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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 600.00 | 6 096.00 | 2 504.00 | 8 600.00 |
AT Other tangible assets | 28 176.00 | 16 596.00 | 11 580.00 | 28 176.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 40 504.00 | 22 692.00 | 17 813.00 | 40 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 543.00 | | 189 543.00 | 189 543.00 |
BZ Other receivables | 16 111.00 | | 16 111.00 | 16 111.00 |
CF Cash and cash equivalents | 207 630.00 | | 207 630.00 | 207 630.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 413 714.00 | | 413 714.00 | 413 714.00 |
CO Grand total (0 to V) | 454 219.00 | 22 692.00 | 431 527.00 | 454 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 870.00 | 366 870.00 | | 366 870.00 |
DH Retained earnings | -60 722.00 | | | -60 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 653.00 | -60 722.00 | | -52 653.00 |
DL TOTAL (I) | 293 495.00 | 346 148.00 | | 293 495.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 100.00 | | 95.00 |
DW Advances and down payments received on current orders | | 7 620.00 | | |
DX Trade payables and related accounts | 66 959.00 | 141 011.00 | | 66 959.00 |
DY Tax and social security liabilities | 69 904.00 | 120 496.00 | | 69 904.00 |
EA Other liabilities | 1 075.00 | 939.00 | | 1 075.00 |
EB Prepaid income (2) | | 157 519.00 | | |
EC TOTAL (IV) | 138 032.00 | 427 685.00 | | 138 032.00 |
EE Grand total (I to V) | 431 527.00 | 773 832.00 | | 431 527.00 |
EG Accrued income and payables due within one year | 137 832.00 | 427 685.00 | | 137 832.00 |
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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 | 894 321.00 | | 894 321.00 | 894 321.00 |
FJ Net sales | 894 321.00 | | 894 321.00 | 894 321.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 895 710.00 | |
FW Other purchases and external expenses | | | 716 860.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 153 051.00 | |
FZ Social Security Contributions | | | 61 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 944 919.00 | |
GG - OPERATING RESULT (I - II) | | | -49 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 983.00 | | |
HD Total exceptional income (VII) | | 7 983.00 | | |
HE Exceptional expenses on management operations | 3 444.00 | 1 957.00 | | 3 444.00 |
HH Total exceptional expenses (VIII) | 3 444.00 | 1 957.00 | | 3 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 444.00 | 6 026.00 | | -3 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 710.00 | 1 019 223.00 | | 895 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 363.00 | 1 079 945.00 | | 948 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 653.00 | -60 722.00 | | -52 653.00 |
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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 | 40 504.00 | | | 40 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | | 40 504.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 176.00 | | | 28 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
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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 | 13 344.00 | 9 348.00 | | 13 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 2 867.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115.00 | 6 481.00 | | 10 115.00 |
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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 | 66 959.00 | 66 959.00 | | 66 959.00 |
8C Staff and Related Accounts | 17 700.00 | 17 700.00 | | 17 700.00 |
8D Social Security and Other Social Organizations | 18 129.00 | 18 129.00 | | 18 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
UX Other trade receivables | 189 543.00 | 188 343.00 | 1 200.00 | 189 543.00 |
VB VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 2 333.00 | 2 333.00 | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 812.00 | 204 884.00 | 4 928.00 | 209 812.00 |
VW VAT | 32 786.00 | 32 586.00 | 200.00 | 32 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 032.00 | 137 832.00 | 200.00 | 138 032.00 |
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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 | 2.00 | | | 2.00 |
