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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 | 41 095.00 | 32 492.00 | 8 602.00 | 41 095.00 |
AT Other tangible assets | 188 395.00 | 108 254.00 | 80 141.00 | 188 395.00 |
AV Fixed assets in progress | 5 781.00 | | 5 781.00 | 5 781.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 237 940.00 | 140 746.00 | 97 194.00 | 237 940.00 |
BX Customers and related accounts | 82 791.00 | | 82 791.00 | 82 791.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CF Cash and cash equivalents | 55 470.00 | | 55 470.00 | 55 470.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 160 181.00 | | 160 181.00 | 160 181.00 |
CO Grand total (0 to V) | 398 121.00 | 140 746.00 | 257 375.00 | 398 121.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 859.00 | 165 370.00 | | 15 859.00 |
DH Retained earnings | 70 483.00 | 70 483.00 | | 70 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 660.00 | -149 511.00 | | -98 660.00 |
DL TOTAL (I) | -3 518.00 | 95 142.00 | | -3 518.00 |
DU Loans and Debts from Credit Institutions (3) | 150 561.00 | 354.00 | | 150 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 25 315.00 | | 305.00 |
DX Trade payables and related accounts | 43 974.00 | 46 726.00 | | 43 974.00 |
DY Tax and social security liabilities | 61 751.00 | 68 465.00 | | 61 751.00 |
EA Other liabilities | 4 302.00 | 1 416.00 | | 4 302.00 |
EC TOTAL (IV) | 260 893.00 | 142 277.00 | | 260 893.00 |
EE Grand total (I to V) | 257 375.00 | 237 418.00 | | 257 375.00 |
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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 | 479 869.00 | 4 788.00 | 484 658.00 | 479 869.00 |
FJ Net sales | 479 869.00 | 4 788.00 | 484 658.00 | 479 869.00 |
FN Capitalized production | | | 5 781.00 | |
FO Operating subsidies | | | 11 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 505 324.00 | |
FU Purchases of raw materials and other supplies | | | 73 183.00 | |
FW Other purchases and external expenses | | | 252 238.00 | |
FX Taxes, duties, and similar payments | | | 6 753.00 | |
FY Salaries and Wages | | | 195 152.00 | |
FZ Social Security Contributions | | | 44 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 432.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 605 930.00 | |
GG - OPERATING RESULT (I - II) | | | -100 605.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | 7 206.00 | 10 480.00 | | 7 206.00 |
HD Total exceptional income (VII) | 7 919.00 | 10 480.00 | | 7 919.00 |
HE Exceptional expenses on management operations | 371.00 | 665.00 | | 371.00 |
HF Exceptional expenses on capital transactions | 4 095.00 | | | 4 095.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 665.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 453.00 | 9 815.00 | | 3 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 243.00 | 642 899.00 | | 513 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 903.00 | 792 410.00 | | 611 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 660.00 | -149 511.00 | | -98 660.00 |
HP References: Equipment leasing | 17 919.00 | 40 837.00 | | 17 919.00 |
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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 | 114 292.00 | 34 432.00 | 7 978.00 | 114 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 292.00 | 34 432.00 | 7 978.00 | 114 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 43 974.00 | 43 974.00 | | 43 974.00 |
8D Social Security and Other Social Organizations | 61 750.00 | 61 750.00 | | 61 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 150 561.00 | 561.00 | 150 000.00 | 150 561.00 |
VS Prepaid expenses | 104 711.00 | 104 711.00 | | 104 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 366.00 | 104 711.00 | 2 655.00 | 107 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 893.00 | 110 893.00 | 150 000.00 | 260 893.00 |
