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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 085.00 | 1 795.00 | 290.00 | 2 085.00 |
AT Other tangible assets | 22 236.00 | 21 224.00 | 1 011.00 | 22 236.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 27 660.00 | 23 019.00 | 4 641.00 | 27 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 950.00 | | 81 950.00 | 81 950.00 |
BZ Other receivables | 8 851.00 | | 8 851.00 | 8 851.00 |
CF Cash and cash equivalents | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 232 585.00 | | 232 585.00 | 232 585.00 |
CO Grand total (0 to V) | 260 246.00 | 23 019.00 | 237 226.00 | 260 246.00 |
CU Other investments | 209.00 | | 209.00 | 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 18 160.00 | 18 160.00 | | 18 160.00 |
DH Retained earnings | 148 120.00 | 125 928.00 | | 148 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 188.00 | 22 192.00 | | -26 188.00 |
DL TOTAL (I) | 156 592.00 | 182 780.00 | | 156 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 992.00 | 16 726.00 | | 15 992.00 |
DX Trade payables and related accounts | 4 807.00 | 1 897.00 | | 4 807.00 |
DY Tax and social security liabilities | 34 914.00 | 36 724.00 | | 34 914.00 |
EA Other liabilities | 23 815.00 | 17 178.00 | | 23 815.00 |
EC TOTAL (IV) | 80 634.00 | 72 526.00 | | 80 634.00 |
EE Grand total (I to V) | 237 226.00 | 255 307.00 | | 237 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 116 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 371.00 | |
FW Other purchases and external expenses | | | 54 660.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 51 620.00 | |
FZ Social Security Contributions | | | 27 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 179.00 | |
GG - OPERATING RESULT (I - II) | | | -17 808.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HE Exceptional expenses on management operations | 9 899.00 | 1 140.00 | | 9 899.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 9 994.00 | 1 140.00 | | 9 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | -1 140.00 | | -8 386.00 |
HK Income tax | | 3 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 984.00 | 138 800.00 | | 122 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 173.00 | 116 608.00 | | 149 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 189.00 | 22 192.00 | | -26 189.00 |
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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 | 59 385.00 | | 4.00 | 59 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339.00 | |
I4 DECREASES Grand Total | | 31 728.00 | 27 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 728.00 | 24 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 050.00 | | | 56 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | 4.00 | 3 335.00 |
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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 | 52 113.00 | 2 538.00 | 31 633.00 | 52 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 113.00 | 2 538.00 | 31 633.00 | 52 113.00 |
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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 | 4 807.00 | 4 807.00 | | 4 807.00 |
8C Staff and Related Accounts | 5 105.00 | 5 105.00 | | 5 105.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 816.00 | 23 816.00 | | 23 816.00 |
UT Other financial assets | 3 129.00 | | | 3 129.00 |
UX Other trade receivables | 81 951.00 | | | 81 951.00 |
VB VAT | 2 374.00 | | | 2 374.00 |
VH Loans with a maturity of more than one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 15 993.00 | 15 993.00 | | 15 993.00 |
VM Income taxes | 6 478.00 | | | 6 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 932.00 | 90 803.00 | 3 129.00 | 93 932.00 |
VW VAT | 18 529.00 | 18 529.00 | | 18 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 634.00 | 80 634.00 | | 80 634.00 |
