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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 13 639.00 | 13 326.00 | 314.00 | 13 639.00 |
AT Other tangible assets | 25 293.00 | 23 149.00 | 2 145.00 | 25 293.00 |
BH Other financial assets | 9 806.00 | | 9 806.00 | 9 806.00 |
BJ TOTAL (I) | 50 017.00 | 37 752.00 | 12 264.00 | 50 017.00 |
BL Raw materials, supplies | 10 781.00 | | 10 781.00 | 10 781.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 246 727.00 | | 246 727.00 | 246 727.00 |
BZ Other receivables | 155 702.00 | 50.00 | 155 652.00 | 155 702.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 13 715.00 | | 13 715.00 | 13 715.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 446 974.00 | 50.00 | 446 924.00 | 446 974.00 |
CO Grand total (0 to V) | 496 991.00 | 37 803.00 | 459 188.00 | 496 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 182 600.00 | 197 449.00 | | 182 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 020.00 | -14 849.00 | | -48 020.00 |
DL TOTAL (I) | 151 300.00 | 199 320.00 | | 151 300.00 |
DP Provisions for Risks | | 63 635.00 | | |
DQ Provisions for Expenses | | 16 570.00 | | |
DR TOTAL (IV) | | 80 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 209.00 | | 234.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 220 499.00 | 249 125.00 | | 220 499.00 |
DY Tax and social security liabilities | 84 152.00 | 105 239.00 | | 84 152.00 |
EA Other liabilities | 3.00 | 15 997.00 | | 3.00 |
EC TOTAL (IV) | 307 888.00 | 370 571.00 | | 307 888.00 |
EE Grand total (I to V) | 459 188.00 | 650 096.00 | | 459 188.00 |
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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 | 1 040 433.00 | | 1 040 433.00 | 1 040 433.00 |
FJ Net sales | 1 040 433.00 | | 1 040 433.00 | 1 040 433.00 |
FM Inventory production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 152 101.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FV Inventory change (raw materials and supplies) | | | -1 884.00 | |
FW Other purchases and external expenses | | | 779 102.00 | |
FX Taxes, duties, and similar payments | | | 8 193.00 | |
FY Salaries and Wages | | | 262 524.00 | |
FZ Social Security Contributions | | | 152 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 203 682.00 | |
GG - OPERATING RESULT (I - II) | | | -51 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 599.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 725.00 | | |
HB Exceptional income from capital transactions | 5 250.00 | 250.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 16 975.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 2 422.00 | 8 624.00 | | 2 422.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 8 624.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | 8 352.00 | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 113.00 | 1 923 507.00 | | 1 158 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 133.00 | 1 938 356.00 | | 1 206 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 020.00 | -14 849.00 | | -48 020.00 |
HP References: Equipment leasing | 25 754.00 | 19 532.00 | | 25 754.00 |
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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 | 64 914.00 | | 307.00 | 64 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 806.00 | |
I4 DECREASES Grand Total | | 15 204.00 | 50 017.00 | |
IO DECREASES Total including other intangible assets | | | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 204.00 | 38 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 278.00 | | | 1 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 936.00 | | 201.00 | 53 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | 106.00 | 9 700.00 |
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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 | 50 335.00 | 2 592.00 | 15 174.00 | 50 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 057.00 | 2 592.00 | 15 174.00 | 49 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 205.00 | | 80 205.00 | 80 205.00 |
6X Other provisions for depreciation | 50.00 | | | 50.00 |
7B Total provisions for depreciation | 50.00 | | | 50.00 |
7C Grand total | 80 255.00 | | 80 205.00 | 80 255.00 |
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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 | 220 499.00 | 220 499.00 | | 220 499.00 |
8C Staff and Related Accounts | 7 309.00 | 7 309.00 | | 7 309.00 |
8D Social Security and Other Social Organizations | 19 922.00 | 19 922.00 | | 19 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 9 806.00 | 6 200.00 | 3 606.00 | 9 806.00 |
UX Other trade receivables | 246 727.00 | 246 727.00 | | 246 727.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 9 454.00 | 9 454.00 | | 9 454.00 |
VB VAT | 34 629.00 | 34 629.00 | | 34 629.00 |
VC Group and associates | 75 230.00 | 75 230.00 | | 75 230.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 17 786.00 | 17 786.00 | | 17 786.00 |
VP Miscellaneous | 12 248.00 | 12 248.00 | | 12 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 7 948.00 | 7 948.00 | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 183.00 | 416 578.00 | 3 606.00 | 420 183.00 |
VW VAT | 52 692.00 | 52 692.00 | | 52 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 888.00 | 304 888.00 | | 304 888.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
