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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 | 47 994.00 | 41 024.00 | 6 970.00 | 47 994.00 |
AT Other tangible assets | 115 462.00 | 79 294.00 | 36 167.00 | 115 462.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 166 078.00 | 120 318.00 | 45 760.00 | 166 078.00 |
BL Raw materials, supplies | 8 959.00 | | 8 959.00 | 8 959.00 |
BV Advances and down payments on orders | 873.00 | | 873.00 | 873.00 |
BX Customers and related accounts | 180 836.00 | | 180 836.00 | 180 836.00 |
BZ Other receivables | 36 522.00 | | 36 522.00 | 36 522.00 |
CF Cash and cash equivalents | 79 437.00 | | 79 437.00 | 79 437.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 306 764.00 | | 306 764.00 | 306 764.00 |
CO Grand total (0 to V) | 472 842.00 | 120 318.00 | 352 524.00 | 472 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 68 028.00 | 67 887.00 | | 68 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 388.00 | 52 141.00 | | -29 388.00 |
DL TOTAL (I) | 148 640.00 | 230 028.00 | | 148 640.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 191.00 | 12 813.00 | | 9 191.00 |
DX Trade payables and related accounts | 105 742.00 | 44 052.00 | | 105 742.00 |
DY Tax and social security liabilities | 88 900.00 | 117 415.00 | | 88 900.00 |
EA Other liabilities | | 576.00 | | |
EC TOTAL (IV) | 203 884.00 | 174 906.00 | | 203 884.00 |
EE Grand total (I to V) | 352 524.00 | 404 934.00 | | 352 524.00 |
EG Accrued income and payables due within one year | 203 884.00 | 178 656.00 | | 203 884.00 |
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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 | 13 755.00 | | 13 755.00 | 13 755.00 |
FG Production sold - services | 633 429.00 | | 633 429.00 | 633 429.00 |
FJ Net sales | 647 184.00 | | 647 184.00 | 647 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 023.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 657 214.00 | |
FS Purchases of goods (including customs duties) | | | 13 755.00 | |
FU Purchases of raw materials and other supplies | | | 47 929.00 | |
FV Inventory change (raw materials and supplies) | | | -4 409.00 | |
FW Other purchases and external expenses | | | 283 399.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 235 334.00 | |
FZ Social Security Contributions | | | 82 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 438.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 683 841.00 | |
GG - OPERATING RESULT (I - II) | | | -26 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 023.00 | 2 802.00 | | 10 023.00 |
A4 Equity method investments | 662.00 | 708.00 | | 662.00 |
HA Exceptional income from management transactions | | 1 265.00 | | |
HB Exceptional income from capital transactions | 900.00 | 3 521.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 4 786.00 | | 900.00 |
HE Exceptional expenses on management operations | 378.00 | 202.00 | | 378.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | 202.00 | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | 4 584.00 | | -378.00 |
HK Income tax | | 6 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 658 361.00 | 998 903.00 | | 658 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 749.00 | 946 762.00 | | 687 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 388.00 | 52 141.00 | | -29 388.00 |
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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 | 146 260.00 | | 20 718.00 | 146 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 622.00 | |
I4 DECREASES Grand Total | | 900.00 | 166 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 738.00 | | 20 718.00 | 142 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522.00 | | | 3 522.00 |
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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 | 105 880.00 | 14 438.00 | | 105 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 880.00 | 14 438.00 | | 105 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
8B Suppliers and Related Accounts | 105 742.00 | 105 742.00 | | 105 742.00 |
8C Staff and Related Accounts | 36 346.00 | 36 346.00 | | 36 346.00 |
8D Social Security and Other Social Organizations | 48 811.00 | 48 811.00 | | 48 811.00 |
UT Other financial assets | 2 622.00 | | | 2 622.00 |
UX Other trade receivables | 180 836.00 | | | 180 836.00 |
UZ Social Security, other social security organizations | 527.00 | | | 527.00 |
VB VAT | 3 539.00 | | | 3 539.00 |
VC Group and associates | 12 106.00 | | | 12 106.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 9 063.00 | 3 750.00 | 5 313.00 | 9 063.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 3 750.00 | | | 3 750.00 |
VM Income taxes | 20 350.00 | | | 20 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 117.00 | 217 495.00 | 2 622.00 | 220 117.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 946.00 | 207 634.00 | 5 313.00 | 212 946.00 |
