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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 246 655.00 | 173 349.00 | 73 306.00 | 246 655.00 |
BH Other financial assets | 26 740.00 | | 26 740.00 | 26 740.00 |
BJ TOTAL (I) | 330 395.00 | 180 349.00 | 150 046.00 | 330 395.00 |
BT Goods | 4 136.00 | | 4 136.00 | 4 136.00 |
BV Advances and down payments on orders | 10 026.00 | | 10 026.00 | 10 026.00 |
BX Customers and related accounts | 680 553.00 | | 680 553.00 | 680 553.00 |
BZ Other receivables | 189 342.00 | | 189 342.00 | 189 342.00 |
CF Cash and cash equivalents | 52 190.00 | | 52 190.00 | 52 190.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 946 914.00 | | 946 914.00 | 946 914.00 |
CO Grand total (0 to V) | 1 277 309.00 | 180 349.00 | 1 096 960.00 | 1 277 309.00 |
CP Shares due in less than one year | 26 740.00 | | | 26 740.00 |
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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 |
DH Retained earnings | -136 815.00 | -704 116.00 | | -136 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 605.00 | 567 301.00 | | -390 605.00 |
DL TOTAL (I) | -510 920.00 | -120 315.00 | | -510 920.00 |
DU Loans and Debts from Credit Institutions (3) | 49 817.00 | 58 400.00 | | 49 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 510.00 | 28 586.00 | | 28 510.00 |
DW Advances and down payments received on current orders | 25 359.00 | 28 107.00 | | 25 359.00 |
DX Trade payables and related accounts | 784 583.00 | 1 386 239.00 | | 784 583.00 |
DY Tax and social security liabilities | 690 293.00 | 521 048.00 | | 690 293.00 |
EA Other liabilities | 29 316.00 | 11 574.00 | | 29 316.00 |
EC TOTAL (IV) | 1 607 879.00 | 2 033 954.00 | | 1 607 879.00 |
EE Grand total (I to V) | 1 096 960.00 | 1 913 639.00 | | 1 096 960.00 |
EG Accrued income and payables due within one year | 1 580 714.00 | 1 991 159.00 | | 1 580 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 517 878.00 | 46 875.00 | 1 564 753.00 | 1 517 878.00 |
FG Production sold - services | 244 907.00 | | 244 907.00 | 244 907.00 |
FJ Net sales | 1 762 784.00 | 46 875.00 | 1 809 659.00 | 1 762 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 416.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 211 096.00 | |
FS Purchases of goods (including customs duties) | | | 745 789.00 | |
FT Inventory change (goods) | | | 35 134.00 | |
FW Other purchases and external expenses | | | 484 463.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 914 885.00 | |
FZ Social Security Contributions | | | 317 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 146.00 | |
GE Other Expenses | | | 30 397.00 | |
GF Total Operating Expenses (II) | | | 2 580 986.00 | |
GG - OPERATING RESULT (I - II) | | | -369 890.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 6 441.00 | |
GU Total financial expenses (VI) | | | 6 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | 3 149.00 | | 1 767.00 |
HD Total exceptional income (VII) | 1 767.00 | 3 149.00 | | 1 767.00 |
HE Exceptional expenses on management operations | 16 064.00 | 12 598.00 | | 16 064.00 |
HH Total exceptional expenses (VIII) | 16 064.00 | 12 598.00 | | 16 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 297.00 | -9 449.00 | | -14 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 886.00 | 4 309 908.00 | | 2 212 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603 490.00 | 3 742 607.00 | | 2 603 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 605.00 | 567 301.00 | | -390 605.00 |
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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 | 327 605.00 | | 2 790.00 | 327 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 740.00 | |
I4 DECREASES Grand Total | | | 330 395.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 655.00 | | | 253 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 950.00 | | 2 790.00 | 23 950.00 |
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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 | 134 204.00 | 46 146.00 | | 134 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 204.00 | 46 146.00 | | 134 204.00 |
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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 | 784 583.00 | 784 583.00 | | 784 583.00 |
8C Staff and Related Accounts | 67 110.00 | 67 110.00 | | 67 110.00 |
8D Social Security and Other Social Organizations | 326 195.00 | 326 195.00 | | 326 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 316.00 | 29 316.00 | | 29 316.00 |
UT Other financial assets | 26 740.00 | 26 740.00 | | 26 740.00 |
UX Other trade receivables | 680 553.00 | | | 680 553.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 4 695.00 | | | 4 695.00 |
VB VAT | 6 900.00 | | | 6 900.00 |
VG Loans with a maturity of up to one year at origin | 7 022.00 | 7 022.00 | | 7 022.00 |
VH Loans with a maturity of more than one year at origin | 42 795.00 | 15 630.00 | 27 165.00 | 42 795.00 |
VI Group and Associates | 28 510.00 | 28 510.00 | | 28 510.00 |
VK Loans repaid during the year | 15 148.00 | | | 15 148.00 |
VM Income taxes | 133 314.00 | | | 133 314.00 |
VP Miscellaneous | 31 463.00 | | | 31 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 170.00 | | | 12 170.00 |
VS Prepaid expenses | 10 666.00 | | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 302.00 | 907 302.00 | | 907 302.00 |
VW VAT | 296 640.00 | 296 640.00 | | 296 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 520.00 | 1 555 355.00 | 27 165.00 | 1 582 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
