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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 155.00 | 1 155.00 | | 1 155.00 |
AF Concessions, Patents and Similar Rights | 3 489.00 | 3 435.00 | 54.00 | 3 489.00 |
AR Technical installations, industrial equipment and tools | 133 679.00 | 81 073.00 | 52 605.00 | 133 679.00 |
AT Other tangible assets | 48 900.00 | 37 111.00 | 11 789.00 | 48 900.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 187 835.00 | 122 774.00 | 65 061.00 | 187 835.00 |
BX Customers and related accounts | 64 720.00 | | 64 720.00 | 64 720.00 |
BZ Other receivables | 25 396.00 | | 25 396.00 | 25 396.00 |
CF Cash and cash equivalents | 121 368.00 | | 121 368.00 | 121 368.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 217 646.00 | | 217 646.00 | 217 646.00 |
CO Grand total (0 to V) | 405 481.00 | 122 774.00 | 282 707.00 | 405 481.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 112 400.00 | 89 383.00 | | 112 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 146.00 | 34 525.00 | | -10 146.00 |
DL TOTAL (I) | 113 254.00 | 134 908.00 | | 113 254.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | 780.00 | | 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 743.00 | 6 745.00 | | 6 743.00 |
DW Advances and down payments received on current orders | 3 362.00 | 3 745.00 | | 3 362.00 |
DX Trade payables and related accounts | 22 608.00 | 49 980.00 | | 22 608.00 |
DY Tax and social security liabilities | 136 260.00 | 130 339.00 | | 136 260.00 |
EC TOTAL (IV) | 169 453.00 | 191 589.00 | | 169 453.00 |
EE Grand total (I to V) | 282 707.00 | 326 496.00 | | 282 707.00 |
EG Accrued income and payables due within one year | 169 453.00 | 191 589.00 | | 169 453.00 |
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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 | 920 858.00 | | 920 858.00 | 920 858.00 |
FJ Net sales | 920 858.00 | | 920 858.00 | 920 858.00 |
FO Operating subsidies | | | 15 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751.00 | |
FQ Other income | | | 6 596.00 | |
FR Total operating income (I) | | | 943 759.00 | |
FW Other purchases and external expenses | | | 198 448.00 | |
FX Taxes, duties, and similar payments | | | 4 188.00 | |
FY Salaries and Wages | | | 609 286.00 | |
FZ Social Security Contributions | | | 130 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 951 705.00 | |
GG - OPERATING RESULT (I - II) | | | -7 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 751.00 | 1 344.00 | | 751.00 |
A2 TOTAL ASSETS | 2 235.00 | 1 841.00 | | 2 235.00 |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HB Exceptional income from capital transactions | 250.00 | 2 900.00 | | 250.00 |
HD Total exceptional income (VII) | 2 634.00 | 2 900.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 2 868.00 | 602.00 | | 2 868.00 |
HF Exceptional expenses on capital transactions | 1 380.00 | 1 322.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 4 248.00 | 1 924.00 | | 4 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | 976.00 | | -1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 395.00 | 892 762.00 | | 946 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 541.00 | 858 238.00 | | 956 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 146.00 | 34 525.00 | | -10 146.00 |
HP References: Equipment leasing | 32 319.00 | 23 818.00 | | 32 319.00 |
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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 | 183 521.00 | | 15 436.00 | 183 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 155.00 | | | 1 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | | 11 122.00 | 187 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 122.00 | 182 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 765.00 | | 14 936.00 | 178 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | 500.00 | 113.00 |
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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 | 123 293.00 | 9 223.00 | 9 742.00 | 123 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 155.00 | | | 1 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 116.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 820.00 | 9 106.00 | 9 742.00 | 118 820.00 |
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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 | 22 608.00 | 22 608.00 | | 22 608.00 |
8C Staff and Related Accounts | 76 135.00 | 76 135.00 | | 76 135.00 |
8D Social Security and Other Social Organizations | 31 675.00 | 31 675.00 | | 31 675.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 64 720.00 | 64 720.00 | | 64 720.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VC Group and associates | 16 209.00 | 16 209.00 | | 16 209.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 6 162.00 | 6 162.00 | | 6 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 778.00 | 96 778.00 | | 96 778.00 |
VW VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 091.00 | 166 091.00 | | 166 091.00 |
