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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 2 859.00 | 2 271.00 | 587.00 | 2 859.00 |
BF Loans | | | | |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 74 146.00 | 9 641.00 | 64 505.00 | 74 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 512.00 | 11 599.00 | 133 913.00 | 145 512.00 |
BZ Other receivables | 54 560.00 | | 54 560.00 | 54 560.00 |
CF Cash and cash equivalents | 44 958.00 | | 44 958.00 | 44 958.00 |
CH Prepaid expenses | 32 405.00 | | 32 405.00 | 32 405.00 |
CJ TOTAL (II) | 277 435.00 | 11 599.00 | 265 836.00 | 277 435.00 |
CO Grand total (0 to V) | 351 580.00 | 21 239.00 | 330 341.00 | 351 580.00 |
CX Development or Research and Development Expenses | 11 187.00 | 7 369.00 | 3 818.00 | 11 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 10 000.00 | | 70 000.00 |
DH Retained earnings | -166 148.00 | -49 796.00 | | -166 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 674.00 | -116 353.00 | | 14 674.00 |
DL TOTAL (I) | -81 474.00 | -156 148.00 | | -81 474.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 241.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 40 210.00 | | 4 437.00 |
DW Advances and down payments received on current orders | 5 184.00 | 410.00 | | 5 184.00 |
DX Trade payables and related accounts | 324 302.00 | 283 910.00 | | 324 302.00 |
DY Tax and social security liabilities | 60 255.00 | 42 553.00 | | 60 255.00 |
EB Prepaid income (2) | 17 346.00 | 20 815.00 | | 17 346.00 |
EC TOTAL (IV) | 411 815.00 | 388 139.00 | | 411 815.00 |
EE Grand total (I to V) | 330 341.00 | 231 990.00 | | 330 341.00 |
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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 | | | 393 075.00 | |
FJ Net sales | | | 393 075.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 393 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 177 564.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 140 391.00 | |
FZ Social Security Contributions | | | 44 401.00 | |
GB Operating Expenses - Provisions | | | 13 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 378 437.00 | |
GG - OPERATING RESULT (I - II) | | | 14 904.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | 15.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -15.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 341.00 | 331 192.00 | | 393 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 666.00 | 447 545.00 | | 378 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 674.00 | -116 353.00 | | 14 674.00 |
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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 | 64 346.00 | | 10 200.00 | 64 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 387.00 | | 4 800.00 | 6 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 600.00 | |
I4 DECREASES Grand Total | | 400.00 | 74 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 187.00 | |
IO DECREASES Total including other intangible assets | | | 54 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 500.00 | | | 54 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 859.00 | | | 2 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 5 400.00 | 600.00 |
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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 | 7 984.00 | 1 657.00 | | 7 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 387.00 | 982.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597.00 | 675.00 | | 1 597.00 |
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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 | 324 302.00 | 324 302.00 | | 324 302.00 |
8D Social Security and Other Social Organizations | 60 255.00 | 60 255.00 | | 60 255.00 |
8L Deferred income | 17 346.00 | 17 346.00 | | 17 346.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 145 512.00 | 145 512.00 | | 145 512.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 559.00 | 54 559.00 | | 54 559.00 |
VS Prepaid expenses | 32 405.00 | 32 405.00 | | 32 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 076.00 | 232 476.00 | 5 600.00 | 238 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 631.00 | 406 631.00 | | 406 631.00 |
