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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 | 59 455.00 | 10 768.00 | 48 687.00 | 59 455.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 80 205.00 | 10 768.00 | 69 437.00 | 80 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 846.00 | | 141 846.00 | 141 846.00 |
BZ Other receivables | 384 927.00 | | 384 927.00 | 384 927.00 |
CF Cash and cash equivalents | 469 057.00 | | 469 057.00 | 469 057.00 |
CH Prepaid expenses | 29 300.00 | | 29 300.00 | 29 300.00 |
CJ TOTAL (II) | 1 025 131.00 | | 1 025 131.00 | 1 025 131.00 |
CO Grand total (0 to V) | 1 105 337.00 | 10 768.00 | 1 094 569.00 | 1 105 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | -1 151 734.00 | -970 907.00 | | -1 151 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 411.00 | -180 827.00 | | 134 411.00 |
DL TOTAL (I) | -597 322.00 | -731 734.00 | | -597 322.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 641.00 | 719 561.00 | | 721 641.00 |
DX Trade payables and related accounts | 652 834.00 | 338 299.00 | | 652 834.00 |
DY Tax and social security liabilities | 309 446.00 | 10 084.00 | | 309 446.00 |
EA Other liabilities | 4 998.00 | 1 768.00 | | 4 998.00 |
EB Prepaid income (2) | 2 860.00 | | | 2 860.00 |
EC TOTAL (IV) | 1 691 891.00 | 1 069 714.00 | | 1 691 891.00 |
EE Grand total (I to V) | 1 094 569.00 | 337 980.00 | | 1 094 569.00 |
EG Accrued income and payables due within one year | 1 691 891.00 | 1 069 202.00 | | 1 691 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 2 104.00 | | 2 104.00 | 2 104.00 |
FG Production sold - services | 4 366 292.00 | | 4 366 292.00 | 4 366 292.00 |
FJ Net sales | 4 368 397.00 | | 4 368 397.00 | 4 368 397.00 |
FO Operating subsidies | | | 63 799.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 4 433 233.00 | |
FW Other purchases and external expenses | | | 3 684 203.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 178 745.00 | |
FZ Social Security Contributions | | | 66 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 768.00 | |
GE Other Expenses | | | 352 560.00 | |
GF Total Operating Expenses (II) | | | 4 298 821.00 | |
GG - OPERATING RESULT (I - II) | | | 134 411.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 233.00 | 2 425 451.00 | | 4 433 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 821.00 | 2 606 278.00 | | 4 298 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 411.00 | -180 827.00 | | 134 411.00 |
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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 | 42 750.00 | | 59 456.00 | 42 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 750.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 80 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 59 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | 59 456.00 | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | | 20 750.00 |
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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 | | 10 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 768.00 | | |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8B Suppliers and Related Accounts | 652 834.00 | 652 834.00 | | 652 834.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 3 945.00 | 3 945.00 | | 3 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
8L Deferred income | 2 860.00 | 2 860.00 | | 2 860.00 |
UT Other financial assets | 20 750.00 | 20 750.00 | | 20 750.00 |
UX Other trade receivables | 141 846.00 | 141 846.00 | | 141 846.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 72 361.00 | 72 361.00 | | 72 361.00 |
VC Group and associates | 99 207.00 | 99 207.00 | | 99 207.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 719 562.00 | 719 562.00 | | 719 562.00 |
VM Income taxes | 8 633.00 | 8 633.00 | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 785.00 | 203 785.00 | | 203 785.00 |
VS Prepaid expenses | 29 301.00 | 29 301.00 | | 29 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 824.00 | 578 824.00 | | 578 824.00 |
VW VAT | 304 103.00 | 304 103.00 | | 304 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 891.00 | 1 881 891.00 | | 1 881 891.00 |
