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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 | 16 696.00 | 16 696.00 | | 16 696.00 |
AT Other tangible assets | 7 115.00 | 7 024.00 | 90.00 | 7 115.00 |
BJ TOTAL (I) | 26 047.00 | 23 720.00 | 2 326.00 | 26 047.00 |
BV Advances and down payments on orders | 103 964.00 | | 103 964.00 | 103 964.00 |
BX Customers and related accounts | 61 368.00 | | 61 368.00 | 61 368.00 |
BZ Other receivables | 68 157.00 | | 68 157.00 | 68 157.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 239 432.00 | | 239 432.00 | 239 432.00 |
CO Grand total (0 to V) | 265 479.00 | 23 720.00 | 241 759.00 | 265 479.00 |
CU Other investments | 2 236.00 | | 2 236.00 | 2 236.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 218.00 | 11 218.00 | | 11 218.00 |
DH Retained earnings | 70 882.00 | 39 471.00 | | 70 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 267.00 | 31 411.00 | | -21 267.00 |
DL TOTAL (I) | 69 632.00 | 90 900.00 | | 69 632.00 |
DU Loans and Debts from Credit Institutions (3) | 24 441.00 | 3 465.00 | | 24 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 51 684.00 | 52 880.00 | | 51 684.00 |
DX Trade payables and related accounts | 25 346.00 | 40 152.00 | | 25 346.00 |
DY Tax and social security liabilities | 64 947.00 | 68 489.00 | | 64 947.00 |
EA Other liabilities | 131.00 | 80 163.00 | | 131.00 |
EB Prepaid income (2) | 5 575.00 | 19 256.00 | | 5 575.00 |
EC TOTAL (IV) | 172 126.00 | 264 407.00 | | 172 126.00 |
EE Grand total (I to V) | 241 759.00 | 355 307.00 | | 241 759.00 |
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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 | | | 3 093 640.00 | |
FJ Net sales | | | 3 093 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 166.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 091 516.00 | |
FW Other purchases and external expenses | | | 2 835 738.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 193 470.00 | |
FZ Social Security Contributions | | | 73 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 3 112 342.00 | |
GG - OPERATING RESULT (I - II) | | | -20 825.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | | -7 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 091 516.00 | 3 025 058.00 | | 3 091 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 784.00 | 2 993 647.00 | | 3 112 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 267.00 | 31 411.00 | | -21 267.00 |
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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 | 23 811.00 | | | 23 811.00 |
I4 DECREASES Grand Total | | | 23 811.00 | |
IO DECREASES Total including other intangible assets | | | 16 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 696.00 | | | 16 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 23 066.00 | 653.00 | | 23 066.00 |
PE DEPRECIATION Total including other intangible assets | 16 445.00 | 250.00 | | 16 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621.00 | 403.00 | | 6 621.00 |
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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 | 25 346.00 | 25 346.00 | | 25 346.00 |
8C Staff and Related Accounts | 29 589.00 | 29 589.00 | | 29 589.00 |
8D Social Security and Other Social Organizations | 33 821.00 | 33 821.00 | | 33 821.00 |
8L Deferred income | 5 575.00 | 5 575.00 | | 5 575.00 |
UX Other trade receivables | 61 368.00 | 61 368.00 | | 61 368.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VC Group and associates | 53 280.00 | 53 280.00 | | 53 280.00 |
VG Loans with a maturity of up to one year at origin | 24 441.00 | 24 441.00 | | 24 441.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VN Other taxes, similar payments | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 971.00 | 8 971.00 | | 8 971.00 |
VS Prepaid expenses | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 410.00 | 135 410.00 | | 135 410.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 439.00 | 120 439.00 | | 120 439.00 |
