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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 | 1 270.00 | 202.00 | 1 067.00 | 1 270.00 |
BH Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
BJ TOTAL (I) | 7 784.00 | 202.00 | 7 581.00 | 7 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 548.00 | | 221 548.00 | 221 548.00 |
BZ Other receivables | 16 788.00 | | 16 788.00 | 16 788.00 |
CF Cash and cash equivalents | 160 062.00 | | 160 062.00 | 160 062.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 399 500.00 | | 399 500.00 | 399 500.00 |
CO Grand total (0 to V) | 407 284.00 | 202.00 | 407 081.00 | 407 284.00 |
CU Other investments | 4 176.00 | | 4 176.00 | 4 176.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 124 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 857.00 | 77 670.00 | | -80 857.00 |
DL TOTAL (I) | -25 857.00 | 257 580.00 | | -25 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 156 918.00 | | 200 000.00 |
DX Trade payables and related accounts | 36 278.00 | 102 714.00 | | 36 278.00 |
DY Tax and social security liabilities | 184 792.00 | 392 363.00 | | 184 792.00 |
EA Other liabilities | 11 868.00 | 37.00 | | 11 868.00 |
EC TOTAL (IV) | 432 939.00 | 673 031.00 | | 432 939.00 |
EE Grand total (I to V) | 407 081.00 | 930 611.00 | | 407 081.00 |
EG Accrued income and payables due within one year | 232 939.00 | 673 031.00 | | 232 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 999.00 | | |
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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 | 1 676 165.00 | | 1 676 165.00 | 1 676 165.00 |
FJ Net sales | 1 676 165.00 | | 1 676 165.00 | 1 676 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 676 187.00 | |
FW Other purchases and external expenses | | | 292 973.00 | |
FX Taxes, duties, and similar payments | | | 42 888.00 | |
FY Salaries and Wages | | | 1 138 039.00 | |
FZ Social Security Contributions | | | 281 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 755 261.00 | |
GG - OPERATING RESULT (I - II) | | | -79 074.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 783.00 | |
GU Total financial expenses (VI) | | | 1 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 185.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 139 262.00 | | 4.00 |
HA Exceptional income from management transactions | | 8 581.00 | | |
HD Total exceptional income (VII) | | 8 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 581.00 | | |
HK Income tax | | 3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 187.00 | 2 635 635.00 | | 1 676 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 045.00 | 2 557 965.00 | | 1 757 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 857.00 | 77 670.00 | | -80 857.00 |
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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 | 5 674.00 | | 2 110.00 | 5 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 514.00 | |
I4 DECREASES Grand Total | | | 7 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 674.00 | | 840.00 | 5 674.00 |
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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 | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 36 278.00 | 36 278.00 | | 36 278.00 |
8C Staff and Related Accounts | 65 892.00 | 65 892.00 | | 65 892.00 |
8D Social Security and Other Social Organizations | 58 164.00 | 58 164.00 | | 58 164.00 |
UT Other financial assets | 2 338.00 | | 2 338.00 | 2 338.00 |
UX Other trade receivables | 221 548.00 | 221 548.00 | | 221 548.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VI Group and Associates | 11 868.00 | 11 868.00 | | 11 868.00 |
VJ Loans taken out during the year | 337 000.00 | | | 337 000.00 |
VK Loans repaid during the year | 137 000.00 | | | 137 000.00 |
VM Income taxes | 3 468.00 | 3 468.00 | | 3 468.00 |
VP Miscellaneous | 6 733.00 | 6 733.00 | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 775.00 | 239 437.00 | 2 338.00 | 241 775.00 |
VW VAT | 60 438.00 | 60 438.00 | | 60 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 939.00 | 232 939.00 | 200 000.00 | 432 939.00 |
