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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 300.00 | | 3 300.00 | 3 300.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AP Buildings | 1 168.00 | 826.00 | 342.00 | 1 168.00 |
AT Other tangible assets | 4 992.00 | 4 773.00 | 220.00 | 4 992.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 50 438.00 | | 50 438.00 | 50 438.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 143 133.00 | 6 894.00 | 136 239.00 | 143 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 033.00 | | 147 033.00 | 147 033.00 |
BZ Other receivables | 26 963.00 | | 26 963.00 | 26 963.00 |
CF Cash and cash equivalents | 413 817.00 | | 413 817.00 | 413 817.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 589 047.00 | | 589 047.00 | 589 047.00 |
CO Grand total (0 to V) | 735 480.00 | 6 894.00 | 728 586.00 | 735 480.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 55 140.00 | | 55 140.00 | 55 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 300.00 | 642 400.00 | | 761 300.00 |
DG Other reserves | 555.00 | 555.00 | | 555.00 |
DH Retained earnings | -85 749.00 | -74 237.00 | | -85 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 359.00 | -11 564.00 | | -42 359.00 |
DL TOTAL (I) | 633 747.00 | 557 153.00 | | 633 747.00 |
DQ Provisions for Expenses | | 1 136.00 | | |
DR TOTAL (IV) | | 1 136.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 144.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 438.00 | | 4 886.00 |
DX Trade payables and related accounts | 19 326.00 | 14 953.00 | | 19 326.00 |
DY Tax and social security liabilities | 64 204.00 | 60 562.00 | | 64 204.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
EA Other liabilities | | 131.00 | | |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 94 839.00 | 82 903.00 | | 94 839.00 |
EE Grand total (I to V) | 728 586.00 | 641 192.00 | | 728 586.00 |
EG Accrued income and payables due within one year | 94 839.00 | 82 903.00 | | 94 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 144.00 | | 124.00 |
EI Including equity loans | 4 886.00 | | | 4 886.00 |
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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 | | | | |
FG Production sold - services | 182 142.00 | | 182 142.00 | 182 142.00 |
FJ Net sales | 182 142.00 | | 182 142.00 | 182 142.00 |
FO Operating subsidies | | | 21 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 398.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 216 568.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 382.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 141 439.00 | |
FZ Social Security Contributions | | | 42 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 260 047.00 | |
GG - OPERATING RESULT (I - II) | | | -43 480.00 | |
GK Income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HC Reversals of provisions and transfers of expenses | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 175.00 | | | 1 175.00 |
HE Exceptional expenses on management operations | 1 136.00 | 513.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 513.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -513.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 824.00 | 228 192.00 | | 218 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 183.00 | 239 756.00 | | 261 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 359.00 | -11 564.00 | | -42 359.00 |
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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 | 132 753.00 | | 10 818.00 | 132 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 135 678.00 | |
I4 DECREASES Grand Total | | 438.00 | 143 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295.00 | | | 1 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160.00 | | | 6 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 298.00 | | 10 818.00 | 125 298.00 |
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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 | 6 042.00 | 852.00 | | 6 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747.00 | 852.00 | | 4 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
7C Grand total | 1 136.00 | | 1 136.00 | 1 136.00 |
UJ - Exceptional | | | 1 136.00 | |
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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 | 19 326.00 | 19 326.00 | | 19 326.00 |
8C Staff and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
UP Loans | 50 438.00 | 438.00 | 50 000.00 | 50 438.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 147 033.00 | 147 033.00 | | 147 033.00 |
UZ Social Security, other social security organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VP Miscellaneous | 22 253.00 | 22 253.00 | | 22 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 768.00 | 175 768.00 | 50 000.00 | 225 768.00 |
VW VAT | 35 035.00 | 35 035.00 | | 35 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 839.00 | 94 839.00 | | 94 839.00 |
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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 | 5.00 | | | 5.00 |
