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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 562.00 | 3 485.00 | 77.00 | 3 562.00 |
AP Buildings | 153 424.00 | 152 150.00 | 1 274.00 | 153 424.00 |
AT Other tangible assets | 26 221.00 | 25 500.00 | 721.00 | 26 221.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 321 845.00 | 180 059.00 | 141 786.00 | 321 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 069.00 | 9 329.00 | 5 740.00 | 15 069.00 |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 20 354.00 | 9 329.00 | 11 025.00 | 20 354.00 |
CO Grand total (0 to V) | 343 334.00 | 190 462.00 | 152 871.00 | 343 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 669.00 | 669.00 | | 669.00 |
DE Statutory or contractual reserves | 47 547.00 | 47 547.00 | | 47 547.00 |
DH Retained earnings | -100 536.00 | -102 254.00 | | -100 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 840.00 | 1 718.00 | | -4 840.00 |
DL TOTAL (I) | 142 840.00 | 147 679.00 | | 142 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 833.00 | | 995.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 871.00 | 5 590.00 | | 2 871.00 |
DY Tax and social security liabilities | 6 065.00 | 6 999.00 | | 6 065.00 |
EC TOTAL (IV) | 10 031.00 | 13 639.00 | | 10 031.00 |
EE Grand total (I to V) | 152 871.00 | 161 318.00 | | 152 871.00 |
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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 | 61 792.00 | | 61 792.00 | 61 792.00 |
FJ Net sales | 61 792.00 | | 61 792.00 | 61 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 101.00 | |
FW Other purchases and external expenses | | | 32 303.00 | |
FX Taxes, duties, and similar payments | | | 6 800.00 | |
FY Salaries and Wages | | | 16 851.00 | |
FZ Social Security Contributions | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 018.00 | | | 6 018.00 |
HH Total exceptional expenses (VIII) | 6 018.00 | 112.00 | | 6 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 018.00 | -112.00 | | -6 018.00 |
HK Income tax | | 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 047.00 | 61 286.00 | | 62 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 886.00 | 59 566.00 | | 66 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 840.00 | 1 718.00 | | -4 840.00 |
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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 | 321 845.00 | | | 321 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 775.00 | |
I4 DECREASES Grand Total | | | 322 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 743.00 | | | 178 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 775.00 | | | 139 775.00 |
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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 | 180 061.00 | 1 073.00 | | 180 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 733.00 | 915.00 | | 176 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 329.00 | | | 9 329.00 |
7C Grand total | 9 329.00 | | | 9 329.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 139 775.00 | 37.00 | | 139 775.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 265.00 | 19 527.00 | 139 738.00 | 159 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 031.00 | 10 031.00 | | 10 031.00 |
