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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 510.00 | 198.00 | 1 312.00 | 1 510.00 |
BP Services in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 27 466.00 | | 27 466.00 | 27 466.00 |
BZ Other receivables | 2 067 933.00 | 52 583.00 | 2 015 350.00 | 2 067 933.00 |
CF Cash and cash equivalents | 88 084.00 | | 88 084.00 | 88 084.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 2 196 896.00 | 52 583.00 | 2 144 313.00 | 2 196 896.00 |
CO Grand total (0 to V) | 2 198 406.00 | 52 781.00 | 2 145 625.00 | 2 198 406.00 |
CU Other investments | 1 510.00 | 198.00 | 1 312.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 101 946.00 | 1 101 946.00 | | 1 101 946.00 |
DH Retained earnings | -44 567.00 | | | -44 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 251.00 | -44 567.00 | | -32 251.00 |
DL TOTAL (I) | 1 058 128.00 | 1 090 379.00 | | 1 058 128.00 |
DP Provisions for Risks | 45 287.00 | | | 45 287.00 |
DR TOTAL (IV) | 45 287.00 | | | 45 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 104.00 | 86 285.00 | | 346 104.00 |
DX Trade payables and related accounts | 96 500.00 | 190 517.00 | | 96 500.00 |
DY Tax and social security liabilities | 301 843.00 | 367 972.00 | | 301 843.00 |
EA Other liabilities | 80 085.00 | 429 457.00 | | 80 085.00 |
EB Prepaid income (2) | 217 679.00 | 222 166.00 | | 217 679.00 |
EC TOTAL (IV) | 1 042 210.00 | 1 296 398.00 | | 1 042 210.00 |
EE Grand total (I to V) | 2 145 625.00 | 2 386 777.00 | | 2 145 625.00 |
EG Accrued income and payables due within one year | 1 042 210.00 | 1 296 398.00 | | 1 042 210.00 |
EI Including equity loans | 346 104.00 | | | 346 104.00 |
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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 | 825 547.00 | | 825 547.00 | 825 547.00 |
FJ Net sales | 825 547.00 | | 825 547.00 | 825 547.00 |
FM Inventory production | | | -48 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 363.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 799 748.00 | |
FW Other purchases and external expenses | | | 394 981.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 609 456.00 | |
FZ Social Security Contributions | | | 257 575.00 | |
GE Other Expenses | | | 9 398.00 | |
GF Total Operating Expenses (II) | | | 1 289 784.00 | |
GG - OPERATING RESULT (I - II) | | | -490 035.00 | |
GH Attributed profit or transferred loss (III) | | | 563 653.00 | |
GI Supported loss or transferred profit (IV) | | | 22 197.00 | |
GL Other interest and similar income | | | 16 235.00 | |
GP Total financial income (V) | | | 16 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 068.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 99 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 787.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 787.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -787.00 | | -9.00 |
HK Income tax | | 340 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 637.00 | 1 794 587.00 | | 1 379 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 888.00 | 1 839 154.00 | | 1 411 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 251.00 | -44 567.00 | | -32 251.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 718.00 | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 287.00 | | |
6X Other provisions for depreciation | | 52 583.00 | | |
7B Total provisions for depreciation | | 52 781.00 | | |
7C Grand total | | 98 068.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 98 068.00 | | |
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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 | 96 500.00 | 96 500.00 | | 96 500.00 |
8C Staff and Related Accounts | 59 427.00 | 59 427.00 | | 59 427.00 |
8D Social Security and Other Social Organizations | 169 297.00 | 169 297.00 | | 169 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 085.00 | 80 085.00 | | 80 085.00 |
8L Deferred income | 217 679.00 | 217 679.00 | | 217 679.00 |
UX Other trade receivables | 27 466.00 | | | 27 466.00 |
VB VAT | 16 476.00 | | | 16 476.00 |
VI Group and Associates | 346 104.00 | 346 104.00 | | 346 104.00 |
VP Miscellaneous | 3 978.00 | | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 594.00 | 18 594.00 | | 18 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047 479.00 | | | 2 047 479.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 181.00 | 2 096 181.00 | | 2 096 181.00 |
VW VAT | 54 524.00 | 54 524.00 | | 54 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 210.00 | 1 042 210.00 | | 1 042 210.00 |
