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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 | 105 252.00 | 103 058.00 | 2 194.00 | 105 252.00 |
BH Other financial assets | 110 546.00 | | 110 546.00 | 110 546.00 |
BJ TOTAL (I) | 215 799.00 | 103 058.00 | 112 741.00 | 215 799.00 |
BV Advances and down payments on orders | 16 667.00 | | 16 667.00 | 16 667.00 |
BX Customers and related accounts | 209 157.00 | | 209 157.00 | 209 157.00 |
BZ Other receivables | 59 186.00 | | 59 186.00 | 59 186.00 |
CF Cash and cash equivalents | 27 959.00 | | 27 959.00 | 27 959.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 314 692.00 | | 314 692.00 | 314 692.00 |
CO Grand total (0 to V) | 530 491.00 | 103 058.00 | 427 433.00 | 530 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 51.00 | 51.00 | | 51.00 |
DH Retained earnings | -251 994.00 | -232 354.00 | | -251 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 340.00 | -19 640.00 | | -288 340.00 |
DL TOTAL (I) | 59 717.00 | 348 057.00 | | 59 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | | | 1 205.00 |
DW Advances and down payments received on current orders | 121 829.00 | 4 675.00 | | 121 829.00 |
DX Trade payables and related accounts | 138 781.00 | 255 074.00 | | 138 781.00 |
DY Tax and social security liabilities | 73 916.00 | 55 753.00 | | 73 916.00 |
EA Other liabilities | 31 984.00 | 42 647.00 | | 31 984.00 |
EC TOTAL (IV) | 367 716.00 | 358 149.00 | | 367 716.00 |
EE Grand total (I to V) | 427 433.00 | 706 206.00 | | 427 433.00 |
EG Accrued income and payables due within one year | | 358 149.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 424 443.00 | 43 655.00 | 1 468 098.00 | 1 424 443.00 |
FG Production sold - services | 110 697.00 | | 110 697.00 | 110 697.00 |
FJ Net sales | 1 535 141.00 | 43 655.00 | 1 578 796.00 | 1 535 141.00 |
FQ Other income | | | 30 081.00 | |
FR Total operating income (I) | | | 1 608 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 390.00 | |
FW Other purchases and external expenses | | | 145 807.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 202 370.00 | |
FZ Social Security Contributions | | | 66 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 57 131.00 | |
GF Total Operating Expenses (II) | | | 1 898 790.00 | |
GG - OPERATING RESULT (I - II) | | | -289 913.00 | |
GP Total financial income (V) | | | 770.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 118.00 | 38.00 | | 5 118.00 |
HH Total exceptional expenses (VIII) | 4 305.00 | 9.00 | | 4 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814.00 | 29.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 765.00 | 3 729 336.00 | | 1 614 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 104.00 | 3 748 976.00 | | 1 903 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 340.00 | -19 640.00 | | -288 340.00 |
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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 | 217 668.00 | | | 217 668.00 |
I3 DECREASES Total Financial Fixed Assets | 1 870.00 | | 110 546.00 | 1 870.00 |
I4 DECREASES Grand Total | 1 870.00 | | 215 799.00 | 1 870.00 |
IY DECREASES Total Tangible Fixed Assets | | | 105 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 252.00 | | | 105 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 416.00 | | | 112 416.00 |
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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 | 101 429.00 | 1 629.00 | | 101 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 429.00 | 1 629.00 | | 101 429.00 |
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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 | 138 781.00 | 138 781.00 | | 138 781.00 |
8C Staff and Related Accounts | 42 316.00 | 42 316.00 | | 42 316.00 |
8D Social Security and Other Social Organizations | 21 885.00 | 21 885.00 | | 21 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 984.00 | 31 984.00 | | 31 984.00 |
UT Other financial assets | 110 546.00 | | 110 546.00 | 110 546.00 |
UX Other trade receivables | 209 157.00 | 209 157.00 | | 209 157.00 |
UZ Social Security, other social security organizations | 29 573.00 | 29 573.00 | | 29 573.00 |
VB VAT | 27 235.00 | 27 235.00 | | 27 235.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 613.00 | 270 067.00 | 110 546.00 | 380 613.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 887.00 | 245 887.00 | | 245 887.00 |
