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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 | 919.00 | 919.00 | | 919.00 |
AT Other tangible assets | 49 194.00 | 41 391.00 | 7 802.00 | 49 194.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 50 441.00 | 42 310.00 | 8 130.00 | 50 441.00 |
BN Goods in progress | 25 261.00 | | 25 261.00 | 25 261.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 158 621.00 | | 158 621.00 | 158 621.00 |
BZ Other receivables | 71 661.00 | | 71 661.00 | 71 661.00 |
CF Cash and cash equivalents | 8 116.00 | | 8 116.00 | 8 116.00 |
CJ TOTAL (II) | 238 398.00 | | 238 398.00 | 238 398.00 |
CO Grand total (0 to V) | 288 840.00 | 42 310.00 | 246 529.00 | 288 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 70 735.00 | | | 70 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 880.00 | | | -69 880.00 |
DL TOTAL (I) | 856.00 | | | 856.00 |
DU Loans and Debts from Credit Institutions (3) | 11 494.00 | | | 11 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DW Advances and down payments received on current orders | 56 863.00 | | | 56 863.00 |
DX Trade payables and related accounts | 9 339.00 | | | 9 339.00 |
DY Tax and social security liabilities | 142 025.00 | | | 142 025.00 |
EA Other liabilities | 25 586.00 | | | 25 586.00 |
EC TOTAL (IV) | 245 673.00 | | | 245 673.00 |
EE Grand total (I to V) | 246 529.00 | | | 246 529.00 |
EG Accrued income and payables due within one year | 183 135.00 | | | 183 135.00 |
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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 | 625 260.00 | | 625 260.00 | 625 260.00 |
FJ Net sales | 625 260.00 | | 625 260.00 | 625 260.00 |
FM Inventory production | | | -25 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 134.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 600 039.00 | |
FS Purchases of goods (including customs duties) | | | 182 603.00 | |
FU Purchases of raw materials and other supplies | | | 5 384.00 | |
FW Other purchases and external expenses | | | 157 423.00 | |
FX Taxes, duties, and similar payments | | | 14 245.00 | |
FY Salaries and Wages | | | 221 053.00 | |
FZ Social Security Contributions | | | 78 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | 4 952.00 | |
GF Total Operating Expenses (II) | | | 668 443.00 | |
GG - OPERATING RESULT (I - II) | | | -68 403.00 | |
GI Supported loss or transferred profit (IV) | | | 42 697.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 134.00 | | | 9 134.00 |
A2 TOTAL ASSETS | 32 673.00 | | | 32 673.00 |
A3 TOTAL ASSETS | 7 880.00 | | | 7 880.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 224.00 | | | 1 224.00 |
HF Exceptional expenses on capital transactions | 5 736.00 | | | 5 736.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | | | -1 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 273.00 | | | 600 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 153.00 | | | 670 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 880.00 | | | -69 880.00 |
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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 | 49 607.00 | | 833.00 | 49 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | | 50 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 279.00 | | 833.00 | 49 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
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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 | 38 443.00 | 3 867.00 | | 38 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 443.00 | 3 867.00 | | 38 443.00 |
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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
8C Staff and Related Accounts | 25 612.00 | 25 612.00 | | 25 612.00 |
8D Social Security and Other Social Organizations | 19 001.00 | 19 001.00 | | 19 001.00 |
8E Income Taxes | 34 918.00 | 34 918.00 | | 34 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 586.00 | 25 586.00 | | 25 586.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 158 621.00 | 158 621.00 | | 158 621.00 |
VB VAT | 55 437.00 | 55 437.00 | | 55 437.00 |
VH Loans with a maturity of more than one year at origin | 11 494.00 | 5 820.00 | 5 674.00 | 11 494.00 |
VI Group and Associates | 362.00 | 362.00 | | 362.00 |
VM Income taxes | 16 224.00 | 16 224.00 | | 16 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 979.00 | 38 979.00 | | 38 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 610.00 | 230 282.00 | 328.00 | 230 610.00 |
VW VAT | 97 411.00 | 97 411.00 | | 97 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 809.00 | 183 135.00 | 5 674.00 | 188 809.00 |
