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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 783.00 | 23 239.00 | 4 544.00 | 27 783.00 |
AT Other tangible assets | 3 980.00 | 2 870.00 | 1 109.00 | 3 980.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 33 664.00 | 26 110.00 | 7 554.00 | 33 664.00 |
BP Services in progress | | | | |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 9 434.00 | | 9 434.00 | 9 434.00 |
BX Customers and related accounts | 323 193.00 | | 323 193.00 | 323 193.00 |
BZ Other receivables | 45 138.00 | | 45 138.00 | 45 138.00 |
CF Cash and cash equivalents | 580 143.00 | | 580 143.00 | 580 143.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 1 084 995.00 | | 1 084 995.00 | 1 084 995.00 |
CO Grand total (0 to V) | 1 118 659.00 | 26 110.00 | 1 092 549.00 | 1 118 659.00 |
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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 | 178 111.00 | 159 617.00 | | 178 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | 18 494.00 | | -5 613.00 |
DL TOTAL (I) | 183 498.00 | 189 111.00 | | 183 498.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 750.00 | 100 127.00 | | 576 750.00 |
DW Advances and down payments received on current orders | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 65 942.00 | 101 646.00 | | 65 942.00 |
DY Tax and social security liabilities | 205 527.00 | 145 831.00 | | 205 527.00 |
EC TOTAL (IV) | 849 051.00 | 347 604.00 | | 849 051.00 |
EE Grand total (I to V) | 1 092 549.00 | 596 716.00 | | 1 092 549.00 |
EI Including equity loans | 576 750.00 | | | 576 750.00 |
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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 | 135 669.00 | | 135 669.00 | 135 669.00 |
FG Production sold - services | 1 480 711.00 | | 1 480 711.00 | 1 480 711.00 |
FJ Net sales | 1 616 381.00 | | 1 616 381.00 | 1 616 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 228.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 629 612.00 | |
FS Purchases of goods (including customs duties) | | | 115 514.00 | |
FT Inventory change (goods) | | | -40 385.00 | |
FW Other purchases and external expenses | | | 651 336.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 684 229.00 | |
FZ Social Security Contributions | | | 209 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 628 360.00 | |
GG - OPERATING RESULT (I - II) | | | 1 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HK Income tax | | 6 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 394.00 | 1 948 190.00 | | 1 630 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 007.00 | 1 929 696.00 | | 1 636 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | 18 494.00 | | -5 613.00 |
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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 | 31 764.00 | 1 900.00 | | 31 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 764.00 | 1 900.00 | | 31 764.00 |
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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 | 21 061.00 | 5 049.00 | | 21 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 061.00 | 5 049.00 | | 21 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 65 942.00 | 65 942.00 | | 65 942.00 |
8C Staff and Related Accounts | 60 466.00 | 60 466.00 | | 60 466.00 |
8D Social Security and Other Social Organizations | 108 720.00 | 108 720.00 | | 108 720.00 |
UX Other trade receivables | 323 193.00 | 323 193.00 | | 323 193.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 576 750.00 | 576 750.00 | | 576 750.00 |
VM Income taxes | 28 897.00 | 28 897.00 | | 28 897.00 |
VN Other taxes, similar payments | 6 371.00 | 6 371.00 | | 6 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VS Prepaid expenses | 2 085.00 | 2 085.00 | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 417.00 | 370 417.00 | | 370 417.00 |
VW VAT | 32 617.00 | 32 617.00 | | 32 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 219.00 | 848 219.00 | | 848 219.00 |
