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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 | 1 150.00 | 234.00 | 916.00 | 1 150.00 |
AT Other tangible assets | 351 764.00 | 210 274.00 | 141 490.00 | 351 764.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 353 074.00 | 210 509.00 | 142 565.00 | 353 074.00 |
BT Goods | 78 852.00 | 15 812.00 | 63 040.00 | 78 852.00 |
BX Customers and related accounts | 55 698.00 | | 55 698.00 | 55 698.00 |
BZ Other receivables | 18 829.00 | | 18 829.00 | 18 829.00 |
CF Cash and cash equivalents | 363 949.00 | | 363 949.00 | 363 949.00 |
CH Prepaid expenses | 72 302.00 | | 72 302.00 | 72 302.00 |
CJ TOTAL (II) | 589 629.00 | 15 812.00 | 573 818.00 | 589 629.00 |
CO Grand total (0 to V) | 942 703.00 | 226 320.00 | 716 383.00 | 942 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 688.00 | 28 205.00 | | 32 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 126.00 | 54 483.00 | | -31 126.00 |
DL TOTAL (I) | 9 947.00 | 91 072.00 | | 9 947.00 |
DU Loans and Debts from Credit Institutions (3) | 338 046.00 | 22 380.00 | | 338 046.00 |
DW Advances and down payments received on current orders | 90 380.00 | 46 745.00 | | 90 380.00 |
DX Trade payables and related accounts | 184 828.00 | 206 707.00 | | 184 828.00 |
DY Tax and social security liabilities | 93 183.00 | 82 016.00 | | 93 183.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 706 436.00 | 358 349.00 | | 706 436.00 |
EE Grand total (I to V) | 716 383.00 | 449 421.00 | | 716 383.00 |
EG Accrued income and payables due within one year | 634 159.00 | 352 535.00 | | 634 159.00 |
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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 | 1 142 562.00 | | 1 142 562.00 | 1 142 562.00 |
FG Production sold - services | 5 418.00 | | 5 418.00 | 5 418.00 |
FJ Net sales | 1 147 980.00 | | 1 147 980.00 | 1 147 980.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 090.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 1 176 172.00 | |
FS Purchases of goods (including customs duties) | | | 620 161.00 | |
FT Inventory change (goods) | | | 11 914.00 | |
FW Other purchases and external expenses | | | 219 713.00 | |
FX Taxes, duties, and similar payments | | | 22 824.00 | |
FY Salaries and Wages | | | 193 303.00 | |
FZ Social Security Contributions | | | 78 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 812.00 | |
GE Other Expenses | | | 18 699.00 | |
GF Total Operating Expenses (II) | | | 1 207 326.00 | |
GG - OPERATING RESULT (I - II) | | | -31 154.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 9 285.00 | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 14 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 14 000.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 14 905.00 | 10 223.00 | | 14 905.00 |
HH Total exceptional expenses (VIII) | 14 905.00 | 10 223.00 | | 14 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 095.00 | 3 777.00 | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 390.00 | 1 407 071.00 | | 1 200 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 516.00 | 1 352 588.00 | | 1 231 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 126.00 | 54 483.00 | | -31 126.00 |
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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 | 269 692.00 | | 117 517.00 | 269 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 34 135.00 | 353 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 135.00 | 352 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 532.00 | | 117 517.00 | 269 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 203 504.00 | 26 236.00 | 19 230.00 | 203 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 504.00 | 26 236.00 | 19 230.00 | 203 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 429.00 | 15 812.00 | 12 429.00 | 12 429.00 |
7B Total provisions for depreciation | 12 429.00 | 15 812.00 | 12 429.00 | 12 429.00 |
7C Grand total | 12 429.00 | 15 812.00 | 12 429.00 | 12 429.00 |
UE of which provisions and reversals: - Operating | | 15 812.00 | 12 429.00 | |
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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 | 184 828.00 | 184 828.00 | | 184 828.00 |
8C Staff and Related Accounts | 30 562.00 | 30 562.00 | | 30 562.00 |
8D Social Security and Other Social Organizations | 22 861.00 | 22 861.00 | | 22 861.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 55 698.00 | 55 698.00 | | 55 698.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VB VAT | 11 460.00 | 11 460.00 | | 11 460.00 |
VC Group and associates | 5 957.00 | 5 957.00 | | 5 957.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 338 038.00 | 265 761.00 | 72 277.00 | 338 038.00 |
VJ Loans taken out during the year | 337 400.00 | | | 337 400.00 |
VK Loans repaid during the year | 8 278.00 | | | 8 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 242.00 | 13 242.00 | | 13 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 72 302.00 | 72 302.00 | | 72 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 989.00 | 146 829.00 | 160.00 | 146 989.00 |
VW VAT | 26 518.00 | 26 518.00 | | 26 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 056.00 | 543 779.00 | 72 277.00 | 616 056.00 |
