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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 | | | | |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 3 160.00 | | 3 160.00 | 3 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 874.00 | | 91 874.00 | 91 874.00 |
BZ Other receivables | 7 212.00 | | 7 212.00 | 7 212.00 |
CF Cash and cash equivalents | 278 842.00 | | 278 842.00 | 278 842.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 380 582.00 | | 380 582.00 | 380 582.00 |
CO Grand total (0 to V) | 383 742.00 | | 383 742.00 | 383 742.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 2 783.00 | 23 086.00 | | 2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 718.00 | -20 303.00 | | 225 718.00 |
DL TOTAL (I) | 238 401.00 | 12 683.00 | | 238 401.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 259.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 600.00 | 78 877.00 | | 88 600.00 |
DX Trade payables and related accounts | 14 731.00 | 9 696.00 | | 14 731.00 |
DY Tax and social security liabilities | 36 893.00 | 47 134.00 | | 36 893.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 50.00 | 25.00 | | 50.00 |
EC TOTAL (IV) | 145 341.00 | 135 990.00 | | 145 341.00 |
EE Grand total (I to V) | 383 742.00 | 148 673.00 | | 383 742.00 |
EG Accrued income and payables due within one year | 145 341.00 | 135 990.00 | | 145 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 25.00 | | 67.00 |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 80 513.00 | |
FW Other purchases and external expenses | | | 15 905.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 93 069.00 | |
FZ Social Security Contributions | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 454.00 | |
GG - OPERATING RESULT (I - II) | | | -37 942.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 167.00 | | | 274 167.00 |
HD Total exceptional income (VII) | 274 167.00 | | | 274 167.00 |
HE Exceptional expenses on management operations | 217.00 | 88.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 10 118.00 | | | 10 118.00 |
HH Total exceptional expenses (VIII) | 10 335.00 | 88.00 | | 10 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 832.00 | -88.00 | | 263 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 679.00 | 82 904.00 | | 354 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 961.00 | 103 207.00 | | 128 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 718.00 | -20 303.00 | | 225 718.00 |
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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 | 16 327.00 | | | 16 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 3 160.00 | |
I4 DECREASES Grand Total | | 13 167.00 | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 2 262.00 | 787.00 | 3 049.00 | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 787.00 | 3 049.00 | 2 262.00 |
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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
8C Staff and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8D Social Security and Other Social Organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 91 874.00 | | 91 874.00 | 91 874.00 |
VB VAT | 3 263.00 | | 3 263.00 | 3 263.00 |
VC Group and associates | 2 482.00 | | 2 482.00 | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 88 600.00 | 88 600.00 | | 88 600.00 |
VM Income taxes | 1 446.00 | | 1 446.00 | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | 21.00 | 21.00 |
VS Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 900.00 | | 103 900.00 | 103 900.00 |
VW VAT | 23 888.00 | 23 888.00 | | 23 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 341.00 | 145 341.00 | | 145 341.00 |
