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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 150.00 | 2 150.00 | | 2 150.00 |
AT Other tangible assets | 3 241.00 | 2 203.00 | 1 039.00 | 3 241.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 8 531.00 | 4 353.00 | 4 179.00 | 8 531.00 |
BV Advances and down payments on orders | 4 223.00 | | 4 223.00 | 4 223.00 |
BX Customers and related accounts | 288 842.00 | 71 274.00 | 217 568.00 | 288 842.00 |
BZ Other receivables | 595 180.00 | | 595 180.00 | 595 180.00 |
CF Cash and cash equivalents | 810 692.00 | | 810 692.00 | 810 692.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 700 070.00 | 71 274.00 | 1 628 796.00 | 1 700 070.00 |
CO Grand total (0 to V) | 1 708 601.00 | 75 627.00 | 1 632 975.00 | 1 708 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 208 423.00 | 160 696.00 | | 208 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 913.00 | 47 728.00 | | -48 913.00 |
DL TOTAL (I) | 170 510.00 | 219 423.00 | | 170 510.00 |
DX Trade payables and related accounts | 63 578.00 | 56 304.00 | | 63 578.00 |
DY Tax and social security liabilities | 1 303 103.00 | 2 137 037.00 | | 1 303 103.00 |
EA Other liabilities | 95 784.00 | 50 196.00 | | 95 784.00 |
EC TOTAL (IV) | 1 462 465.00 | 2 243 537.00 | | 1 462 465.00 |
EE Grand total (I to V) | 1 632 975.00 | 2 462 961.00 | | 1 632 975.00 |
EG Accrued income and payables due within one year | 1 462 465.00 | | | 1 462 465.00 |
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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 | | 9 731 734.00 | 9 731 734.00 | |
FJ Net sales | | 9 731 734.00 | 9 731 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 548.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 749 286.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 428 775.00 | |
FX Taxes, duties, and similar payments | | | 172 011.00 | |
FY Salaries and Wages | | | 6 449 874.00 | |
FZ Social Security Contributions | | | 2 751 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 802 953.00 | |
GG - OPERATING RESULT (I - II) | | | -53 667.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 3 548.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HB Exceptional income from capital transactions | 4 892.00 | | | 4 892.00 |
HD Total exceptional income (VII) | 4 892.00 | 719.00 | | 4 892.00 |
HE Exceptional expenses on management operations | | 19 128.00 | | |
HH Total exceptional expenses (VIII) | | 19 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 892.00 | -18 410.00 | | 4 892.00 |
HK Income tax | 3 684.00 | 23 669.00 | | 3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 757 727.00 | 13 165 340.00 | | 9 757 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 806 640.00 | 13 117 612.00 | | 9 806 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 913.00 | 47 728.00 | | -48 913.00 |
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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 | 13 403.00 | | | 13 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 150.00 | | | 2 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 8 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241.00 | | | 3 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 012.00 | | | 8 012.00 |
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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 | 3 703.00 | 649.00 | | 3 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 649.00 | | 1 553.00 |
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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 | 63 578.00 | 63 578.00 | | 63 578.00 |
8C Staff and Related Accounts | 1 303 103.00 | 1 303 103.00 | | 1 303 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 784.00 | 95 784.00 | | 95 784.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
UX Other trade receivables | 288 842.00 | 288 842.00 | | 288 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 180.00 | 595 180.00 | | 595 180.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 295.00 | 885 155.00 | 3 140.00 | 888 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 465.00 | 1 462 465.00 | | 1 462 465.00 |
