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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 | 46 717.00 | 46 168.00 | 549.00 | 46 717.00 |
AT Other tangible assets | 55 139.00 | 50 846.00 | 4 293.00 | 55 139.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 102 580.00 | 97 013.00 | 5 566.00 | 102 580.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 229 631.00 | 166 981.00 | 62 650.00 | 229 631.00 |
BZ Other receivables | 12 451.00 | | 12 451.00 | 12 451.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 45 520.00 | | 45 520.00 | 45 520.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 296 922.00 | 166 981.00 | 129 941.00 | 296 922.00 |
CO Grand total (0 to V) | 399 502.00 | 263 994.00 | 135 507.00 | 399 502.00 |
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 | 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 | 5 113.00 | 64 596.00 | | 5 113.00 |
DH Retained earnings | -3 556.00 | | | -3 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 283.00 | -63 038.00 | | 6 283.00 |
DL TOTAL (I) | 24 340.00 | 18 057.00 | | 24 340.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 40.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 007.00 | 35 062.00 | | 32 007.00 |
DX Trade payables and related accounts | 6 450.00 | 22 717.00 | | 6 450.00 |
DY Tax and social security liabilities | 41 490.00 | 55 686.00 | | 41 490.00 |
EA Other liabilities | 31 183.00 | 97 425.00 | | 31 183.00 |
EC TOTAL (IV) | 111 167.00 | 210 929.00 | | 111 167.00 |
EE Grand total (I to V) | 135 507.00 | 228 986.00 | | 135 507.00 |
EG Accrued income and payables due within one year | 111 167.00 | 210 929.00 | | 111 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 40.00 | | 37.00 |
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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 | 149 723.00 | | 149 723.00 | 149 723.00 |
FJ Net sales | 149 723.00 | | 149 723.00 | 149 723.00 |
FM Inventory production | | | -3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 151 484.00 | |
FU Purchases of raw materials and other supplies | | | 17 761.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 60 471.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 33 280.00 | |
FZ Social Security Contributions | | | 25 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 153.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 146 140.00 | |
GG - OPERATING RESULT (I - II) | | | 5 344.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | | | 5 275.00 |
A2 TOTAL ASSETS | 16 454.00 | | | 16 454.00 |
HA Exceptional income from management transactions | 20.00 | 529.00 | | 20.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 853.00 | 529.00 | | 853.00 |
HE Exceptional expenses on management operations | 831.00 | 1 175.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 831.00 | 1 175.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | -646.00 | | 22.00 |
HK Income tax | -903.00 | -1 455.00 | | -903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 351.00 | 93 419.00 | | 152 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 068.00 | 156 458.00 | | 146 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 283.00 | -63 038.00 | | 6 283.00 |
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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 | 102 720.00 | | 12.00 | 102 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | 152.00 | 102 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 101 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 008.00 | | | 102 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | 12.00 | 711.00 |
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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 | 93 816.00 | 3 348.00 | 152.00 | 93 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 816.00 | 3 348.00 | 152.00 | 93 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 828.00 | 2 152.00 | | 164 828.00 |
7B Total provisions for depreciation | 164 828.00 | 2 152.00 | | 164 828.00 |
7C Grand total | 164 828.00 | 2 152.00 | | 164 828.00 |
UE of which provisions and reversals: - Operating | | 2 152.00 | | |
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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 | 6 449.00 | 6 449.00 | | 6 449.00 |
8C Staff and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 937.00 | 937.00 | | 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 182.00 | 31 182.00 | | 31 182.00 |
UX Other trade receivables | 13 638.00 | | | 13 638.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 215 992.00 | | | 215 992.00 |
VB VAT | 6 233.00 | | | 6 233.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 32 006.00 | 32 006.00 | | 32 006.00 |
VM Income taxes | 903.00 | | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268.00 | | | 5 268.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 302.00 | 243 302.00 | | 243 302.00 |
VW VAT | 37 205.00 | 37 205.00 | | 37 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 166.00 | 111 166.00 | | 111 166.00 |
