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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 | 20 682.00 | 20 577.00 | 105.00 | 20 682.00 |
AT Other tangible assets | 4 500.00 | 2 670.00 | 1 830.00 | 4 500.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 25 563.00 | 23 247.00 | 2 316.00 | 25 563.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 869.00 | | 86 869.00 | 86 869.00 |
BZ Other receivables | 78 552.00 | | 78 552.00 | 78 552.00 |
CF Cash and cash equivalents | 29 758.00 | | 29 758.00 | 29 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 179.00 | | 195 179.00 | 195 179.00 |
CO Grand total (0 to V) | 220 742.00 | 23 247.00 | 197 495.00 | 220 742.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 19 899.00 | 19 899.00 | | 19 899.00 |
DH Retained earnings | -96 015.00 | -110 359.00 | | -96 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 409.00 | 14 344.00 | | 17 409.00 |
DL TOTAL (I) | -55 407.00 | -72 816.00 | | -55 407.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 786.00 | 117 786.00 | | 117 786.00 |
DX Trade payables and related accounts | 15 357.00 | 254 370.00 | | 15 357.00 |
DY Tax and social security liabilities | 3 223.00 | 53 186.00 | | 3 223.00 |
EA Other liabilities | 116 451.00 | | | 116 451.00 |
EC TOTAL (IV) | 252 903.00 | 425 343.00 | | 252 903.00 |
EE Grand total (I to V) | 197 495.00 | 352 527.00 | | 197 495.00 |
EG Accrued income and payables due within one year | 252 903.00 | 425 343.00 | | 252 903.00 |
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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 | 88 920.00 | | 88 920.00 | 88 920.00 |
FJ Net sales | 88 920.00 | | 88 920.00 | 88 920.00 |
FM Inventory production | | | -19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 462.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 385.00 | |
FU Purchases of raw materials and other supplies | | | 21 093.00 | |
FV Inventory change (raw materials and supplies) | | | 7 364.00 | |
FW Other purchases and external expenses | | | 32 047.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 62 977.00 | |
GG - OPERATING RESULT (I - II) | | | 17 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 462.00 | | | 10 462.00 |
HE Exceptional expenses on management operations | | 26 989.00 | | |
HH Total exceptional expenses (VIII) | | 26 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 385.00 | 1 138 474.00 | | 80 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 977.00 | 1 124 130.00 | | 62 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 409.00 | 14 344.00 | | 17 409.00 |
HP References: Equipment leasing | 3 047.00 | 3 047.00 | | 3 047.00 |
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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 | 25 563.00 | | | 25 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 25 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 182.00 | | | 25 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 22 861.00 | 386.00 | | 22 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 861.00 | 386.00 | | 22 861.00 |
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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 451.00 | 116 451.00 | | 116 451.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 86 869.00 | | | 86 869.00 |
UY Staff and related accounts | 2 229.00 | | | 2 229.00 |
UZ Social Security, other social security organizations | 2 376.00 | | | 2 376.00 |
VB VAT | 26 406.00 | | | 26 406.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 117 786.00 | 117 786.00 | | 117 786.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 684.00 | | | 44 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 802.00 | 165 802.00 | | 165 802.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 903.00 | 252 903.00 | | 252 903.00 |
