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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 | 19 000.00 | 8 999.00 | 10 001.00 | 19 000.00 |
AT Other tangible assets | 43 017.00 | 30 243.00 | 12 774.00 | 43 017.00 |
BH Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
BJ TOTAL (I) | 91 472.00 | 39 242.00 | 52 230.00 | 91 472.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 232 921.00 | 17 601.00 | 215 320.00 | 232 921.00 |
BZ Other receivables | 21 107.00 | | 21 107.00 | 21 107.00 |
CD Marketable securities | 2 246.00 | | 2 246.00 | 2 246.00 |
CF Cash and cash equivalents | 80 467.00 | | 80 467.00 | 80 467.00 |
CH Prepaid expenses | 7 486.00 | | 7 486.00 | 7 486.00 |
CJ TOTAL (II) | 348 347.00 | 17 601.00 | 330 746.00 | 348 347.00 |
CO Grand total (0 to V) | 439 820.00 | 56 843.00 | 382 976.00 | 439 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 257 726.00 | 362 266.00 | | 257 726.00 |
DH Retained earnings | 43 187.00 | 43 187.00 | | 43 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | -137 727.00 | | 2 132.00 |
DL TOTAL (I) | 311 431.00 | 276 112.00 | | 311 431.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 1 084.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 72 470.00 | 86 584.00 | | 72 470.00 |
DY Tax and social security liabilities | 31 639.00 | 163 146.00 | | 31 639.00 |
EC TOTAL (IV) | 104 732.00 | 250 815.00 | | 104 732.00 |
EE Grand total (I to V) | 382 976.00 | 526 927.00 | | 382 976.00 |
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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 | 548 122.00 | | 548 122.00 | 548 122.00 |
FJ Net sales | 548 122.00 | | 548 122.00 | 548 122.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 549 495.00 | |
FU Purchases of raw materials and other supplies | | | 158 945.00 | |
FW Other purchases and external expenses | | | 384 026.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 12 225.00 | |
FZ Social Security Contributions | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 578 960.00 | |
GG - OPERATING RESULT (I - II) | | | -29 465.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 031.00 | 30 446.00 | | 35 031.00 |
HD Total exceptional income (VII) | 35 031.00 | 30 446.00 | | 35 031.00 |
HE Exceptional expenses on management operations | 1 456.00 | 48 933.00 | | 1 456.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 48 933.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 575.00 | -18 487.00 | | 33 575.00 |
HK Income tax | | 2 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 526.00 | 860 459.00 | | 584 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 394.00 | 998 187.00 | | 582 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | -137 727.00 | | 2 132.00 |
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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 | 28 209.00 | 11 033.00 | | 28 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 209.00 | 11 033.00 | | 28 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 601.00 | | | 17 601.00 |
7B Total provisions for depreciation | 17 601.00 | | | 17 601.00 |
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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 | 329.00 | 329.00 | | 329.00 |
8B Suppliers and Related Accounts | 72 470.00 | 72 470.00 | | 72 470.00 |
8D Social Security and Other Social Organizations | 31 639.00 | 31 639.00 | | 31 639.00 |
UT Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 261 514.00 | 261 514.00 | | 261 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 969.00 | 261 514.00 | 29 455.00 | 290 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 732.00 | 104 732.00 | | 104 732.00 |
