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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 39 167.00 | 833.00 | 40 000.00 |
AT Other tangible assets | 9 532.00 | 7 226.00 | 2 306.00 | 9 532.00 |
BH Other financial assets | 2 157.00 | | 2 157.00 | 2 157.00 |
BJ TOTAL (I) | 51 690.00 | 46 393.00 | 5 297.00 | 51 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 600.00 | | 63 600.00 | 63 600.00 |
BZ Other receivables | 14 160.00 | | 14 160.00 | 14 160.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 31 127.00 | | 31 127.00 | 31 127.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 121 412.00 | | 121 412.00 | 121 412.00 |
CO Grand total (0 to V) | 173 102.00 | 46 393.00 | 126 709.00 | 173 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DH Retained earnings | 47 781.00 | -30 430.00 | | 47 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 620.00 | 80 726.00 | | -25 620.00 |
DL TOTAL (I) | 74 675.00 | 100 296.00 | | 74 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 395.00 | | |
DW Advances and down payments received on current orders | | 19 920.00 | | |
DX Trade payables and related accounts | 13 048.00 | 39 200.00 | | 13 048.00 |
DY Tax and social security liabilities | 38 825.00 | 66 704.00 | | 38 825.00 |
EA Other liabilities | 161.00 | 159.00 | | 161.00 |
EC TOTAL (IV) | 52 034.00 | 133 378.00 | | 52 034.00 |
EE Grand total (I to V) | 126 709.00 | 233 674.00 | | 126 709.00 |
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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
FJ Net sales | 205 000.00 | | 205 000.00 | 205 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 205 010.00 | |
FW Other purchases and external expenses | | | 98 771.00 | |
FX Taxes, duties, and similar payments | | | 23 101.00 | |
FY Salaries and Wages | | | 57 854.00 | |
FZ Social Security Contributions | | | 22 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 024.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 230 115.00 | |
GG - OPERATING RESULT (I - II) | | | -25 105.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HK Income tax | | 25 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 185.00 | 305 179.00 | | 205 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 806.00 | 224 454.00 | | 230 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 620.00 | 80 726.00 | | -25 620.00 |
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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 | 50 642.00 | | 1 048.00 | 50 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | | 51 690.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 517.00 | | 1 015.00 | 8 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | 33.00 | 2 125.00 |
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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 | 30 368.00 | 16 024.00 | | 30 368.00 |
PE DEPRECIATION Total including other intangible assets | 25 833.00 | 13 333.00 | | 25 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 535.00 | 2 691.00 | | 4 535.00 |
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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 | 13 048.00 | 13 048.00 | | 13 048.00 |
8D Social Security and Other Social Organizations | 27 622.00 | 27 622.00 | | 27 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 2 157.00 | 2 157.00 | | 2 157.00 |
UX Other trade receivables | 63 600.00 | 63 600.00 | | 63 600.00 |
VB VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VM Income taxes | 10 584.00 | 10 584.00 | | 10 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 943.00 | 79 943.00 | | 79 943.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 034.00 | 52 034.00 | | 52 034.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
