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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 924.00 | 6 156.00 | 2 768.00 | 8 924.00 |
AT Other tangible assets | 8 282.00 | 6 536.00 | 1 746.00 | 8 282.00 |
BJ TOTAL (I) | 17 207.00 | 12 692.00 | 4 514.00 | 17 207.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 235 197.00 | 147 847.00 | 87 350.00 | 235 197.00 |
BZ Other receivables | 395 281.00 | | 395 281.00 | 395 281.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 633 203.00 | 147 847.00 | 485 356.00 | 633 203.00 |
CO Grand total (0 to V) | 650 410.00 | 160 539.00 | 489 870.00 | 650 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -567 689.00 | -286 060.00 | | -567 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 449.00 | -281 628.00 | | -261 449.00 |
DL TOTAL (I) | -828 038.00 | -566 589.00 | | -828 038.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 339.00 | 181 900.00 | | 501 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 729.00 | 162 146.00 | | 165 729.00 |
DW Advances and down payments received on current orders | 69 124.00 | 36 191.00 | | 69 124.00 |
DX Trade payables and related accounts | 403 052.00 | 388 935.00 | | 403 052.00 |
DY Tax and social security liabilities | 73 909.00 | 49 959.00 | | 73 909.00 |
EA Other liabilities | 44 502.00 | 58 647.00 | | 44 502.00 |
EB Prepaid income (2) | 10 250.00 | 4 295.00 | | 10 250.00 |
EC TOTAL (IV) | 1 267 909.00 | 882 076.00 | | 1 267 909.00 |
EE Grand total (I to V) | 489 870.00 | 315 487.00 | | 489 870.00 |
EG Accrued income and payables due within one year | 1 198 784.00 | 845 884.00 | | 1 198 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501 339.00 | 181 900.00 | | 501 339.00 |
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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 | 815 073.00 | | 815 073.00 | 815 073.00 |
FJ Net sales | 815 073.00 | | 815 073.00 | 815 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 139.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 829 307.00 | |
FW Other purchases and external expenses | | | 835 636.00 | |
FX Taxes, duties, and similar payments | | | 16 748.00 | |
FY Salaries and Wages | | | 109 374.00 | |
FZ Social Security Contributions | | | 26 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 644.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 1 034 042.00 | |
GG - OPERATING RESULT (I - II) | | | -204 735.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 3 155.00 | 65.00 | | 3 155.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 53 155.00 | 65.00 | | 53 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 130.00 | -65.00 | | -53 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 331.00 | 795 388.00 | | 829 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 780.00 | 1 077 016.00 | | 1 090 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 449.00 | -281 628.00 | | -261 449.00 |
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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 | 10 354.00 | 2 339.00 | | 10 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 2 339.00 | | 10 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
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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 | 403 053.00 | 403 053.00 | | 403 053.00 |
8C Staff and Related Accounts | 14 901.00 | 14 901.00 | | 14 901.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 502.00 | 44 502.00 | | 44 502.00 |
8L Deferred income | 10 251.00 | 10 251.00 | | 10 251.00 |
UX Other trade receivables | 58 776.00 | 58 776.00 | | 58 776.00 |
VA Doubtful or disputed receivables | 176 422.00 | 176 422.00 | | 176 422.00 |
VB VAT | 114 396.00 | 114 396.00 | | 114 396.00 |
VC Group and associates | 5 018.00 | 5 018.00 | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 501 340.00 | 501 340.00 | | 501 340.00 |
VI Group and Associates | 165 730.00 | 165 730.00 | | 165 730.00 |
VP Miscellaneous | 43 146.00 | 43 146.00 | | 43 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 722.00 | 232 722.00 | | 232 722.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
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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 | 4.00 | | | 4.00 |
