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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 | 21 436.00 | 13 011.00 | 8 425.00 | 21 436.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 26 116.00 | 13 011.00 | 13 105.00 | 26 116.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 865 827.00 | 1 400.00 | 864 427.00 | 865 827.00 |
BZ Other receivables | 46 804.00 | | 46 804.00 | 46 804.00 |
CF Cash and cash equivalents | 50 925.00 | | 50 925.00 | 50 925.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 965 072.00 | 1 400.00 | 963 672.00 | 965 072.00 |
CO Grand total (0 to V) | 991 188.00 | 14 411.00 | 976 777.00 | 991 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 998.00 | 54 998.00 | | 54 998.00 |
DD Legal reserve (1) | 5 500.00 | 5 000.00 | | 5 500.00 |
DH Retained earnings | 389 951.00 | 190 047.00 | | 389 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 311.00 | 200 404.00 | | -53 311.00 |
DL TOTAL (I) | 397 139.00 | 450 449.00 | | 397 139.00 |
DP Provisions for Risks | 32 022.00 | | | 32 022.00 |
DR TOTAL (IV) | 32 022.00 | | | 32 022.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 355.00 | 87.00 | | 37 355.00 |
DW Advances and down payments received on current orders | 31 816.00 | | | 31 816.00 |
DX Trade payables and related accounts | 102 135.00 | 68 706.00 | | 102 135.00 |
DY Tax and social security liabilities | 376 301.00 | 322 848.00 | | 376 301.00 |
EA Other liabilities | | 2 277.00 | | |
EC TOTAL (IV) | 547 617.00 | 393 918.00 | | 547 617.00 |
EE Grand total (I to V) | 976 777.00 | 844 368.00 | | 976 777.00 |
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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 | 2 094 364.00 | | 2 094 364.00 | 2 094 364.00 |
FJ Net sales | 2 094 364.00 | | 2 094 364.00 | 2 094 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 6 366.00 | |
FR Total operating income (I) | | | 2 100 774.00 | |
FW Other purchases and external expenses | | | 520 391.00 | |
FX Taxes, duties, and similar payments | | | 32 873.00 | |
FY Salaries and Wages | | | 1 122 734.00 | |
FZ Social Security Contributions | | | 449 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 022.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 164 570.00 | |
GG - OPERATING RESULT (I - II) | | | -63 796.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 7 451.00 | | | 7 451.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 9 601.00 | | | 9 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 284.00 | | | -8 284.00 |
HK Income tax | -20 051.00 | 66 871.00 | | -20 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 094.00 | 1 843 512.00 | | 2 102 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 405.00 | 1 643 107.00 | | 2 155 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 311.00 | 200 404.00 | | -53 311.00 |
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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 | 12 414.00 | 6 599.00 | 6 002.00 | 12 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 414.00 | 6 599.00 | 6 002.00 | 12 414.00 |
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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 | | 32 022.00 | | |
6X Other provisions for depreciation | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | 32 022.00 | | 1 400.00 |
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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 | 102 135.00 | 102 135.00 | | 102 135.00 |
8D Social Security and Other Social Organizations | 376 301.00 | 376 301.00 | | 376 301.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 37 355.00 | 37 355.00 | | 37 355.00 |
VS Prepaid expenses | 914 147.00 | 912 467.00 | 1 680.00 | 914 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 827.00 | 912 467.00 | 6 360.00 | 918 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 801.00 | 515 801.00 | | 515 801.00 |
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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 | 19.00 | | | 19.00 |
