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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 | 231 383.00 | 200 191.00 | 31 192.00 | 231 383.00 |
AT Other tangible assets | 285 392.00 | 181 214.00 | 104 178.00 | 285 392.00 |
BH Other financial assets | 42 068.00 | | 42 068.00 | 42 068.00 |
BJ TOTAL (I) | 558 843.00 | 381 405.00 | 177 438.00 | 558 843.00 |
BL Raw materials, supplies | 19 876.00 | | 19 876.00 | 19 876.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 79 709.00 | | 79 709.00 | 79 709.00 |
BZ Other receivables | 46 327.00 | | 46 327.00 | 46 327.00 |
CF Cash and cash equivalents | 59 282.00 | | 59 282.00 | 59 282.00 |
CH Prepaid expenses | 12 260.00 | | 12 260.00 | 12 260.00 |
CJ TOTAL (II) | 223 254.00 | | 223 254.00 | 223 254.00 |
CO Grand total (0 to V) | 782 097.00 | 381 405.00 | 400 692.00 | 782 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 161 886.00 | | | 161 886.00 |
DH Retained earnings | -29 251.00 | | | -29 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 238.00 | | | -64 238.00 |
DL TOTAL (I) | 90 397.00 | | | 90 397.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 36 220.00 | | | 36 220.00 |
DY Tax and social security liabilities | 172 626.00 | | | 172 626.00 |
EA Other liabilities | 99 955.00 | | | 99 955.00 |
EC TOTAL (IV) | 310 295.00 | | | 310 295.00 |
EE Grand total (I to V) | 400 692.00 | | | 400 692.00 |
EG Accrued income and payables due within one year | 310 295.00 | | | 310 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 586.00 | | | 586.00 |
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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 | 850 419.00 | | 850 419.00 | 850 419.00 |
FJ Net sales | 850 419.00 | | 850 419.00 | 850 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 942.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 865 728.00 | |
FU Purchases of raw materials and other supplies | | | 58 397.00 | |
FV Inventory change (raw materials and supplies) | | | -9 579.00 | |
FW Other purchases and external expenses | | | 230 391.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 462 133.00 | |
FZ Social Security Contributions | | | 95 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 885.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 908 144.00 | |
GG - OPERATING RESULT (I - II) | | | -42 416.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 20 208.00 | |
GU Total financial expenses (VI) | | | 20 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 942.00 | | | 14 942.00 |
A2 TOTAL ASSETS | 20 498.00 | | | 20 498.00 |
HE Exceptional expenses on management operations | 1 921.00 | | | 1 921.00 |
HH Total exceptional expenses (VIII) | 1 921.00 | | | 1 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | | | -1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 034.00 | | | 866 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 273.00 | | | 930 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 238.00 | | | -64 238.00 |
HP References: Equipment leasing | 3 788.00 | | | 3 788.00 |
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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 | 326 521.00 | 56 885.00 | 2 000.00 | 326 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 521.00 | 56 885.00 | 2 000.00 | 326 521.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 36 220.00 | 36 220.00 | | 36 220.00 |
8D Social Security and Other Social Organizations | 172 626.00 | 172 626.00 | | 172 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 955.00 | 99 955.00 | | 99 955.00 |
UT Other financial assets | 42 068.00 | | 42 068.00 | 42 068.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 138 297.00 | 138 297.00 | | 138 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 365.00 | 138 297.00 | 42 068.00 | 180 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 295.00 | 310 295.00 | | 310 295.00 |
