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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 | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 30 123.00 | 23 513.00 | 6 610.00 | 30 123.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 31 417.00 | 24 507.00 | 6 910.00 | 31 417.00 |
BL Raw materials, supplies | 2 511.00 | | 2 511.00 | 2 511.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 116 019.00 | 903.00 | 115 116.00 | 116 019.00 |
BZ Other receivables | 16 470.00 | | 16 470.00 | 16 470.00 |
CF Cash and cash equivalents | 8 537.00 | | 8 537.00 | 8 537.00 |
CH Prepaid expenses | 9 793.00 | | 9 793.00 | 9 793.00 |
CJ TOTAL (II) | 153 728.00 | 903.00 | 152 825.00 | 153 728.00 |
CO Grand total (0 to V) | 185 145.00 | 25 410.00 | 159 735.00 | 185 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 7 915.00 | 506.00 | | 7 915.00 |
DH Retained earnings | 30 268.00 | 30 268.00 | | 30 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 079.00 | 7 409.00 | | -21 079.00 |
DL TOTAL (I) | 22 219.00 | 43 298.00 | | 22 219.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 4 830.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 552.00 | 30 157.00 | | 7 552.00 |
DW Advances and down payments received on current orders | 2 708.00 | 5 013.00 | | 2 708.00 |
DX Trade payables and related accounts | 82 057.00 | 36 672.00 | | 82 057.00 |
DY Tax and social security liabilities | 45 019.00 | 31 851.00 | | 45 019.00 |
EA Other liabilities | | 3 097.00 | | |
EC TOTAL (IV) | 137 516.00 | 111 620.00 | | 137 516.00 |
EE Grand total (I to V) | 159 735.00 | 154 918.00 | | 159 735.00 |
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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 | | | | |
FG Production sold - services | 456 067.00 | | 456 067.00 | 456 067.00 |
FJ Net sales | 456 067.00 | | 456 067.00 | 456 067.00 |
FO Operating subsidies | | | 4 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 462 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 069.00 | |
FV Inventory change (raw materials and supplies) | | | -2 511.00 | |
FW Other purchases and external expenses | | | 248 699.00 | |
FX Taxes, duties, and similar payments | | | 14 101.00 | |
FY Salaries and Wages | | | 154 871.00 | |
FZ Social Security Contributions | | | 49 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 903.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 469 942.00 | |
GG - OPERATING RESULT (I - II) | | | -7 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 33 355.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 33 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | 4 844.00 | | 748.00 |
HB Exceptional income from capital transactions | 20 000.00 | 317.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 748.00 | 5 161.00 | | 20 748.00 |
HE Exceptional expenses on management operations | 1 263.00 | 1 439.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 1 439.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 485.00 | 3 722.00 | | 19 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 514.00 | 235 983.00 | | 483 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 593.00 | 228 574.00 | | 504 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 079.00 | 7 409.00 | | -21 079.00 |
HP References: Equipment leasing | | 1 296.00 | | |
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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 | 31 417.00 | | | 31 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 31 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 117.00 | | | 31 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 23 020.00 | 1 487.00 | | 23 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 020.00 | 1 487.00 | | 23 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 903.00 | | |
7B Total provisions for depreciation | | 903.00 | | |
7C Grand total | | 903.00 | | |
UE of which provisions and reversals: - Operating | | 903.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
8B Suppliers and Related Accounts | 82 057.00 | 82 057.00 | | 82 057.00 |
8C Staff and Related Accounts | 11 840.00 | 11 840.00 | | 11 840.00 |
8D Social Security and Other Social Organizations | 25 464.00 | 25 464.00 | | 25 464.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 114 213.00 | 114 213.00 | | 114 213.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 4 417.00 | 4 417.00 | | 4 417.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VK Loans repaid during the year | 26 371.00 | | | 26 371.00 |
VM Income taxes | 5 164.00 | 5 164.00 | | 5 164.00 |
VP Miscellaneous | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 715.00 | 7 715.00 | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 9 793.00 | 9 793.00 | | 9 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 581.00 | 142 281.00 | 300.00 | 142 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 809.00 | 134 809.00 | | 134 809.00 |
