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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | | 214.00 |
AR Technical installations, industrial equipment and tools | 2 355.00 | 1 840.00 | 515.00 | 2 355.00 |
AT Other tangible assets | 8 793.00 | 8 793.00 | | 8 793.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 13 763.00 | 10 847.00 | 2 915.00 | 13 763.00 |
BX Customers and related accounts | 111 064.00 | | 111 064.00 | 111 064.00 |
BZ Other receivables | 49 444.00 | | 49 444.00 | 49 444.00 |
CF Cash and cash equivalents | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 181 019.00 | | 181 019.00 | 181 019.00 |
CO Grand total (0 to V) | 194 782.00 | 10 847.00 | 183 934.00 | 194 782.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -60 054.00 | 21 849.00 | | -60 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | -81 903.00 | | -15.00 |
DL TOTAL (I) | -57 869.00 | -57 854.00 | | -57 869.00 |
DW Advances and down payments received on current orders | 113 203.00 | 78 895.00 | | 113 203.00 |
DX Trade payables and related accounts | 28 320.00 | 44 091.00 | | 28 320.00 |
DY Tax and social security liabilities | 48 305.00 | 36 396.00 | | 48 305.00 |
EA Other liabilities | 51 974.00 | 38 936.00 | | 51 974.00 |
EC TOTAL (IV) | 241 803.00 | 198 318.00 | | 241 803.00 |
EE Grand total (I to V) | 183 934.00 | 140 465.00 | | 183 934.00 |
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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 | 404 703.00 | | 404 703.00 | 404 703.00 |
FJ Net sales | 404 703.00 | | 404 703.00 | 404 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 408 888.00 | |
FS Purchases of goods (including customs duties) | | | 170 489.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 51 140.00 | |
FX Taxes, duties, and similar payments | | | 3 364.00 | |
FY Salaries and Wages | | | 105 779.00 | |
FZ Social Security Contributions | | | 56 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GE Other Expenses | | | 19 653.00 | |
GF Total Operating Expenses (II) | | | 407 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 946.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 946.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -946.00 | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 888.00 | 200 071.00 | | 408 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 903.00 | 281 974.00 | | 408 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | -81 903.00 | | -15.00 |
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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 | 11 413.00 | | 2 350.00 | 11 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 13 763.00 | |
IO DECREASES Total including other intangible assets | | | 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 149.00 | | | 11 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 2 350.00 | 50.00 |
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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 | 10 370.00 | 477.00 | | 10 370.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156.00 | 477.00 | | 10 156.00 |
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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 | 28 320.00 | 28 320.00 | | 28 320.00 |
8C Staff and Related Accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
8D Social Security and Other Social Organizations | 25 736.00 | 25 736.00 | | 25 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 974.00 | 51 974.00 | | 51 974.00 |
UP Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 111 064.00 | 111 064.00 | | 111 064.00 |
UY Staff and related accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
VB VAT | 23 716.00 | 23 716.00 | | 23 716.00 |
VI Group and Associates | 113 203.00 | 113 203.00 | | 113 203.00 |
VP Miscellaneous | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 545.00 | 18 545.00 | | 18 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 858.00 | 160 508.00 | 2 350.00 | 162 858.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 803.00 | 241 803.00 | | 241 803.00 |
