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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AT Other tangible assets | 39 761.00 | 39 742.00 | 19.00 | 39 761.00 |
BF Loans | 6 762.00 | | 6 762.00 | 6 762.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 63 629.00 | 45 338.00 | 18 291.00 | 63 629.00 |
BV Advances and down payments on orders | 9 825.00 | | 9 825.00 | 9 825.00 |
BX Customers and related accounts | 41 855.00 | | 41 855.00 | 41 855.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 410 044.00 | | 410 044.00 | 410 044.00 |
CH Prepaid expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
CJ TOTAL (II) | 481 885.00 | | 481 885.00 | 481 885.00 |
CO Grand total (0 to V) | 545 514.00 | 45 338.00 | 500 176.00 | 545 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 160 958.00 | 160 958.00 | | 160 958.00 |
DH Retained earnings | 17 498.00 | 66 920.00 | | 17 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 298.00 | -49 422.00 | | -8 298.00 |
DL TOTAL (I) | 302 158.00 | 310 456.00 | | 302 158.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 31 132.00 | 15 191.00 | | 31 132.00 |
DX Trade payables and related accounts | 133 451.00 | 10 407.00 | | 133 451.00 |
DY Tax and social security liabilities | 32 693.00 | 52 169.00 | | 32 693.00 |
EA Other liabilities | 735.00 | 2 760.00 | | 735.00 |
EC TOTAL (IV) | 198 018.00 | 80 527.00 | | 198 018.00 |
EE Grand total (I to V) | 500 176.00 | 390 983.00 | | 500 176.00 |
EG Accrued income and payables due within one year | 198 018.00 | 80 527.00 | | 198 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 952 902.00 | | 1 952 902.00 | 1 952 902.00 |
FJ Net sales | 1 952 902.00 | | 1 952 902.00 | 1 952 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 8 926.00 | |
FR Total operating income (I) | | | 1 965 416.00 | |
FW Other purchases and external expenses | | | 1 535 204.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 327 314.00 | |
FZ Social Security Contributions | | | 103 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 1 973 716.00 | |
GG - OPERATING RESULT (I - II) | | | -8 300.00 | |
GL Other interest and similar income | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 589.00 | 3 900.00 | | 3 589.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 999.00 | 1 869 661.00 | | 1 965 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 296.00 | 1 919 083.00 | | 1 974 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 298.00 | -49 422.00 | | -8 298.00 |
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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 | 64 837.00 | | 1 208.00 | 64 837.00 |
KD ACQUISITIONS Total including other intangible assets | 5 596.00 | | | 5 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 480.00 | | 1 208.00 | 19 480.00 |
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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 | 45 033.00 | 305.00 | | 45 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 437.00 | 305.00 | | 39 437.00 |
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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 | 133 451.00 | 133 451.00 | | 133 451.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 21 718.00 | 21 718.00 | | 21 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 867.00 | 31 867.00 | | 31 867.00 |
UP Loans | 6 762.00 | 1 170.00 | 5 592.00 | 6 762.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 41 855.00 | 41 855.00 | | 41 855.00 |
VB VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VS Prepaid expenses | 17 819.00 | 17 819.00 | | 17 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 288.00 | 63 186.00 | 17 102.00 | 80 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 018.00 | 198 018.00 | | 198 018.00 |
