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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 | 456 030.00 | 109 166.00 | 346 863.00 | 456 030.00 |
AT Other tangible assets | 11 817.00 | 9 010.00 | 2 807.00 | 11 817.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 481 848.00 | 118 176.00 | 363 671.00 | 481 848.00 |
BL Raw materials, supplies | 17 851.00 | | 17 851.00 | 17 851.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 227 559.00 | 44 472.00 | 183 087.00 | 227 559.00 |
BZ Other receivables | 47 592.00 | | 47 592.00 | 47 592.00 |
CF Cash and cash equivalents | 160 737.00 | | 160 737.00 | 160 737.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 455 444.00 | 44 472.00 | 410 972.00 | 455 444.00 |
CO Grand total (0 to V) | 937 292.00 | 162 648.00 | 774 643.00 | 937 292.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | -104 262.00 | -105 003.00 | | -104 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 713.00 | 741.00 | | -5 713.00 |
DL TOTAL (I) | 390 024.00 | 295 737.00 | | 390 024.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 120 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 432.00 | 55 432.00 | | 55 432.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 44 887.00 | 39 143.00 | | 44 887.00 |
DY Tax and social security liabilities | 64 299.00 | 65 372.00 | | 64 299.00 |
EC TOTAL (IV) | 384 619.00 | 289 949.00 | | 384 619.00 |
EE Grand total (I to V) | 774 643.00 | 585 687.00 | | 774 643.00 |
EG Accrued income and payables due within one year | 188 619.00 | 169 949.00 | | 188 619.00 |
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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 | 217 073.00 | 294 754.00 | 511 827.00 | 217 073.00 |
FJ Net sales | 217 073.00 | 294 754.00 | 511 827.00 | 217 073.00 |
FM Inventory production | | | -24 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 061.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 489 000.00 | |
FU Purchases of raw materials and other supplies | | | 29 408.00 | |
FV Inventory change (raw materials and supplies) | | | -5 216.00 | |
FW Other purchases and external expenses | | | 178 506.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 169 261.00 | |
FZ Social Security Contributions | | | 53 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 472.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 521 570.00 | |
GG - OPERATING RESULT (I - II) | | | -32 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 856.00 | -31 469.00 | | -26 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 000.00 | 409 527.00 | | 489 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 714.00 | 408 786.00 | | 494 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 713.00 | 741.00 | | -5 713.00 |
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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 | 434 231.00 | | 47 617.00 | 434 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 481 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 231.00 | | 47 617.00 | 420 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 71 315.00 | 46 862.00 | | 71 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 315.00 | 46 862.00 | | 71 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 472.00 | | |
7B Total provisions for depreciation | | 44 472.00 | | |
7C Grand total | | 44 472.00 | | |
UE of which provisions and reversals: - Operating | | 44 472.00 | | |
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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 | 44 888.00 | 44 888.00 | | 44 888.00 |
8C Staff and Related Accounts | 15 424.00 | 15 424.00 | | 15 424.00 |
8D Social Security and Other Social Organizations | 28 879.00 | 28 879.00 | | 28 879.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 174 193.00 | | | 174 193.00 |
VA Doubtful or disputed receivables | 53 366.00 | | | 53 366.00 |
VB VAT | 12 372.00 | | | 12 372.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 24 000.00 | 156 000.00 | 220 000.00 |
VI Group and Associates | 55 433.00 | 55 433.00 | | 55 433.00 |
VM Income taxes | 34 356.00 | | | 34 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 856.00 | 290 856.00 | | 290 856.00 |
VW VAT | 17 937.00 | 17 937.00 | | 17 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 619.00 | 188 619.00 | 156 000.00 | 384 619.00 |
