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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 | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 238 929.00 | 232 422.00 | 6 507.00 | 238 929.00 |
BH Other financial assets | 22 313.00 | | 22 313.00 | 22 313.00 |
BJ TOTAL (I) | 261 750.00 | 232 929.00 | 28 820.00 | 261 750.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 20 601.00 | | 20 601.00 | 20 601.00 |
BZ Other receivables | 38 096.00 | | 38 096.00 | 38 096.00 |
CF Cash and cash equivalents | 57 439.00 | | 57 439.00 | 57 439.00 |
CJ TOTAL (II) | 118 237.00 | | 118 237.00 | 118 237.00 |
CO Grand total (0 to V) | 379 987.00 | 232 929.00 | 147 057.00 | 379 987.00 |
CP Shares due in less than one year | 348.00 | | | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -149 298.00 | -175 955.00 | | -149 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 202.00 | 26 657.00 | | -51 202.00 |
DL TOTAL (I) | -192 500.00 | -141 298.00 | | -192 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 340.00 | 129 214.00 | | 226 340.00 |
DW Advances and down payments received on current orders | 3 953.00 | | | 3 953.00 |
DX Trade payables and related accounts | 72 425.00 | 72 241.00 | | 72 425.00 |
DY Tax and social security liabilities | 36 838.00 | 50 875.00 | | 36 838.00 |
EA Other liabilities | | 5 479.00 | | |
EC TOTAL (IV) | 339 558.00 | 257 810.00 | | 339 558.00 |
EE Grand total (I to V) | 147 057.00 | 116 512.00 | | 147 057.00 |
EG Accrued income and payables due within one year | 335 604.00 | 257 810.00 | | 335 604.00 |
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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 | | | 1 424 875.00 | |
FG Production sold - services | | | 15 774.00 | |
FJ Net sales | | | 1 440 650.00 | |
FO Operating subsidies | | | 2 908.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 443 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 622.00 | |
FW Other purchases and external expenses | | | 220 755.00 | |
FX Taxes, duties, and similar payments | | | 15 044.00 | |
FY Salaries and Wages | | | 151 574.00 | |
FZ Social Security Contributions | | | 20 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 43 977.00 | |
GF Total Operating Expenses (II) | | | 1 491 878.00 | |
GG - OPERATING RESULT (I - II) | | | -48 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GO Net income from sales of marketable securities | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 2 907.00 | |
GU Total financial expenses (VI) | | | 2 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 583.00 | 1 609 398.00 | | 1 443 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 785.00 | 1 582 740.00 | | 1 494 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 202.00 | 26 657.00 | | -51 202.00 |
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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 | 260 849.00 | | 22 920.00 | 260 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 019.00 | 22 313.00 | |
I4 DECREASES Grand Total | | 22 019.00 | 261 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 830.00 | | 606.00 | 238 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 019.00 | | 22 313.00 | 22 019.00 |
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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 | 229 974.00 | 2 955.00 | | 229 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 974.00 | 2 955.00 | | 229 974.00 |
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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 | 72 425.00 | 72 425.00 | | 72 425.00 |
8C Staff and Related Accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
UT Other financial assets | 22 313.00 | | 22 313.00 | 22 313.00 |
UX Other trade receivables | 20 252.00 | 20 252.00 | | 20 252.00 |
VA Doubtful or disputed receivables | 348.00 | | 348.00 | 348.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 226 340.00 | 226 340.00 | | 226 340.00 |
VM Income taxes | 37 197.00 | 37 197.00 | | 37 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 011.00 | 58 348.00 | 22 662.00 | 81 011.00 |
VW VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 604.00 | 335 604.00 | | 335 604.00 |
