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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 | 13 960.00 | 3 123.00 | 10 837.00 | 13 960.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 18 487.00 | 3 123.00 | 15 365.00 | 18 487.00 |
BP Services in progress | 33 397.00 | | 33 397.00 | 33 397.00 |
BX Customers and related accounts | 358 052.00 | | 358 052.00 | 358 052.00 |
BZ Other receivables | 53 735.00 | | 53 735.00 | 53 735.00 |
CF Cash and cash equivalents | 10 080.00 | | 10 080.00 | 10 080.00 |
CH Prepaid expenses | 47 500.00 | | 47 500.00 | 47 500.00 |
CJ TOTAL (II) | 502 764.00 | | 502 764.00 | 502 764.00 |
CN Currency translation adjustments (V) | -187.00 | | -187.00 | -187.00 |
CO Grand total (0 to V) | 521 064.00 | 3 123.00 | 517 942.00 | 521 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 803.00 | | | -302 803.00 |
DL TOTAL (I) | -297 803.00 | | | -297 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 708.00 | | | 197 708.00 |
DW Advances and down payments received on current orders | -49.00 | | | -49.00 |
DX Trade payables and related accounts | 519 647.00 | | | 519 647.00 |
DY Tax and social security liabilities | 81 524.00 | | | 81 524.00 |
EB Prepaid income (2) | 19 384.00 | | | 19 384.00 |
EC TOTAL (IV) | 818 214.00 | | | 818 214.00 |
ED (V) | -2 470.00 | | | -2 470.00 |
EE Grand total (I to V) | 517 942.00 | | | 517 942.00 |
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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 | 3 136 692.00 | 1 083 731.00 | 4 220 423.00 | 3 136 692.00 |
FJ Net sales | 3 136 692.00 | 1 083 731.00 | 4 220 423.00 | 3 136 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 222 704.00 | |
FU Purchases of raw materials and other supplies | | | 4 834.00 | |
FW Other purchases and external expenses | | | 3 886 984.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 456 322.00 | |
FZ Social Security Contributions | | | 180 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 539 986.00 | |
GG - OPERATING RESULT (I - II) | | | -317 283.00 | |
GN Positive exchange differences | | | 18 828.00 | |
GP Total financial income (V) | | | 18 828.00 | |
GR Interest and similar expenses | | | 101.00 | |
GS Negative differences of foreign exchange | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | | | 2 280.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 532.00 | | | 4 241 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 334.00 | | | 4 544 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 803.00 | | | -302 803.00 |
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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 | | | 18 487.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 528.00 | |
I4 DECREASES Grand Total | | | 18 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 528.00 | |
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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 | | 3 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 123.00 | | |
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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 | 519 647.00 | 519 647.00 | | 519 647.00 |
8C Staff and Related Accounts | 55 690.00 | 55 690.00 | | 55 690.00 |
8D Social Security and Other Social Organizations | 23 418.00 | 23 418.00 | | 23 418.00 |
8L Deferred income | 19 384.00 | 19 384.00 | | 19 384.00 |
VI Group and Associates | 197 708.00 | 197 708.00 | | 197 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 263.00 | 818 263.00 | | 818 263.00 |
