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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 | 1 013.00 | 1 013.00 | | 1 013.00 |
AT Other tangible assets | 1 742.00 | 1 242.00 | 500.00 | 1 742.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 8 155.00 | 2 255.00 | 5 900.00 | 8 155.00 |
BL Raw materials, supplies | 32 756.00 | | 32 756.00 | 32 756.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 164 350.00 | 2 640.00 | 161 710.00 | 164 350.00 |
BZ Other receivables | 98 086.00 | | 98 086.00 | 98 086.00 |
CF Cash and cash equivalents | 47 231.00 | | 47 231.00 | 47 231.00 |
CH Prepaid expenses | 8 712.00 | | 8 712.00 | 8 712.00 |
CJ TOTAL (II) | 371 135.00 | 2 640.00 | 368 495.00 | 371 135.00 |
CO Grand total (0 to V) | 379 290.00 | 4 895.00 | 374 395.00 | 379 290.00 |
CR Shares due in more than one year | 2 640.00 | | | 2 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 205 702.00 | 176 118.00 | | 205 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 684.00 | 29 585.00 | | -121 684.00 |
DL TOTAL (I) | 89 519.00 | 211 202.00 | | 89 519.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 2 709.00 | | 2 405.00 |
DX Trade payables and related accounts | 137 905.00 | 189 591.00 | | 137 905.00 |
DY Tax and social security liabilities | 124 566.00 | 142 653.00 | | 124 566.00 |
EC TOTAL (IV) | 264 877.00 | 334 953.00 | | 264 877.00 |
EE Grand total (I to V) | 374 395.00 | 546 155.00 | | 374 395.00 |
EG Accrued income and payables due within one year | 264 877.00 | 334 953.00 | | 264 877.00 |
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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 | 483 673.00 | | 483 673.00 | 483 673.00 |
FJ Net sales | 483 673.00 | | 483 673.00 | 483 673.00 |
FO Operating subsidies | | | 3 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 497 048.00 | |
FU Purchases of raw materials and other supplies | | | 980.00 | |
FV Inventory change (raw materials and supplies) | | | -4 801.00 | |
FW Other purchases and external expenses | | | 273 499.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 302 002.00 | |
FZ Social Security Contributions | | | 46 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 10 003.00 | |
GF Total Operating Expenses (II) | | | 631 744.00 | |
GG - OPERATING RESULT (I - II) | | | -134 695.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 801.00 | 17 842.00 | | 33 801.00 |
HD Total exceptional income (VII) | 33 801.00 | 17 842.00 | | 33 801.00 |
HE Exceptional expenses on management operations | 26.00 | 2 201.00 | | 26.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 026.00 | 2 201.00 | | 20 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 775.00 | 15 642.00 | | 13 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 849.00 | 590 763.00 | | 530 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 533.00 | 561 178.00 | | 652 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 684.00 | 29 585.00 | | -121 684.00 |
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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 | 14 195.00 | | 5 960.00 | 14 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 8 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 195.00 | | 560.00 | 2 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 5 400.00 | 12 000.00 |
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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 | 2 053.00 | 202.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 202.00 | | 2 053.00 |
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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 | 137 905.00 | 137 905.00 | | 137 905.00 |
8C Staff and Related Accounts | 38 912.00 | 38 912.00 | | 38 912.00 |
8D Social Security and Other Social Organizations | 82 102.00 | 82 102.00 | | 82 102.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 161 710.00 | 161 710.00 | | 161 710.00 |
VA Doubtful or disputed receivables | 2 640.00 | | 2 640.00 | 2 640.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VM Income taxes | 35 955.00 | 35 955.00 | | 35 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 131.00 | 62 131.00 | | 62 131.00 |
VS Prepaid expenses | 8 712.00 | 8 712.00 | | 8 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 548.00 | 268 508.00 | 8 040.00 | 276 548.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 877.00 | 264 877.00 | | 264 877.00 |
