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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 455.00 | 105 950.00 | 78 505.00 | 184 455.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 193 985.00 | 105 950.00 | 88 035.00 | 193 985.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 269 939.00 | | 269 939.00 | 269 939.00 |
BZ Other receivables | 39 186.00 | | 39 186.00 | 39 186.00 |
CD Marketable securities | 454 076.00 | | 454 076.00 | 454 076.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 776 204.00 | | 776 204.00 | 776 204.00 |
CO Grand total (0 to V) | 970 189.00 | 105 950.00 | 864 239.00 | 970 189.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 573 834.00 | 573 227.00 | | 573 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 738.00 | 607.00 | | -171 738.00 |
DL TOTAL (I) | 457 096.00 | 628 834.00 | | 457 096.00 |
DU Loans and Debts from Credit Institutions (3) | 248 471.00 | 56 621.00 | | 248 471.00 |
DX Trade payables and related accounts | 114 478.00 | 230 641.00 | | 114 478.00 |
DY Tax and social security liabilities | 44 194.00 | 58 986.00 | | 44 194.00 |
EA Other liabilities | | 18 826.00 | | |
EC TOTAL (IV) | 407 143.00 | 365 074.00 | | 407 143.00 |
EE Grand total (I to V) | 864 239.00 | 993 908.00 | | 864 239.00 |
EG Accrued income and payables due within one year | 235 913.00 | 338 233.00 | | 235 913.00 |
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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 | 535 635.00 | | 535 635.00 | 535 635.00 |
FJ Net sales | 535 635.00 | | 535 635.00 | 535 635.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 544 690.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 428 903.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 184 781.00 | |
FZ Social Security Contributions | | | 60 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 362.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 717 064.00 | |
GG - OPERATING RESULT (I - II) | | | -172 373.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 061.00 | 4 380.00 | | 4 061.00 |
HD Total exceptional income (VII) | 4 061.00 | 4 380.00 | | 4 061.00 |
HE Exceptional expenses on management operations | 3 659.00 | 1 825.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 1 825.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | 2 555.00 | | 402.00 |
HK Income tax | | 3 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 276.00 | 1 267 730.00 | | 549 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 014.00 | 1 267 123.00 | | 721 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 738.00 | 607.00 | | -171 738.00 |
HP References: Equipment leasing | 4 505.00 | 4 505.00 | | 4 505.00 |
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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 | 190 485.00 | | 6 900.00 | 190 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 9 530.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 193 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 455.00 | | | 184 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | 6 900.00 | 6 030.00 |
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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 | 70 589.00 | 35 362.00 | | 70 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 589.00 | 35 362.00 | | 70 589.00 |
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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 | 114 478.00 | 114 478.00 | | 114 478.00 |
8D Social Security and Other Social Organizations | 28 677.00 | 28 677.00 | | 28 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 240 503.00 | 240 503.00 | | 240 503.00 |
VA Doubtful or disputed receivables | 29 437.00 | 29 437.00 | | 29 437.00 |
VC Group and associates | 5 236.00 | 5 236.00 | | 5 236.00 |
VH Loans with a maturity of more than one year at origin | 248 471.00 | 77 241.00 | 171 230.00 | 248 471.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 29 410.00 | | | 29 410.00 |
VP Miscellaneous | 33 949.00 | 33 949.00 | | 33 949.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 172.00 | 321 142.00 | 6 030.00 | 327 172.00 |
VW VAT | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 143.00 | 235 913.00 | 171 230.00 | 407 143.00 |
