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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 67 485.00 | 40 130.00 | 27 355.00 | 67 485.00 |
BH Other financial assets | 46 071.00 | | 46 071.00 | 46 071.00 |
BJ TOTAL (I) | 114 556.00 | 40 130.00 | 74 426.00 | 114 556.00 |
BX Customers and related accounts | 454 585.00 | | 454 585.00 | 454 585.00 |
BZ Other receivables | 102 365.00 | | 102 365.00 | 102 365.00 |
CF Cash and cash equivalents | 700 828.00 | | 700 828.00 | 700 828.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 1 259 588.00 | | 1 259 588.00 | 1 259 588.00 |
CO Grand total (0 to V) | 1 374 144.00 | 40 130.00 | 1 334 015.00 | 1 374 144.00 |
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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 |
DG Other reserves | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 602 030.00 | 188 280.00 | | 602 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 607.00 | 413 750.00 | | -33 607.00 |
DL TOTAL (I) | 590 023.00 | 623 630.00 | | 590 023.00 |
DQ Provisions for Expenses | 13 165.00 | | | 13 165.00 |
DR TOTAL (IV) | 13 165.00 | | | 13 165.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 713.00 | 95 713.00 | | 15 713.00 |
DW Advances and down payments received on current orders | 3 134.00 | 3 134.00 | | 3 134.00 |
DX Trade payables and related accounts | 105 522.00 | 77 899.00 | | 105 522.00 |
DY Tax and social security liabilities | 74 314.00 | 272 860.00 | | 74 314.00 |
EA Other liabilities | 332 145.00 | 625 280.00 | | 332 145.00 |
EC TOTAL (IV) | 730 827.00 | 1 274 885.00 | | 730 827.00 |
EE Grand total (I to V) | 1 334 015.00 | 1 898 516.00 | | 1 334 015.00 |
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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 | 765 227.00 | | 765 227.00 | 765 227.00 |
FJ Net sales | 765 227.00 | | 765 227.00 | 765 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 835.00 | |
FQ Other income | | | 18 429.00 | |
FR Total operating income (I) | | | 874 490.00 | |
FW Other purchases and external expenses | | | 423 863.00 | |
FX Taxes, duties, and similar payments | | | 61 938.00 | |
FY Salaries and Wages | | | 337 761.00 | |
FZ Social Security Contributions | | | 60 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 165.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 908 047.00 | |
GG - OPERATING RESULT (I - II) | | | -33 557.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 500.00 | | |
HB Exceptional income from capital transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 31 641.00 | | |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 239.00 | | |
HK Income tax | | 154 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 490.00 | 1 717 107.00 | | 874 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 097.00 | 1 303 357.00 | | 908 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 607.00 | 413 750.00 | | -33 607.00 |
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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 | 110 485.00 | | 4 071.00 | 110 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 071.00 | |
I4 DECREASES Grand Total | | | 114 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 485.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 485.00 | | | 67 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 000.00 | | 3 071.00 | 43 000.00 |
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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 | 31 957.00 | 8 172.00 | | 31 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 957.00 | 8 172.00 | | 31 957.00 |
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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 | 15 713.00 | 15 713.00 | | 15 713.00 |
8B Suppliers and Related Accounts | 105 522.00 | 105 522.00 | | 105 522.00 |
8D Social Security and Other Social Organizations | 74 314.00 | 74 314.00 | | 74 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 145.00 | 332 145.00 | | 332 145.00 |
UT Other financial assets | 46 071.00 | | 46 071.00 | 46 071.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 558 760.00 | 558 760.00 | | 558 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 831.00 | 558 760.00 | 46 071.00 | 604 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 693.00 | 727 693.00 | | 727 693.00 |
