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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 | 14 967.00 | 10 874.00 | 4 093.00 | 14 967.00 |
AT Other tangible assets | 80 217.00 | 80 067.00 | 150.00 | 80 217.00 |
BJ TOTAL (I) | 95 184.00 | 90 941.00 | 4 243.00 | 95 184.00 |
BL Raw materials, supplies | 4 708.00 | | 4 708.00 | 4 708.00 |
BN Goods in progress | 25 319.00 | | 25 319.00 | 25 319.00 |
BV Advances and down payments on orders | 4 736.00 | | 4 736.00 | 4 736.00 |
BX Customers and related accounts | 10 114.00 | 2 609.00 | 7 505.00 | 10 114.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 34 131.00 | | 34 131.00 | 34 131.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 106 005.00 | 2 609.00 | 103 396.00 | 106 005.00 |
CO Grand total (0 to V) | 201 189.00 | 93 550.00 | 107 639.00 | 201 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 878.00 | 88 251.00 | | 69 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 334.00 | -18 373.00 | | -57 334.00 |
DL TOTAL (I) | 20 929.00 | 78 262.00 | | 20 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 1 367.00 | | 869.00 |
DW Advances and down payments received on current orders | 8 450.00 | | | 8 450.00 |
DX Trade payables and related accounts | 36 556.00 | 34 207.00 | | 36 556.00 |
DY Tax and social security liabilities | 40 833.00 | 37 662.00 | | 40 833.00 |
EA Other liabilities | 3.00 | 1 387.00 | | 3.00 |
EC TOTAL (IV) | 86 711.00 | 74 623.00 | | 86 711.00 |
EE Grand total (I to V) | 107 639.00 | 152 885.00 | | 107 639.00 |
EG Accrued income and payables due within one year | 86 711.00 | 74 623.00 | | 86 711.00 |
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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 | 755 161.00 | | 755 161.00 | 755 161.00 |
FJ Net sales | 755 161.00 | | 755 161.00 | 755 161.00 |
FM Inventory production | | | 2 682.00 | |
FQ Other income | | | 4 889.00 | |
FR Total operating income (I) | | | 762 732.00 | |
FU Purchases of raw materials and other supplies | | | 231 022.00 | |
FV Inventory change (raw materials and supplies) | | | -356.00 | |
FW Other purchases and external expenses | | | 207 630.00 | |
FX Taxes, duties, and similar payments | | | 10 776.00 | |
FY Salaries and Wages | | | 282 155.00 | |
FZ Social Security Contributions | | | 79 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 815 242.00 | |
GG - OPERATING RESULT (I - II) | | | -52 511.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 680.00 | 16 057.00 | | 4 680.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | 16 057.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | -16 057.00 | | -4 813.00 |
HK Income tax | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 732.00 | 804 064.00 | | 762 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 066.00 | 822 437.00 | | 820 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 334.00 | -18 373.00 | | -57 334.00 |
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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 | 96 489.00 | | | 96 489.00 |
I4 DECREASES Grand Total | | 1 305.00 | 95 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 305.00 | 95 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 489.00 | | | 96 489.00 |
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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 | 87 492.00 | 4 620.00 | 1 171.00 | 87 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 492.00 | 4 620.00 | 1 171.00 | 87 492.00 |
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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 | 36 556.00 | 36 556.00 | | 36 556.00 |
8C Staff and Related Accounts | 12 143.00 | 12 143.00 | | 12 143.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 7 244.00 | 7 244.00 | | 7 244.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 2 870.00 | 2 870.00 | | 2 870.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 102.00 | 37 102.00 | | 37 102.00 |
VW VAT | 12 168.00 | 12 168.00 | | 12 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 261.00 | 78 261.00 | | 78 261.00 |
