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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 | 3 927.00 | 3 338.00 | 589.00 | 3 927.00 |
AT Other tangible assets | 8 833.00 | 7 305.00 | 1 527.00 | 8 833.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 17 840.00 | 10 643.00 | 7 197.00 | 17 840.00 |
BV Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
BX Customers and related accounts | 42 594.00 | | 42 594.00 | 42 594.00 |
BZ Other receivables | 13 014.00 | | 13 014.00 | 13 014.00 |
CF Cash and cash equivalents | 87 805.00 | | 87 805.00 | 87 805.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 145 070.00 | | 145 070.00 | 145 070.00 |
CO Grand total (0 to V) | 162 909.00 | 10 643.00 | 152 266.00 | 162 909.00 |
CR Shares due in more than one year | 3 388.00 | | | 3 388.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DD Legal reserve (1) | 550.00 | | | 550.00 |
DH Retained earnings | 131 757.00 | | | 131 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 692.00 | | | -38 692.00 |
DL TOTAL (I) | 99 115.00 | | | 99 115.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 22 293.00 | | | 22 293.00 |
DY Tax and social security liabilities | 29 489.00 | | | 29 489.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 53 151.00 | | | 53 151.00 |
EE Grand total (I to V) | 152 266.00 | | | 152 266.00 |
EG Accrued income and payables due within one year | 52 045.00 | | | 52 045.00 |
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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 | 322 685.00 | | 322 685.00 | 322 685.00 |
FJ Net sales | 322 685.00 | | 322 685.00 | 322 685.00 |
FO Operating subsidies | | | 1 419.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 324 117.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FU Purchases of raw materials and other supplies | | | 69 228.00 | |
FV Inventory change (raw materials and supplies) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 84 524.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 141 841.00 | |
FZ Social Security Contributions | | | 56 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 788.00 | |
GG - OPERATING RESULT (I - II) | | | -38 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 940.00 | | | 21 940.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 183.00 | | | 324 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 875.00 | | | 362 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 692.00 | | | -38 692.00 |
HP References: Equipment leasing | 10 857.00 | | | 10 857.00 |
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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 | 20 865.00 | | 1 214.00 | 20 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 2 144.00 | 17 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 144.00 | 12 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 186.00 | | 1 214.00 | 15 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 13 076.00 | 1 806.00 | 4 239.00 | 13 076.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 477.00 | 1 806.00 | 3 640.00 | 12 477.00 |
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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 | 22 293.00 | 22 293.00 | | 22 293.00 |
8D Social Security and Other Social Organizations | 21 502.00 | 21 502.00 | | 21 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 39 206.00 | | | 39 206.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 3 388.00 | | | 3 388.00 |
VB VAT | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 11 574.00 | | | 11 574.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 622.00 | 53 304.00 | 4 318.00 | 57 622.00 |
VW VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 045.00 | 52 045.00 | | 52 045.00 |
