552.00 |
DL TOTAL (I) | 126 626.00 | 153 178.00 | | 126 626.00 |
DU Loans and Debts from Credit Institutions (3) | 73 667.00 | 10 969.00 | | 73 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 631.00 | 58 784.00 | | 27 631.00 |
DW Advances and down payments received on current orders | | 27 000.00 | | |
DX Trade payables and related accounts | 43 604.00 | 80 847.00 | | 43 604.00 |
DY Tax and social security liabilities | 374 332.00 | 352 237.00 | | 374 332.00 |
EA Other liabilities | 400.00 | 187.00 | | 400.00 |
EC TOTAL (IV) | 519 635.00 | 530 025.00 | | 519 635.00 |
EE Grand total (I to V) | 646 261.00 | 683 203.00 | | 646 261.00 |
EG Accrued income and payables due within one year | 2 376.00 | 6 401.00 | | 2 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 267.00 | 604.00 | | 67 267.00 |
EI Including equity loans | 27 631.00 | | | 27 631.00 |
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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 | 2 032 900.00 | | 2 032 900.00 | 2 032 900.00 |
FJ Net sales | 2 032 900.00 | | 2 032 900.00 | 2 032 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 2 039 900.00 | |
FW Other purchases and external expenses | | | 477 445.00 | |
FX Taxes, duties, and similar payments | | | 58 245.00 | |
FY Salaries and Wages | | | 1 084 454.00 | |
FZ Social Security Contributions | | | 424 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 061 091.00 | |
GG - OPERATING RESULT (I - II) | | | -21 191.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 164.00 | 1 739.00 | | 3 164.00 |
HH Total exceptional expenses (VIII) | 3 164.00 | 1 739.00 | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | -1 739.00 | | -3 164.00 |
HK Income tax | | 36 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 900.00 | 2 156 627.00 | | 2 039 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 452.00 | 2 059 849.00 | | 2 066 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 552.00 | 96 778.00 | | -26 552.00 |
HP References: Equipment leasing | 1 912.00 | 1 030.00 | | 1 912.00 |
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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 | 83 966.00 | | 5 567.00 | 83 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 007.00 | 22 838.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 86 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 121.00 | | 5 567.00 | 58 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 845.00 | | | 25 845.00 |
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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 | 16 236.00 | 16 708.00 | | 16 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 236.00 | 16 708.00 | | 16 236.00 |
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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 | 43 604.00 | 43 604.00 | | 43 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
UT Other financial assets | 22 838.00 | | 22 838.00 | 22 838.00 |
UX Other trade receivables | 527 556.00 | 527 556.00 | | 527 556.00 |
VG Loans with a maturity of up to one year at origin | 67 267.00 | 67 267.00 | | 67 267.00 |
VH Loans with a maturity of more than one year at origin | 6 401.00 | 4 025.00 | 2 376.00 | 6 401.00 |
VK Loans repaid during the year | 3 965.00 | | | 3 965.00 |
VP Miscellaneous | 56 130.00 | 56 130.00 | | 56 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 332.00 | 374 332.00 | | 374 332.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 205.00 | 587 367.00 | 22 838.00 | 610 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 635.00 | 517 259.00 | 2 376.00 | 519 635.00 |
