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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 | 17 651.00 | 13 795.00 | 3 855.00 | 17 651.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
BJ TOTAL (I) | 26 370.00 | 13 795.00 | 12 574.00 | 26 370.00 |
BV Advances and down payments on orders | 15 280.00 | | 15 280.00 | 15 280.00 |
BX Customers and related accounts | 740 687.00 | | 740 687.00 | 740 687.00 |
BZ Other receivables | 79 235.00 | | 79 235.00 | 79 235.00 |
CF Cash and cash equivalents | 25 014.00 | | 25 014.00 | 25 014.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 861 417.00 | | 861 417.00 | 861 417.00 |
CO Grand total (0 to V) | 887 787.00 | 13 795.00 | 873 992.00 | 887 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 604.00 | 116 325.00 | | 125 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 530.00 | 9 279.00 | | -87 530.00 |
DL TOTAL (I) | 49 074.00 | 136 604.00 | | 49 074.00 |
DU Loans and Debts from Credit Institutions (3) | 357 432.00 | 232 247.00 | | 357 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 994.00 | 15 790.00 | | 66 994.00 |
DW Advances and down payments received on current orders | 14 000.00 | 4 903.00 | | 14 000.00 |
DX Trade payables and related accounts | 197 336.00 | 419 573.00 | | 197 336.00 |
DY Tax and social security liabilities | 145 027.00 | 138 589.00 | | 145 027.00 |
EA Other liabilities | 14 000.00 | 43 295.00 | | 14 000.00 |
EB Prepaid income (2) | 30 126.00 | 32 132.00 | | 30 126.00 |
EC TOTAL (IV) | 824 917.00 | 886 531.00 | | 824 917.00 |
EE Grand total (I to V) | 873 992.00 | 1 023 136.00 | | 873 992.00 |
EG Accrued income and payables due within one year | 688 214.00 | 736 166.00 | | 688 214.00 |
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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 | 1 118 734.00 | | 1 118 734.00 | 1 118 734.00 |
FJ Net sales | 1 118 734.00 | | 1 118 734.00 | 1 118 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116 938.00 | |
FR Total operating income (I) | | | 1 235 672.00 | |
FW Other purchases and external expenses | | | 1 097 712.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 100 732.00 | |
FZ Social Security Contributions | | | 30 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 79 239.00 | |
GF Total Operating Expenses (II) | | | 1 314 236.00 | |
GG - OPERATING RESULT (I - II) | | | -78 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 716.00 | | |
HD Total exceptional income (VII) | | 3 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 716.00 | | |
HK Income tax | | 3 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 673.00 | 1 532 529.00 | | 1 235 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 203.00 | 1 523 249.00 | | 1 323 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 530.00 | 9 279.00 | | -87 530.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149.00 | | 1 430.00 | 10 149.00 |
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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 | 12 819.00 | 976.00 | | 12 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 819.00 | 976.00 | | 12 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 197 336.00 | 197 336.00 | | 197 336.00 |
8D Social Security and Other Social Organizations | 145 027.00 | 145 027.00 | | 145 027.00 |
8L Deferred income | 30 126.00 | 30 126.00 | | 30 126.00 |
UT Other financial assets | 8 669.00 | | 8 669.00 | 8 669.00 |
UX Other trade receivables | 740 687.00 | 740 687.00 | | 740 687.00 |
VH Loans with a maturity of more than one year at origin | 357 432.00 | 234 729.00 | 122 703.00 | 357 432.00 |
VI Group and Associates | 80 806.00 | 80 806.00 | | 80 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 235.00 | 79 235.00 | | 79 235.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 792.00 | 821 123.00 | 8 669.00 | 829 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 917.00 | 688 214.00 | 122 703.00 | 810 917.00 |
