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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 1 508.00 | | 1 508.00 | 1 508.00 |
BV Advances and down payments on orders | 63 046.00 | | 63 046.00 | 63 046.00 |
BX Customers and related accounts | 42 851.00 | | 42 851.00 | 42 851.00 |
BZ Other receivables | 31 722.00 | | 31 722.00 | 31 722.00 |
CF Cash and cash equivalents | 34 687.00 | | 34 687.00 | 34 687.00 |
CJ TOTAL (II) | 172 306.00 | | 172 306.00 | 172 306.00 |
CO Grand total (0 to V) | 173 814.00 | | 173 814.00 | 173 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 366.00 | | | 19 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 956.00 | 19 366.00 | | -5 956.00 |
DL TOTAL (I) | 14 410.00 | 20 366.00 | | 14 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 424.00 | | |
DX Trade payables and related accounts | 4 153.00 | 597.00 | | 4 153.00 |
DY Tax and social security liabilities | 144 144.00 | 102 934.00 | | 144 144.00 |
EA Other liabilities | 11 108.00 | 3 144.00 | | 11 108.00 |
EC TOTAL (IV) | 159 405.00 | 110 098.00 | | 159 405.00 |
EE Grand total (I to V) | 173 814.00 | 130 464.00 | | 173 814.00 |
EG Accrued income and payables due within one year | 159 405.00 | 110 098.00 | | 159 405.00 |
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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 | 872 171.00 | | 872 171.00 | 872 171.00 |
FJ Net sales | 872 171.00 | | 872 171.00 | 872 171.00 |
FO Operating subsidies | | | 79 647.00 | |
FR Total operating income (I) | | | 951 818.00 | |
FW Other purchases and external expenses | | | 271 356.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 572 781.00 | |
FZ Social Security Contributions | | | 109 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 961 199.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 424.00 | | | 3 424.00 |
HD Total exceptional income (VII) | 3 424.00 | | | 3 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | | | 3 424.00 |
HK Income tax | | 3 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 242.00 | 749 708.00 | | 955 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 199.00 | 730 342.00 | | 961 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 956.00 | 19 366.00 | | -5 956.00 |
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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 | 1 508.00 | | | 1 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 1 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
