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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 | 1 897.00 | 1 857.00 | 40.00 | 1 897.00 |
BJ TOTAL (I) | 1 897.00 | 1 857.00 | 40.00 | 1 897.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 51 708.00 | | 51 708.00 | 51 708.00 |
BX Customers and related accounts | 44 627.00 | 1 270.00 | 43 356.00 | 44 627.00 |
BZ Other receivables | 159 764.00 | | 159 764.00 | 159 764.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 272 690.00 | 1 270.00 | 271 420.00 | 272 690.00 |
CO Grand total (0 to V) | 274 587.00 | 3 128.00 | 271 459.00 | 274 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 377.00 | | | 22 377.00 |
DH Retained earnings | -192 666.00 | | | -192 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 823.00 | | | 8 823.00 |
DL TOTAL (I) | -39 466.00 | | | -39 466.00 |
DU Loans and Debts from Credit Institutions (3) | 120 192.00 | | | 120 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 78 738.00 | | | 78 738.00 |
DY Tax and social security liabilities | 7 611.00 | | | 7 611.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EB Prepaid income (2) | 84 280.00 | | | 84 280.00 |
EC TOTAL (IV) | 310 925.00 | | | 310 925.00 |
EE Grand total (I to V) | 271 459.00 | | | 271 459.00 |
EG Accrued income and payables due within one year | 195 568.00 | | | 195 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 23 700.00 | -2 547.00 | 21 153.00 | 23 700.00 |
FJ Net sales | 23 700.00 | -2 547.00 | 21 153.00 | 23 700.00 |
FO Operating subsidies | | | 75 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 540.00 | |
FW Other purchases and external expenses | | | 50 661.00 | |
FX Taxes, duties, and similar payments | | | 1 393.00 | |
FY Salaries and Wages | | | 12 228.00 | |
FZ Social Security Contributions | | | -1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 47 500.00 | |
GF Total Operating Expenses (II) | | | 111 354.00 | |
GG - OPERATING RESULT (I - II) | | | 39 186.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 344.00 | | | 28 344.00 |
HH Total exceptional expenses (VIII) | 28 344.00 | | | 28 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 344.00 | | | -28 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 540.00 | | | 150 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 717.00 | | | 141 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 823.00 | | | 8 823.00 |
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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 | 1 897.00 | | | 1 897.00 |
I4 DECREASES Grand Total | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897.00 | | | 1 897.00 |
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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 | 1 766.00 | 91.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766.00 | 91.00 | | 1 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 78 738.00 | 78 738.00 | | 78 738.00 |
8D Social Security and Other Social Organizations | 7 611.00 | 7 611.00 | | 7 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
8L Deferred income | 84 280.00 | 84 280.00 | | 84 280.00 |
VG Loans with a maturity of up to one year at origin | 120 192.00 | 4 835.00 | 115 357.00 | 120 192.00 |
VS Prepaid expenses | 212 513.00 | 212 513.00 | | 212 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 513.00 | 212 513.00 | | 212 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 925.00 | 195 568.00 | 115 357.00 | 310 925.00 |
