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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AF Concessions, Patents and Similar Rights | 21 200.00 | 4 252.00 | 16 948.00 | 21 200.00 |
AT Other tangible assets | 20 217.00 | 12 624.00 | 7 593.00 | 20 217.00 |
BH Other financial assets | 15 685.00 | | 15 685.00 | 15 685.00 |
BJ TOTAL (I) | 57 102.00 | 16 876.00 | 40 226.00 | 57 102.00 |
BV Advances and down payments on orders | 15 819.00 | | 15 819.00 | 15 819.00 |
BX Customers and related accounts | 562 591.00 | 4 550.00 | 558 041.00 | 562 591.00 |
BZ Other receivables | 179 502.00 | | 179 502.00 | 179 502.00 |
CF Cash and cash equivalents | 37 991.00 | | 37 991.00 | 37 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 795 903.00 | 4 550.00 | 791 353.00 | 795 903.00 |
CO Grand total (0 to V) | 1 003 005.00 | 21 426.00 | 981 579.00 | 1 003 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -261 858.00 | -147 461.00 | | -261 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 423.00 | -114 397.00 | | -303 423.00 |
DL TOTAL (I) | -265 281.00 | 38 142.00 | | -265 281.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 304.00 | 285 563.00 | | 227 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 881.00 | 8 077.00 | | 35 881.00 |
DX Trade payables and related accounts | 825 516.00 | 635 841.00 | | 825 516.00 |
DY Tax and social security liabilities | 141 158.00 | 104 691.00 | | 141 158.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 1 229 860.00 | 1 034 272.00 | | 1 229 860.00 |
EE Grand total (I to V) | 981 579.00 | 1 072 413.00 | | 981 579.00 |
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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 | 2 522 443.00 | | 2 522 443.00 | 2 522 443.00 |
FJ Net sales | 2 522 443.00 | | 2 522 443.00 | 2 522 443.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 2 527 922.00 | |
FW Other purchases and external expenses | | | 2 534 948.00 | |
FX Taxes, duties, and similar payments | | | 5 256.00 | |
FY Salaries and Wages | | | 169 616.00 | |
FZ Social Security Contributions | | | 63 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GE Other Expenses | | | 9 717.00 | |
GF Total Operating Expenses (II) | | | 2 794 542.00 | |
GG - OPERATING RESULT (I - II) | | | -266 620.00 | |
GR Interest and similar expenses | | | 6 947.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 770.00 | | | 31 770.00 |
HB Exceptional income from capital transactions | 3 360.00 | 4 711.00 | | 3 360.00 |
HD Total exceptional income (VII) | 35 130.00 | 4 711.00 | | 35 130.00 |
HE Exceptional expenses on management operations | 44 626.00 | | | 44 626.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | 5 000.00 | | 3 360.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 64 986.00 | 5 000.00 | | 64 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 856.00 | -289.00 | | -29 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 052.00 | 1 079 862.00 | | 2 563 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 475.00 | 1 194 260.00 | | 2 866 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 423.00 | -114 397.00 | | -303 423.00 |
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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 | 10 105.00 | 6 771.00 | | 10 105.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 4 240.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 093.00 | 2 531.00 | | 10 093.00 |
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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 | 263 187.00 | 95 223.00 | 167 964.00 | 263 187.00 |
8B Suppliers and Related Accounts | 825 516.00 | 825 516.00 | | 825 516.00 |
8D Social Security and Other Social Organizations | 141 159.00 | 141 159.00 | | 141 159.00 |
UT Other financial assets | 15 685.00 | | 15 685.00 | 15 685.00 |
VS Prepaid expenses | 742 094.00 | 742 094.00 | | 742 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 779.00 | 742 094.00 | 15 685.00 | 757 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 862.00 | 1 061 898.00 | 167 964.00 | 1 229 862.00 |
