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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 | 1 112.00 | 85.00 | 1 026.00 | 1 112.00 |
AT Other tangible assets | 235 305.00 | 123 754.00 | 111 551.00 | 235 305.00 |
BH Other financial assets | 18 353.00 | | 18 353.00 | 18 353.00 |
BJ TOTAL (I) | 254 769.00 | 123 840.00 | 130 930.00 | 254 769.00 |
BL Raw materials, supplies | 7 420.00 | | 7 420.00 | 7 420.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 172 542.00 | | 172 542.00 | 172 542.00 |
BZ Other receivables | 23 973.00 | | 23 973.00 | 23 973.00 |
CF Cash and cash equivalents | 44 355.00 | | 44 355.00 | 44 355.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 253 938.00 | | 253 938.00 | 253 938.00 |
CO Grand total (0 to V) | 508 707.00 | 123 840.00 | 384 867.00 | 508 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 534.00 | 25 056.00 | | 51 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 102.00 | 26 477.00 | | 5 102.00 |
DL TOTAL (I) | 67 635.00 | 62 534.00 | | 67 635.00 |
DP Provisions for Risks | 12 000.00 | 24 100.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 24 100.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 534.00 | 95 023.00 | | 87 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 362.00 | | 1 218.00 |
DX Trade payables and related accounts | 152 695.00 | 107 595.00 | | 152 695.00 |
DY Tax and social security liabilities | 52 757.00 | 50 846.00 | | 52 757.00 |
EA Other liabilities | 11 027.00 | 13 865.00 | | 11 027.00 |
EC TOTAL (IV) | 305 232.00 | 268 691.00 | | 305 232.00 |
EE Grand total (I to V) | 384 867.00 | 355 325.00 | | 384 867.00 |
EG Accrued income and payables due within one year | 252 446.00 | 205 884.00 | | 252 446.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 709 052.00 | | 709 052.00 | 709 052.00 |
FJ Net sales | 709 352.00 | | 709 352.00 | 709 352.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 416.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 773.00 | |
FT Inventory change (goods) | | | 4 140.00 | |
FU Purchases of raw materials and other supplies | | | 17 566.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 525 282.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 83 258.00 | |
FZ Social Security Contributions | | | 39 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 281.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 720 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 416.00 | 1 532.00 | | 4 416.00 |
HB Exceptional income from capital transactions | 3 337.00 | 56 001.00 | | 3 337.00 |
HC Reversals of provisions and transfers of expenses | 12 100.00 | | | 12 100.00 |
HD Total exceptional income (VII) | 15 437.00 | 56 001.00 | | 15 437.00 |
HE Exceptional expenses on management operations | 2 252.00 | 135.00 | | 2 252.00 |
HF Exceptional expenses on capital transactions | | 3 147.00 | | |
HG Exceptional depreciation and provisions | | 24 100.00 | | |
HH Total exceptional expenses (VIII) | 2 252.00 | 27 382.00 | | 2 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 185.00 | 28 619.00 | | 13 185.00 |
HK Income tax | 237.00 | 2 753.00 | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 482.00 | 639 287.00 | | 730 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 380.00 | 612 809.00 | | 725 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 102.00 | 26 477.00 | | 5 102.00 |
HP References: Equipment leasing | 10 292.00 | 10 292.00 | | 10 292.00 |
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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 | 204 313.00 | | 51 700.00 | 204 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 353.00 | |
I4 DECREASES Grand Total | | 1 243.00 | 254 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 243.00 | 236 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 894.00 | | 46 765.00 | 190 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 419.00 | | 4 934.00 | 13 419.00 |
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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 | 78 802.00 | 46 281.00 | 1 243.00 | 78 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 802.00 | 46 281.00 | 1 243.00 | 78 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 100.00 | | 12 100.00 | 24 100.00 |
7C Grand total | 24 100.00 | | 12 100.00 | 24 100.00 |
UJ - Exceptional | | | 12 100.00 | |
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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 | 152 695.00 | 152 695.00 | | 152 695.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 027.00 | 11 027.00 | | 11 027.00 |
UT Other financial assets | 18 353.00 | | 18 353.00 | 18 353.00 |
UX Other trade receivables | 172 542.00 | 172 542.00 | | 172 542.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VB VAT | 19 768.00 | 19 768.00 | | 19 768.00 |
VH Loans with a maturity of more than one year at origin | 87 534.00 | 34 749.00 | 52 785.00 | 87 534.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VJ Loans taken out during the year | 27 260.00 | | | 27 260.00 |
VK Loans repaid during the year | 34 739.00 | | | 34 739.00 |
VM Income taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 515.00 | 202 162.00 | 18 353.00 | 220 515.00 |
VW VAT | 29 645.00 | 29 645.00 | | 29 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 232.00 | 252 446.00 | 52 785.00 | 305 232.00 |
