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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 | 255 972.00 | 157 531.00 | 98 441.00 | 255 972.00 |
AT Other tangible assets | 91 739.00 | 52 678.00 | 39 061.00 | 91 739.00 |
BF Loans | | | | |
BH Other financial assets | 71 249.00 | | 71 249.00 | 71 249.00 |
BJ TOTAL (I) | 418 962.00 | 210 209.00 | 208 752.00 | 418 962.00 |
BT Goods | 5 478.00 | | 5 478.00 | 5 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 332 106.00 | | 332 106.00 | 332 106.00 |
BZ Other receivables | 652 825.00 | | 652 825.00 | 652 825.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 21 202.00 | | 21 202.00 | 21 202.00 |
CJ TOTAL (II) | 1 014 013.00 | | 1 014 013.00 | 1 014 013.00 |
CO Grand total (0 to V) | 1 432 975.00 | 210 209.00 | 1 222 766.00 | 1 432 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 108 569.00 | 35 503.00 | | 108 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 214.00 | 73 065.00 | | -145 214.00 |
DL TOTAL (I) | 4 054.00 | 149 269.00 | | 4 054.00 |
DU Loans and Debts from Credit Institutions (3) | 265 338.00 | | | 265 338.00 |
DX Trade payables and related accounts | 197 934.00 | 259 836.00 | | 197 934.00 |
DY Tax and social security liabilities | 203 431.00 | 215 966.00 | | 203 431.00 |
EA Other liabilities | 417 517.00 | 419 669.00 | | 417 517.00 |
EB Prepaid income (2) | 134 490.00 | 85 619.00 | | 134 490.00 |
EC TOTAL (IV) | 1 218 711.00 | 981 092.00 | | 1 218 711.00 |
EE Grand total (I to V) | 1 222 766.00 | 1 130 361.00 | | 1 222 766.00 |
EG Accrued income and payables due within one year | 1 218 711.00 | 981 092.00 | | 1 218 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 338.00 | | | 265 338.00 |
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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 | 20 427.00 | | 20 427.00 | 20 427.00 |
FG Production sold - services | 1 860 269.00 | | 1 860 269.00 | 1 860 269.00 |
FJ Net sales | 1 880 696.00 | | 1 880 696.00 | 1 880 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 1 891 032.00 | |
FS Purchases of goods (including customs duties) | | | 13 220.00 | |
FT Inventory change (goods) | | | 849.00 | |
FW Other purchases and external expenses | | | 828 872.00 | |
FX Taxes, duties, and similar payments | | | 103 759.00 | |
FY Salaries and Wages | | | 812 700.00 | |
FZ Social Security Contributions | | | 204 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 899.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 2 029 059.00 | |
GG - OPERATING RESULT (I - II) | | | -138 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 471.00 | |
GP Total financial income (V) | | | 4 471.00 | |
GR Interest and similar expenses | | | 11 659.00 | |
GU Total financial expenses (VI) | | | 11 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 130.00 | 48 007.00 | | 10 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 504.00 | 2 121 077.00 | | 1 895 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 718.00 | 2 048 011.00 | | 2 040 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 214.00 | 73 065.00 | | -145 214.00 |
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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 | 340 855.00 | | 6 857.00 | 340 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | | | 347 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 855.00 | | 6 857.00 | 340 855.00 |
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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 | 147 309.00 | 62 899.00 | | 147 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 309.00 | 62 899.00 | | 147 309.00 |
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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 | 197 934.00 | 197 934.00 | | 197 934.00 |
8C Staff and Related Accounts | 67 350.00 | 67 350.00 | | 67 350.00 |
8D Social Security and Other Social Organizations | 72 622.00 | 72 622.00 | | 72 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 517.00 | 417 517.00 | | 417 517.00 |
8L Deferred income | 134 491.00 | 134 491.00 | | 134 491.00 |
UT Other financial assets | 71 649.00 | 71 649.00 | | 71 649.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 392 461.00 | 392 461.00 | | 392 461.00 |
VG Loans with a maturity of up to one year at origin | 265 339.00 | 265 339.00 | | 265 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 672.00 | 37 672.00 | | 37 672.00 |
VS Prepaid expenses | 21 203.00 | 21 203.00 | | 21 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 383.00 | 1 077 383.00 | | 1 077 383.00 |
VW VAT | 63 459.00 | 63 459.00 | | 63 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 711.00 | 1 218 711.00 | | 1 218 711.00 |
