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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 | 10 038.00 | 8 082.00 | 1 956.00 | 10 038.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 11 668.00 | 8 082.00 | 3 586.00 | 11 668.00 |
BP Services in progress | 99 890.00 | | 99 890.00 | 99 890.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 145 977.00 | | 145 977.00 | 145 977.00 |
BZ Other receivables | 93 508.00 | | 93 508.00 | 93 508.00 |
CF Cash and cash equivalents | 39 783.00 | | 39 783.00 | 39 783.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 384 115.00 | | 384 115.00 | 384 115.00 |
CO Grand total (0 to V) | 395 783.00 | 8 082.00 | 387 701.00 | 395 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 907.00 | | | 4 907.00 |
DG Other reserves | 3 395.00 | | | 3 395.00 |
DH Retained earnings | 41 920.00 | | | 41 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 063.00 | | | -107 063.00 |
DL TOTAL (I) | -48 841.00 | | | -48 841.00 |
DU Loans and Debts from Credit Institutions (3) | 200 187.00 | | | 200 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | | | 1 402.00 |
DW Advances and down payments received on current orders | 76 263.00 | | | 76 263.00 |
DX Trade payables and related accounts | 100 632.00 | | | 100 632.00 |
DY Tax and social security liabilities | 58 058.00 | | | 58 058.00 |
EC TOTAL (IV) | 436 542.00 | | | 436 542.00 |
EE Grand total (I to V) | 387 701.00 | | | 387 701.00 |
EG Accrued income and payables due within one year | 160 279.00 | | | 160 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 666 259.00 | | 666 259.00 | 666 259.00 |
FJ Net sales | 666 259.00 | | 666 259.00 | 666 259.00 |
FM Inventory production | | | 35 682.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 703 444.00 | |
FW Other purchases and external expenses | | | 581 060.00 | |
FX Taxes, duties, and similar payments | | | 25 500.00 | |
FY Salaries and Wages | | | 148 000.00 | |
FZ Social Security Contributions | | | 60 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 816 258.00 | |
GG - OPERATING RESULT (I - II) | | | -112 814.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 236.00 | | | 60 236.00 |
HA Exceptional income from management transactions | 6 887.00 | | | 6 887.00 |
HD Total exceptional income (VII) | 6 887.00 | | | 6 887.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 013.00 | | | 6 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 331.00 | | | 710 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 394.00 | | | 817 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 063.00 | | | -107 063.00 |
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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 | 10 110.00 | | 1 558.00 | 10 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 11 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 480.00 | | 1 558.00 | 8 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 7 245.00 | 837.00 | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 245.00 | 837.00 | | 7 245.00 |
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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 | 100 632.00 | 100 632.00 | | 100 632.00 |
8D Social Security and Other Social Organizations | 36 567.00 | 36 567.00 | | 36 567.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 145 977.00 | 145 977.00 | | 145 977.00 |
VB VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VM Income taxes | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 262.00 | 2 262.00 | | 2 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 867.00 | 88 867.00 | | 88 867.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 171.00 | 242 541.00 | 1 630.00 | 244 171.00 |
VW VAT | 19 230.00 | 19 230.00 | | 19 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 279.00 | 160 279.00 | 200 000.00 | 360 279.00 |
