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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 | 10 000.00 | 6 137.00 | 3 863.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 135.00 | 11 262.00 | 13 874.00 | 25 135.00 |
AT Other tangible assets | 4 317.00 | 1 729.00 | 2 588.00 | 4 317.00 |
BJ TOTAL (I) | 39 452.00 | 19 128.00 | 20 324.00 | 39 452.00 |
BL Raw materials, supplies | 2 208.00 | | 2 208.00 | 2 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 350 487.00 | 137 071.00 | 213 416.00 | 350 487.00 |
BZ Other receivables | 544 953.00 | 146 995.00 | 397 957.00 | 544 953.00 |
CF Cash and cash equivalents | 234 126.00 | 47.00 | 234 079.00 | 234 126.00 |
CH Prepaid expenses | 26 458.00 | | 26 458.00 | 26 458.00 |
CJ TOTAL (II) | 1 158 231.00 | 284 113.00 | 874 118.00 | 1 158 231.00 |
CO Grand total (0 to V) | 1 197 683.00 | 303 241.00 | 894 442.00 | 1 197 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -39 814.00 | -10 229.00 | | -39 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 996.00 | -29 584.00 | | 98 996.00 |
DL TOTAL (I) | 116 350.00 | 17 355.00 | | 116 350.00 |
DP Provisions for Risks | 318 645.00 | | | 318 645.00 |
DR TOTAL (IV) | 318 645.00 | | | 318 645.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 225.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 127.00 | | 225.00 |
DX Trade payables and related accounts | 70 931.00 | 26 612.00 | | 70 931.00 |
DY Tax and social security liabilities | 126 682.00 | 117 235.00 | | 126 682.00 |
EA Other liabilities | 580 365.00 | 343 738.00 | | 580 365.00 |
EC TOTAL (IV) | 778 092.00 | 487 809.00 | | 778 092.00 |
EE Grand total (I to V) | 894 442.00 | 505 164.00 | | 894 442.00 |
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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 | 2 505 517.00 | | 2 505 517.00 | 2 505 517.00 |
FJ Net sales | 2 505 517.00 | | 2 505 517.00 | 2 505 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 438.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 2 525 974.00 | |
FU Purchases of raw materials and other supplies | | | 81 262.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 1 514 347.00 | |
FX Taxes, duties, and similar payments | | | 98 408.00 | |
FY Salaries and Wages | | | 480 456.00 | |
FZ Social Security Contributions | | | 195 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 645.00 | |
GE Other Expenses | | | 145 613.00 | |
GF Total Operating Expenses (II) | | | 2 530 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 851.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GP Total financial income (V) | | | 4 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 178.00 | |
GS Negative differences of foreign exchange | | | 488.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 639.00 | 35 573.00 | | 78 639.00 |
HD Total exceptional income (VII) | 78 639.00 | 35 573.00 | | 78 639.00 |
HE Exceptional expenses on management operations | 5 122.00 | 36 105.00 | | 5 122.00 |
HH Total exceptional expenses (VIII) | 5 122.00 | 36 105.00 | | 5 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 517.00 | -532.00 | | 73 517.00 |
HK Income tax | -25 690.00 | | | -25 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 477.00 | 2 059 271.00 | | 2 609 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 482.00 | 2 088 855.00 | | 2 510 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 996.00 | -29 584.00 | | 98 996.00 |
HP References: Equipment leasing | 457 648.00 | 457 648.00 | | 457 648.00 |
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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 | 31 446.00 | | 8 006.00 | 31 446.00 |
I4 DECREASES Grand Total | | | 39 452.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 446.00 | | 8 006.00 | 21 446.00 |
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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 | 10 645.00 | 8 482.00 | | 10 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 3 333.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 842.00 | 5 149.00 | | 7 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 318 645.00 | | |
6T Receivables | 143 716.00 | 7 792.00 | 14 437.00 | 143 716.00 |
6X Other provisions for depreciation | 147 068.00 | 47.00 | 73.00 | 147 068.00 |
7B Total provisions for depreciation | 290 784.00 | 7 839.00 | 14 510.00 | 290 784.00 |
7C Grand total | 290 784.00 | 7 839.00 | 14 510.00 | 290 784.00 |
UE of which provisions and reversals: - Operating | | 7 792.00 | 14 438.00 | |
UG - Financial | | 47.00 | 73.00 | |
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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 | 70 931.00 | 70 931.00 | | 70 931.00 |
8C Staff and Related Accounts | 41 908.00 | 41 908.00 | | 41 908.00 |
8D Social Security and Other Social Organizations | 71 073.00 | 71 073.00 | | 71 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 365.00 | 580 365.00 | | 580 365.00 |
UX Other trade receivables | 350 487.00 | 350 487.00 | | 350 487.00 |
UY Staff and related accounts | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 561.00 | 561.00 | | 561.00 |
VB VAT | 4 558.00 | 4 558.00 | | 4 558.00 |
VC Group and associates | 22 511.00 | 22 511.00 | | 22 511.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VM Income taxes | 25 690.00 | 25 690.00 | | 25 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 681.00 | 513 681.00 | | 513 681.00 |
VS Prepaid expenses | 26 458.00 | 26 458.00 | | 26 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 897.00 | 921 897.00 | | 921 897.00 |
VW VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 092.00 | 778 092.00 | | 778 092.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
