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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 | 8 480.00 | 7 245.00 | 1 235.00 | 8 480.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 10 110.00 | 7 245.00 | 2 865.00 | 10 110.00 |
BP Services in progress | 64 209.00 | | 64 209.00 | 64 209.00 |
BX Customers and related accounts | 132 085.00 | | 132 085.00 | 132 085.00 |
BZ Other receivables | 74 780.00 | | 74 780.00 | 74 780.00 |
CF Cash and cash equivalents | 28 833.00 | | 28 833.00 | 28 833.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 303 635.00 | | 303 635.00 | 303 635.00 |
CO Grand total (0 to V) | 313 745.00 | 7 245.00 | 306 500.00 | 313 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 3 395.00 | | | 3 395.00 |
DH Retained earnings | 79 224.00 | | | 79 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 304.00 | | | -37 304.00 |
DL TOTAL (I) | 58 222.00 | | | 58 222.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | | | 447.00 |
DW Advances and down payments received on current orders | 59 814.00 | | | 59 814.00 |
DX Trade payables and related accounts | 165 674.00 | | | 165 674.00 |
DY Tax and social security liabilities | 22 211.00 | | | 22 211.00 |
EC TOTAL (IV) | 248 279.00 | | | 248 279.00 |
EE Grand total (I to V) | 306 500.00 | | | 306 500.00 |
EG Accrued income and payables due within one year | 180 464.00 | | | 180 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 977 974.00 | | 977 974.00 | 977 974.00 |
FJ Net sales | 977 974.00 | | 977 974.00 | 977 974.00 |
FM Inventory production | | | 14 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 993 658.00 | |
FW Other purchases and external expenses | | | 786 780.00 | |
FX Taxes, duties, and similar payments | | | 27 929.00 | |
FY Salaries and Wages | | | 164 500.00 | |
FZ Social Security Contributions | | | 59 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 040 142.00 | |
GG - OPERATING RESULT (I - II) | | | -46 484.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
A2 TOTAL ASSETS | 59 914.00 | | | 59 914.00 |
HA Exceptional income from management transactions | 11 528.00 | | | 11 528.00 |
HD Total exceptional income (VII) | 11 528.00 | | | 11 528.00 |
HE Exceptional expenses on management operations | 2 241.00 | | | 2 241.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 287.00 | | | 9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 186.00 | | | 1 005 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 490.00 | | | 1 042 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 304.00 | | | -37 304.00 |
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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 | 9 101.00 | | 1 009.00 | 9 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 10 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471.00 | | 1 009.00 | 7 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 6 812.00 | 433.00 | | 6 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 812.00 | 433.00 | | 6 812.00 |
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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 | 165 674.00 | 165 674.00 | | 165 674.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 132 085.00 | 114 701.00 | 17 385.00 | 132 085.00 |
VB VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VM Income taxes | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 406.00 | 68 406.00 | | 68 406.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 223.00 | 193 209.00 | 19 015.00 | 212 223.00 |
VW VAT | 14 378.00 | 14 378.00 | | 14 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 464.00 | 188 464.00 | | 188 464.00 |
