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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 | 20 232.00 | 11 447.00 | 8 785.00 | 20 232.00 |
AT Other tangible assets | 71 984.00 | 35 273.00 | 36 710.00 | 71 984.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 96 255.00 | 46 721.00 | 49 533.00 | 96 255.00 |
BV Advances and down payments on orders | 12 414.00 | | 12 414.00 | 12 414.00 |
BX Customers and related accounts | 179 089.00 | | 179 089.00 | 179 089.00 |
BZ Other receivables | 124 469.00 | | 124 469.00 | 124 469.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 317 894.00 | | 317 894.00 | 317 894.00 |
CO Grand total (0 to V) | 414 149.00 | 46 721.00 | 367 428.00 | 414 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 31 817.00 | | |
DH Retained earnings | -310 887.00 | | | -310 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | -342 704.00 | | 5 799.00 |
DL TOTAL (I) | -294 087.00 | -299 887.00 | | -294 087.00 |
DU Loans and Debts from Credit Institutions (3) | 30 077.00 | 84 600.00 | | 30 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 000.00 | 240 000.00 | | 315 000.00 |
DW Advances and down payments received on current orders | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 233 068.00 | 126 835.00 | | 233 068.00 |
DY Tax and social security liabilities | 82 413.00 | 65 654.00 | | 82 413.00 |
EB Prepaid income (2) | | 21 936.00 | | |
EC TOTAL (IV) | 661 516.00 | 539 983.00 | | 661 516.00 |
EE Grand total (I to V) | 367 428.00 | 240 095.00 | | 367 428.00 |
EG Accrued income and payables due within one year | 654 688.00 | 539 026.00 | | 654 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -9 499.00 | -49 419.00 | | -9 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 450 890.00 | | 1 450 890.00 | 1 450 890.00 |
FG Production sold - services | 53 923.00 | | 53 923.00 | 53 923.00 |
FJ Net sales | 1 504 813.00 | | 1 504 813.00 | 1 504 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 351.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 594 181.00 | |
FU Purchases of raw materials and other supplies | | | 5 434.00 | |
FW Other purchases and external expenses | | | 870 313.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 462 657.00 | |
FZ Social Security Contributions | | | 231 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 637.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 596 654.00 | |
GG - OPERATING RESULT (I - II) | | | -2 473.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 351.00 | 107 931.00 | | 89 351.00 |
HA Exceptional income from management transactions | 8 761.00 | 8 949.00 | | 8 761.00 |
HB Exceptional income from capital transactions | 746.00 | 1.00 | | 746.00 |
HD Total exceptional income (VII) | 9 507.00 | 8 950.00 | | 9 507.00 |
HE Exceptional expenses on management operations | 1 035.00 | 445.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | 445.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 471.00 | 8 505.00 | | 8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 690.00 | 937 121.00 | | 1 603 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 891.00 | 1 279 826.00 | | 1 597 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | -342 704.00 | | 5 799.00 |
HQ References: Real Estate Leasing | 7 112.00 | 7 112.00 | | 7 112.00 |
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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 | 87 490.00 | | 17 925.00 | 87 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 038.00 | |
I4 DECREASES Grand Total | | 9 160.00 | 96 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 160.00 | 92 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 452.00 | | 17 925.00 | 83 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | | 4 038.00 |
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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 | 42 244.00 | 13 637.00 | 9 160.00 | 42 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 244.00 | 13 637.00 | 9 160.00 | 42 244.00 |
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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 | 233 069.00 | 233 069.00 | | 233 069.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 57 883.00 | 57 883.00 | | 57 883.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 179 089.00 | | | 179 089.00 |
UY Staff and related accounts | 4 282.00 | | | 4 282.00 |
VB VAT | 26 635.00 | | | 26 635.00 |
VG Loans with a maturity of up to one year at origin | 9 499.00 | 9 499.00 | | 9 499.00 |
VH Loans with a maturity of more than one year at origin | 20 578.00 | 14 708.00 | 5 870.00 | 20 578.00 |
VI Group and Associates | 315 000.00 | 315 000.00 | | 315 000.00 |
VK Loans repaid during the year | 14 603.00 | | | 14 603.00 |
VM Income taxes | 32 420.00 | | | 32 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 133.00 | | | 61 133.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 148.00 | 305 248.00 | 3 900.00 | 309 148.00 |
VW VAT | 15 044.00 | 15 044.00 | | 15 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 559.00 | 654 689.00 | 5 870.00 | 660 559.00 |
