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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 | 11 675.00 | 10 067.00 | 1 608.00 | 11 675.00 |
AT Other tangible assets | 66 352.00 | 31 144.00 | 35 207.00 | 66 352.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 79 067.00 | 41 211.00 | 37 855.00 | 79 067.00 |
BL Raw materials, supplies | 1 205.00 | | 1 205.00 | 1 205.00 |
BP Services in progress | 4 660.00 | | 4 660.00 | 4 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 180.00 | | 187 180.00 | 187 180.00 |
BZ Other receivables | 20 607.00 | | 20 607.00 | 20 607.00 |
CF Cash and cash equivalents | 18 618.00 | | 18 618.00 | 18 618.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 232 665.00 | | 232 665.00 | 232 665.00 |
CO Grand total (0 to V) | 311 732.00 | 41 211.00 | 270 521.00 | 311 732.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 77 651.00 | 87 054.00 | | 77 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 709.00 | 30 597.00 | | -8 709.00 |
DL TOTAL (I) | 104 142.00 | 152 851.00 | | 104 142.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 347.00 | | | 32 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 996.00 | 7 750.00 | | 12 996.00 |
DX Trade payables and related accounts | 40 283.00 | 96 166.00 | | 40 283.00 |
DY Tax and social security liabilities | 70 752.00 | 97 390.00 | | 70 752.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 156 378.00 | 201 362.00 | | 156 378.00 |
EE Grand total (I to V) | 270 521.00 | 364 214.00 | | 270 521.00 |
EI Including equity loans | 12 996.00 | | | 12 996.00 |
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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 | 937 610.00 | | 937 610.00 | 937 610.00 |
FJ Net sales | 937 610.00 | | 937 610.00 | 937 610.00 |
FM Inventory production | | | 2 244.00 | |
FO Operating subsidies | | | 1 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 941 478.00 | |
FU Purchases of raw materials and other supplies | | | 291 668.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 280 138.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 237 610.00 | |
FZ Social Security Contributions | | | 122 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 948 190.00 | |
GG - OPERATING RESULT (I - II) | | | -6 712.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 474.00 | 51.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 196.00 | 1 468.00 | | 196.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 670.00 | 11 519.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -11 519.00 | | -670.00 |
HK Income tax | | 2 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 478.00 | 1 011 421.00 | | 941 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 187.00 | 980 823.00 | | 950 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 709.00 | 30 597.00 | | -8 709.00 |
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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 | 56 462.00 | | 23 193.00 | 56 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 589.00 | 79 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 78 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 422.00 | | 23 193.00 | 55 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 31 511.00 | 10 093.00 | 393.00 | 31 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 511.00 | 10 093.00 | 393.00 | 31 511.00 |
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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 | 40 283.00 | 40 283.00 | | 40 283.00 |
8C Staff and Related Accounts | 9 358.00 | 9 358.00 | | 9 358.00 |
8D Social Security and Other Social Organizations | 41 827.00 | 41 827.00 | | 41 827.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 187 180.00 | 187 180.00 | | 187 180.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VG Loans with a maturity of up to one year at origin | 32 347.00 | 12 234.00 | 20 113.00 | 32 347.00 |
VI Group and Associates | 12 996.00 | 12 996.00 | | 12 996.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 10 053.00 | | | 10 053.00 |
VM Income taxes | 18 700.00 | 18 700.00 | | 18 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 130.00 | 7 130.00 | | 7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 223.00 | 209 223.00 | | 209 223.00 |
VW VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 378.00 | 136 266.00 | 20 113.00 | 156 378.00 |
