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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 | 32 009.00 | 12 706.00 | 19 302.00 | 32 009.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 34 123.00 | 12 706.00 | 21 416.00 | 34 123.00 |
BV Advances and down payments on orders | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 282 730.00 | | 282 730.00 | 282 730.00 |
BZ Other receivables | 30 438.00 | | 30 438.00 | 30 438.00 |
CF Cash and cash equivalents | 253 589.00 | | 253 589.00 | 253 589.00 |
CH Prepaid expenses | 57 771.00 | | 57 771.00 | 57 771.00 |
CJ TOTAL (II) | 624 676.00 | | 624 676.00 | 624 676.00 |
CO Grand total (0 to V) | 658 799.00 | 12 706.00 | 646 093.00 | 658 799.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 174.00 | | | 10 174.00 |
DL TOTAL (I) | 60 174.00 | | | 60 174.00 |
DU Loans and Debts from Credit Institutions (3) | 136 964.00 | | | 136 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 932.00 | | | 65 932.00 |
DX Trade payables and related accounts | 170 185.00 | | | 170 185.00 |
DY Tax and social security liabilities | 120 727.00 | | | 120 727.00 |
EA Other liabilities | 302.00 | | | 302.00 |
EB Prepaid income (2) | 91 807.00 | | | 91 807.00 |
EC TOTAL (IV) | 585 919.00 | | | 585 919.00 |
EE Grand total (I to V) | 646 093.00 | | | 646 093.00 |
EG Accrued income and payables due within one year | 575 478.00 | | | 575 478.00 |
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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 | 2 416 763.00 | | 2 416 763.00 | 2 416 763.00 |
FJ Net sales | 2 416 763.00 | | 2 416 763.00 | 2 416 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 851.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 421 697.00 | |
FW Other purchases and external expenses | | | 2 149 035.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 138 591.00 | |
FZ Social Security Contributions | | | 51 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GE Other Expenses | | | 115 009.00 | |
GF Total Operating Expenses (II) | | | 2 469 543.00 | |
GG - OPERATING RESULT (I - II) | | | -47 846.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 8 074.00 | |
GU Total financial expenses (VI) | | | 8 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 851.00 | | | 4 851.00 |
A4 Equity method investments | 115 000.00 | | | 115 000.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 747.00 | | | 2 491 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 573.00 | | | 2 481 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 174.00 | | | 10 174.00 |
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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 | | | 34 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | | 34 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 114.00 | |
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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 | | 12 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 706.00 | | |
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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 | 170 185.00 | 170 185.00 | | 170 185.00 |
8C Staff and Related Accounts | 7 394.00 | 7 394.00 | | 7 394.00 |
8D Social Security and Other Social Organizations | 6 495.00 | 6 495.00 | | 6 495.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
8L Deferred income | 91 807.00 | 91 807.00 | | 91 807.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 282 730.00 | 282 730.00 | | 282 730.00 |
VB VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VH Loans with a maturity of more than one year at origin | 136 964.00 | 126 523.00 | 10 440.00 | 136 964.00 |
VI Group and Associates | 65 932.00 | 65 932.00 | | 65 932.00 |
VJ Loans taken out during the year | 152 524.00 | | | 152 524.00 |
VK Loans repaid during the year | 15 560.00 | | | 15 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 970.00 | 17 970.00 | | 17 970.00 |
VS Prepaid expenses | 57 771.00 | 57 771.00 | | 57 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 939.00 | 370 939.00 | 2 000.00 | 372 939.00 |
VW VAT | 101 764.00 | 101 764.00 | | 101 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 919.00 | 575 478.00 | 10 440.00 | 585 919.00 |
