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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 | 30 343.00 | 25 783.00 | 4 561.00 | 30 343.00 |
AT Other tangible assets | 40 532.00 | 21 477.00 | 19 055.00 | 40 532.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 71 176.00 | 47 260.00 | 23 916.00 | 71 176.00 |
BL Raw materials, supplies | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 70 376.00 | 8 227.00 | 62 149.00 | 70 376.00 |
BZ Other receivables | 5 821.00 | | 5 821.00 | 5 821.00 |
CF Cash and cash equivalents | 44 499.00 | | 44 499.00 | 44 499.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 127 453.00 | 8 227.00 | 119 226.00 | 127 453.00 |
CO Grand total (0 to V) | 198 629.00 | 55 487.00 | 143 142.00 | 198 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 57 583.00 | 13 826.00 | | 57 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 269.00 | 43 758.00 | | -26 269.00 |
DL TOTAL (I) | 34 614.00 | 60 883.00 | | 34 614.00 |
DU Loans and Debts from Credit Institutions (3) | 15 057.00 | 18 867.00 | | 15 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 861.00 | 19 922.00 | | 19 861.00 |
DX Trade payables and related accounts | 20 001.00 | 22 881.00 | | 20 001.00 |
DY Tax and social security liabilities | 51 438.00 | 54 468.00 | | 51 438.00 |
EA Other liabilities | 2 172.00 | | | 2 172.00 |
EC TOTAL (IV) | 108 523.00 | 116 138.00 | | 108 523.00 |
EE Grand total (I to V) | 143 142.00 | 177 021.00 | | 143 142.00 |
EG Accrued income and payables due within one year | 37 347.00 | 101 053.00 | | 37 347.00 |
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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 | 249 852.00 | | 249 852.00 | 249 852.00 |
FJ Net sales | 249 852.00 | | 249 852.00 | 249 852.00 |
FO Operating subsidies | | | 3 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 471.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 283 338.00 | |
FU Purchases of raw materials and other supplies | | | 7 382.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 94 613.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 144 473.00 | |
FZ Social Security Contributions | | | 37 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 083.00 | |
GG - OPERATING RESULT (I - II) | | | -13 745.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 471.00 | 11 163.00 | | 30 471.00 |
HA Exceptional income from management transactions | 1 581.00 | 6 855.00 | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | 6 855.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 189.00 | 122.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 13 622.00 | | | 13 622.00 |
HH Total exceptional expenses (VIII) | 13 811.00 | 122.00 | | 13 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 230.00 | 6 733.00 | | -12 230.00 |
HK Income tax | | -550.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 919.00 | 378 219.00 | | 284 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 188.00 | 334 461.00 | | 311 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 269.00 | 43 758.00 | | -26 269.00 |
HP References: Equipment leasing | 1 656.00 | 6 624.00 | | 1 656.00 |
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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 | 99 855.00 | | 7 751.00 | 99 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 36 431.00 | 71 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 431.00 | 70 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 855.00 | | 7 451.00 | 99 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 62 445.00 | 7 155.00 | 22 344.00 | 62 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 445.00 | 7 155.00 | 22 344.00 | 62 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 157.00 | 1 070.00 | | 7 157.00 |
7B Total provisions for depreciation | 7 157.00 | 1 070.00 | | 7 157.00 |
7C Grand total | 7 157.00 | 1 070.00 | | 7 157.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | | |
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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 | 20 001.00 | 20 001.00 | | 20 001.00 |
8C Staff and Related Accounts | 24 213.00 | 24 213.00 | | 24 213.00 |
8D Social Security and Other Social Organizations | 16 003.00 | 16 003.00 | | 16 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 60 547.00 | 60 547.00 | | 60 547.00 |
UZ Social Security, other social security organizations | 3 674.00 | 3 674.00 | | 3 674.00 |
VA Doubtful or disputed receivables | 9 829.00 | | 9 829.00 | 9 829.00 |
VB VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | 3 864.00 | 11 181.00 | 15 045.00 |
VI Group and Associates | 19 861.00 | 19 861.00 | | 19 861.00 |
VJ Loans taken out during the year | -3 822.00 | | | -3 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 15.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 5 871.00 | 5 871.00 | | 5 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 367.00 | 72 238.00 | 10 129.00 | 82 367.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 528.00 | 97 347.00 | 11 181.00 | 108 528.00 |
