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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 | 224 672.00 | 62 627.00 | 162 044.00 | 224 672.00 |
BH Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
BJ TOTAL (I) | 235 323.00 | 62 627.00 | 172 696.00 | 235 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 759.00 | | 670 759.00 | 670 759.00 |
BZ Other receivables | 80 508.00 | | 80 508.00 | 80 508.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 757 763.00 | | 757 763.00 | 757 763.00 |
CO Grand total (0 to V) | 993 087.00 | 62 627.00 | 930 459.00 | 993 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -266 766.00 | -4 644.00 | | -266 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 244.00 | -262 122.00 | | -21 244.00 |
DL TOTAL (I) | -188 010.00 | -166 766.00 | | -188 010.00 |
DU Loans and Debts from Credit Institutions (3) | 19 958.00 | 46 909.00 | | 19 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 097.00 | 468 585.00 | | 546 097.00 |
DW Advances and down payments received on current orders | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 65 606.00 | 53 575.00 | | 65 606.00 |
DY Tax and social security liabilities | 439 966.00 | 291 420.00 | | 439 966.00 |
EA Other liabilities | 11 842.00 | 1 325.00 | | 11 842.00 |
EC TOTAL (IV) | 1 118 470.00 | 896 813.00 | | 1 118 470.00 |
EE Grand total (I to V) | 930 459.00 | 730 047.00 | | 930 459.00 |
EG Accrued income and payables due within one year | 1 118 470.00 | 896 813.00 | | 1 118 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 958.00 | 46 909.00 | | 19 958.00 |
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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 | 3 046 067.00 | | 3 046 067.00 | 3 046 067.00 |
FJ Net sales | 3 046 067.00 | | 3 046 067.00 | 3 046 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 906.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 3 068 393.00 | |
FW Other purchases and external expenses | | | 240 900.00 | |
FX Taxes, duties, and similar payments | | | 42 625.00 | |
FY Salaries and Wages | | | 2 254 371.00 | |
FZ Social Security Contributions | | | 509 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 111.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 3 082 956.00 | |
GG - OPERATING RESULT (I - II) | | | -14 563.00 | |
GR Interest and similar expenses | | | 6 682.00 | |
GU Total financial expenses (VI) | | | 6 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 906.00 | 684.00 | | 19 906.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 393.00 | 985 056.00 | | 3 068 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 637.00 | 1 247 178.00 | | 3 089 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 244.00 | -262 122.00 | | -21 244.00 |
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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 | 232 284.00 | | 3 041.00 | 232 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | | 235 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 715.00 | | 2 957.00 | 221 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | 84.00 | 10 568.00 |
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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 | 27 517.00 | 35 110.00 | | 27 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 517.00 | 35 110.00 | | 27 517.00 |
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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 | 65 606.00 | 65 606.00 | | 65 606.00 |
8C Staff and Related Accounts | 125 184.00 | 125 184.00 | | 125 184.00 |
8D Social Security and Other Social Organizations | 102 724.00 | 102 724.00 | | 102 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 842.00 | 11 842.00 | | 11 842.00 |
UT Other financial assets | 10 652.00 | | 10 652.00 | 10 652.00 |
UX Other trade receivables | 670 759.00 | 670 759.00 | | 670 759.00 |
UZ Social Security, other social security organizations | 611.00 | 611.00 | | 611.00 |
VB VAT | 11 997.00 | 11 997.00 | | 11 997.00 |
VH Loans with a maturity of more than one year at origin | 19 958.00 | 19 958.00 | | 19 958.00 |
VI Group and Associates | 546 097.00 | 546 097.00 | | 546 097.00 |
VM Income taxes | 30 058.00 | 30 058.00 | | 30 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 780.00 | 44 780.00 | | 44 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 842.00 | 37 842.00 | | 37 842.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 416.00 | 757 764.00 | 10 652.00 | 768 416.00 |
VW VAT | 167 278.00 | 167 278.00 | | 167 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 469.00 | 1 083 469.00 | | 1 083 469.00 |
