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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 | 4 780.00 | 1 438.00 | 3 342.00 | 4 780.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 44 039.00 | 30 800.00 | 13 239.00 | 44 039.00 |
AT Other tangible assets | 46 215.00 | 23 451.00 | 22 764.00 | 46 215.00 |
BJ TOTAL (I) | 110 034.00 | 55 689.00 | 54 345.00 | 110 034.00 |
BV Advances and down payments on orders | 7 827.00 | | 7 827.00 | 7 827.00 |
BX Customers and related accounts | 300 602.00 | | 300 602.00 | 300 602.00 |
BZ Other receivables | 58 263.00 | | 58 263.00 | 58 263.00 |
CF Cash and cash equivalents | 41 997.00 | | 41 997.00 | 41 997.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 418 717.00 | | 418 717.00 | 418 717.00 |
CO Grand total (0 to V) | 528 752.00 | 55 689.00 | 473 062.00 | 528 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 57 546.00 | 57 546.00 | | 57 546.00 |
DH Retained earnings | -27 426.00 | -29 825.00 | | -27 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 631.00 | 2 399.00 | | -15 631.00 |
DL TOTAL (I) | 14 600.00 | 30 230.00 | | 14 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 325.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 395.00 | 11 385.00 | | 89 395.00 |
DX Trade payables and related accounts | 262 011.00 | 127 154.00 | | 262 011.00 |
DY Tax and social security liabilities | 105 728.00 | 13 896.00 | | 105 728.00 |
EC TOTAL (IV) | 458 462.00 | 152 759.00 | | 458 462.00 |
EE Grand total (I to V) | 473 062.00 | 182 990.00 | | 473 062.00 |
EG Accrued income and payables due within one year | 152 759.00 | 93 981.00 | | 152 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 325.00 | | 1 329.00 |
EI Including equity loans | 89 395.00 | | | 89 395.00 |
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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 | 932 586.00 | | 932 586.00 | 932 586.00 |
FJ Net sales | 932 586.00 | | 932 586.00 | 932 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 933 015.00 | |
FW Other purchases and external expenses | | | 729 652.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 143 888.00 | |
FZ Social Security Contributions | | | 52 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 373.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 951 161.00 | |
GG - OPERATING RESULT (I - II) | | | -18 146.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 10.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -10.00 | | -765.00 |
HK Income tax | -5 945.00 | 933.00 | | -5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 015.00 | 94 965.00 | | 933 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 646.00 | 92 566.00 | | 948 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 631.00 | 2 399.00 | | -15 631.00 |
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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 | 92 739.00 | | 22 075.00 | 92 739.00 |
I4 DECREASES Grand Total | | 4 780.00 | 110 034.00 | |
IO DECREASES Total including other intangible assets | | | 19 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780.00 | 90 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 4 780.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 739.00 | | 17 295.00 | 77 739.00 |
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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 | 35 317.00 | 20 373.00 | | 35 317.00 |
PE DEPRECIATION Total including other intangible assets | | 1 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 317.00 | 18 934.00 | | 35 317.00 |
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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 | 262 011.00 | 262 011.00 | | 262 011.00 |
8C Staff and Related Accounts | 27 226.00 | 27 226.00 | | 27 226.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
UX Other trade receivables | 300 602.00 | 300 602.00 | | 300 602.00 |
UZ Social Security, other social security organizations | 2 383.00 | 2 383.00 | | 2 383.00 |
VB VAT | 48 566.00 | 48 566.00 | | 48 566.00 |
VC Group and associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VI Group and Associates | 89 395.00 | 89 395.00 | | 89 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 894.00 | 368 894.00 | | 368 894.00 |
VW VAT | 59 869.00 | 59 869.00 | | 59 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 462.00 | 458 462.00 | | 458 462.00 |
