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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BJ TOTAL (I) | 1 508.00 | | 1 508.00 | 1 508.00 |
BV Advances and down payments on orders | 73 508.00 | | 73 508.00 | 73 508.00 |
BX Customers and related accounts | 30 646.00 | | 30 646.00 | 30 646.00 |
BZ Other receivables | 49 434.00 | | 49 434.00 | 49 434.00 |
CF Cash and cash equivalents | 79 556.00 | | 79 556.00 | 79 556.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 235 485.00 | | 235 485.00 | 235 485.00 |
CO Grand total (0 to V) | 236 993.00 | | 236 993.00 | 236 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 410.00 | 19 366.00 | | 13 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 443.00 | -5 956.00 | | -3 443.00 |
DL TOTAL (I) | 10 966.00 | 14 410.00 | | 10 966.00 |
DX Trade payables and related accounts | 4 124.00 | 4 153.00 | | 4 124.00 |
DY Tax and social security liabilities | 203 526.00 | 144 144.00 | | 203 526.00 |
EA Other liabilities | 18 377.00 | 11 108.00 | | 18 377.00 |
EC TOTAL (IV) | 226 026.00 | 159 405.00 | | 226 026.00 |
EE Grand total (I to V) | 236 993.00 | 173 814.00 | | 236 993.00 |
EG Accrued income and payables due within one year | 226 026.00 | 159 405.00 | | 226 026.00 |
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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 | 926 505.00 | | 926 505.00 | 926 505.00 |
FJ Net sales | 926 505.00 | | 926 505.00 | 926 505.00 |
FO Operating subsidies | | | 15 449.00 | |
FQ Other income | | | 2 667.00 | |
FR Total operating income (I) | | | 944 622.00 | |
FW Other purchases and external expenses | | | 291 291.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 532 943.00 | |
FZ Social Security Contributions | | | 115 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | -78.00 | |
GF Total Operating Expenses (II) | | | 947 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 424.00 | | |
HD Total exceptional income (VII) | | 3 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 622.00 | 955 242.00 | | 944 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 065.00 | 961 199.00 | | 948 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 443.00 | -5 956.00 | | -3 443.00 |
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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 | 1 508.00 | | | 1 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | | 1 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
