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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 | 69 300.00 | 51 654.00 | 17 646.00 | 69 300.00 |
AT Other tangible assets | 23 221.00 | 17 504.00 | 5 718.00 | 23 221.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 94 824.00 | 69 157.00 | 25 667.00 | 94 824.00 |
BT Goods | 5 908.00 | | 5 908.00 | 5 908.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 17 215.00 | | 17 215.00 | 17 215.00 |
BZ Other receivables | 69 976.00 | | 69 976.00 | 69 976.00 |
CF Cash and cash equivalents | 159 881.00 | | 159 881.00 | 159 881.00 |
CJ TOTAL (II) | 253 601.00 | | 253 601.00 | 253 601.00 |
CO Grand total (0 to V) | 348 425.00 | 69 157.00 | 279 267.00 | 348 425.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 183 507.00 | 175 982.00 | | 183 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 143.00 | 7 525.00 | | -92 143.00 |
DL TOTAL (I) | 113 364.00 | 205 507.00 | | 113 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 049.00 | 61 549.00 | | 64 049.00 |
DW Advances and down payments received on current orders | 35 867.00 | 8 656.00 | | 35 867.00 |
DX Trade payables and related accounts | 31 988.00 | 14 330.00 | | 31 988.00 |
DY Tax and social security liabilities | 21 627.00 | 31 551.00 | | 21 627.00 |
EA Other liabilities | 12 368.00 | 4 770.00 | | 12 368.00 |
EC TOTAL (IV) | 165 903.00 | 120 855.00 | | 165 903.00 |
EE Grand total (I to V) | 279 267.00 | 326 362.00 | | 279 267.00 |
EG Accrued income and payables due within one year | 165 903.00 | 120 855.00 | | 165 903.00 |
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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 | 248 674.00 | 7 037.00 | 255 710.00 | 248 674.00 |
FJ Net sales | 248 674.00 | 7 037.00 | 255 710.00 | 248 674.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 380.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 279 111.00 | |
FS Purchases of goods (including customs duties) | | | 125 741.00 | |
FT Inventory change (goods) | | | 2 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 594.00 | |
FW Other purchases and external expenses | | | 84 397.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 96 966.00 | |
FZ Social Security Contributions | | | 40 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 057.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 370 925.00 | |
GG - OPERATING RESULT (I - II) | | | -91 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 10 955.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 10 955.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -10 955.00 | | -329.00 |
HK Income tax | | 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 111.00 | 591 457.00 | | 279 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 254.00 | 583 932.00 | | 371 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 143.00 | 7 525.00 | | -92 143.00 |
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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 | 94 305.00 | | 519.00 | 94 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | | 94 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 002.00 | | 519.00 | 92 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | | 2 303.00 |
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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 | 56 100.00 | 13 057.00 | | 56 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 100.00 | 13 057.00 | | 56 100.00 |
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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 | 31 988.00 | 31 988.00 | | 31 988.00 |
8C Staff and Related Accounts | 6 809.00 | 6 809.00 | | 6 809.00 |
8D Social Security and Other Social Organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 17 215.00 | 17 215.00 | | 17 215.00 |
UZ Social Security, other social security organizations | 24 334.00 | 24 334.00 | | 24 334.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VC Group and associates | 38 185.00 | 38 185.00 | | 38 185.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 64 049.00 | 64 049.00 | | 64 049.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 391.00 | 89 391.00 | | 89 391.00 |
VW VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 037.00 | 130 037.00 | | 130 037.00 |
