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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 | 40 323.00 | 18 954.00 | 21 369.00 | 40 323.00 |
AT Other tangible assets | 58 653.00 | 27 080.00 | 31 573.00 | 58 653.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
BJ TOTAL (I) | 105 238.00 | 46 034.00 | 59 203.00 | 105 238.00 |
BV Advances and down payments on orders | 77 272.00 | | 77 272.00 | 77 272.00 |
BX Customers and related accounts | 1 338 657.00 | | 1 338 657.00 | 1 338 657.00 |
BZ Other receivables | 893 965.00 | | 893 965.00 | 893 965.00 |
CF Cash and cash equivalents | 336 636.00 | | 336 636.00 | 336 636.00 |
CH Prepaid expenses | 40 930.00 | | 40 930.00 | 40 930.00 |
CJ TOTAL (II) | 2 687 459.00 | | 2 687 459.00 | 2 687 459.00 |
CN Currency translation adjustments (V) | 10 023.00 | | 10 023.00 | 10 023.00 |
CO Grand total (0 to V) | 2 802 721.00 | 46 034.00 | 2 756 686.00 | 2 802 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 86 138.00 | 8 657.00 | | 86 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 225.00 | 77 480.00 | | -148 225.00 |
DL TOTAL (I) | 472 913.00 | 621 138.00 | | 472 913.00 |
DP Provisions for Risks | 21 997.00 | 785.00 | | 21 997.00 |
DR TOTAL (IV) | 21 997.00 | 785.00 | | 21 997.00 |
DU Loans and Debts from Credit Institutions (3) | 223 950.00 | 211 035.00 | | 223 950.00 |
DX Trade payables and related accounts | 1 066 464.00 | 552 687.00 | | 1 066 464.00 |
DY Tax and social security liabilities | 464 340.00 | 192 046.00 | | 464 340.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | | | 3 780.00 |
EA Other liabilities | 503 243.00 | 281 803.00 | | 503 243.00 |
EC TOTAL (IV) | 2 261 776.00 | 1 237 571.00 | | 2 261 776.00 |
ED (V) | | 218.00 | | |
EE Grand total (I to V) | 2 756 686.00 | 1 859 711.00 | | 2 756 686.00 |
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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 | 3 028 046.00 | | 3 028 046.00 | 3 028 046.00 |
FJ Net sales | 3 028 046.00 | | 3 028 046.00 | 3 028 046.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 588.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 049 641.00 | |
FU Purchases of raw materials and other supplies | | | 6 828.00 | |
FW Other purchases and external expenses | | | 2 064 119.00 | |
FX Taxes, duties, and similar payments | | | 138 084.00 | |
FY Salaries and Wages | | | 652 030.00 | |
FZ Social Security Contributions | | | 164 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 3 035 223.00 | |
GG - OPERATING RESULT (I - II) | | | 14 418.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 785.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 023.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 14 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | 1 272.00 | | 622.00 |
HD Total exceptional income (VII) | 622.00 | 1 272.00 | | 622.00 |
HE Exceptional expenses on management operations | 139 265.00 | 26 134.00 | | 139 265.00 |
HG Exceptional depreciation and provisions | 11 974.00 | | | 11 974.00 |
HH Total exceptional expenses (VIII) | 151 239.00 | 26 134.00 | | 151 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 617.00 | -24 862.00 | | -150 617.00 |
HJ Employee participation in company results | | -12 441.00 | | |
HK Income tax | | 23 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 990.00 | 4 422 688.00 | | 3 052 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201 214.00 | 4 345 207.00 | | 3 201 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 225.00 | 77 480.00 | | -148 225.00 |
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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 | 96 087.00 | | 19 750.00 | 96 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 6 261.00 | |
I4 DECREASES Grand Total | 10 500.00 | 99.00 | 105 238.00 | 10 500.00 |
IY DECREASES Total Tangible Fixed Assets | 10 500.00 | | 98 977.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 827.00 | | 13 650.00 | 95 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 6 100.00 | 260.00 |
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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 | 38 595.00 | 7 439.00 | | 38 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 595.00 | 7 439.00 | | 38 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 785.00 | 21 997.00 | 785.00 | 785.00 |
7C Grand total | 785.00 | 21 997.00 | 785.00 | 785.00 |
UG - Financial | | 10 023.00 | 785.00 | |
UJ - Exceptional | | 11 974.00 | | |
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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 | 1 066 464.00 | 601 583.00 | | 1 066 464.00 |
8C Staff and Related Accounts | 75 765.00 | 75 765.00 | | 75 765.00 |
8D Social Security and Other Social Organizations | 241 866.00 | 66 054.00 | 120 600.00 | 241 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 780.00 | | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 743.00 | 94 951.00 | | 192 743.00 |
UT Other financial assets | 6 261.00 | | 6 261.00 | 6 261.00 |
UX Other trade receivables | 1 338 657.00 | 753 834.00 | 584 824.00 | 1 338 657.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 109 553.00 | 109 553.00 | | 109 553.00 |
VG Loans with a maturity of up to one year at origin | 223 950.00 | | | 223 950.00 |
VI Group and Associates | 310 500.00 | 310 500.00 | | 310 500.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 769 376.00 | | 769 376.00 | 769 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 824.00 | 95.00 | | 36 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 514.00 | 14 514.00 | | 14 514.00 |
VS Prepaid expenses | 40 930.00 | 40 930.00 | | 40 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 813.00 | 919 353.00 | 1 360 461.00 | 2 279 813.00 |
VW VAT | 109 884.00 | 12 413.00 | | 109 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 776.00 | 1 161 361.00 | 120 600.00 | 2 261 776.00 |
