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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 14 119.00 | | 14 119.00 | 14 119.00 |
BJ TOTAL (I) | 14 119.00 | | 14 119.00 | 14 119.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 527 877.00 | 17 100.00 | 510 777.00 | 527 877.00 |
BZ Other receivables | 103 619.00 | | 103 619.00 | 103 619.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 632 515.00 | 17 100.00 | 615 415.00 | 632 515.00 |
CO Grand total (0 to V) | 646 633.00 | 17 100.00 | 629 533.00 | 646 633.00 |
CP Shares due in less than one year | 14 119.00 | | | 14 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 000.00 | 1 631 000.00 | | 1 631 000.00 |
DH Retained earnings | -1 595 896.00 | -1 506 848.00 | | -1 595 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 300.00 | -89 048.00 | | 35 300.00 |
DL TOTAL (I) | 70 405.00 | 35 104.00 | | 70 405.00 |
DP Provisions for Risks | | 40 782.00 | | |
DR TOTAL (IV) | | 40 782.00 | | |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 367.00 | 252 433.00 | | 197 367.00 |
DX Trade payables and related accounts | 347 096.00 | 347 198.00 | | 347 096.00 |
DY Tax and social security liabilities | 11 272.00 | 977.00 | | 11 272.00 |
EA Other liabilities | 2 791.00 | 49 857.00 | | 2 791.00 |
EC TOTAL (IV) | 559 129.00 | 650 466.00 | | 559 129.00 |
EE Grand total (I to V) | 629 533.00 | 726 352.00 | | 629 533.00 |
EG Accrued income and payables due within one year | 559 129.00 | 650 466.00 | | 559 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 52 365.00 | | 52 365.00 | 52 365.00 |
FJ Net sales | 52 365.00 | | 52 365.00 | 52 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 087.00 | |
FQ Other income | | | 69 216.00 | |
FR Total operating income (I) | | | 163 668.00 | |
FS Purchases of goods (including customs duties) | | | -1 959.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 62 685.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 870.00 | |
GG - OPERATING RESULT (I - II) | | | 71 798.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 024.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 40 376.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 67.00 | 336.00 | | 67.00 |
HD Total exceptional income (VII) | 67.00 | 336.00 | | 67.00 |
HE Exceptional expenses on management operations | 300.00 | 1 507.00 | | 300.00 |
HG Exceptional depreciation and provisions | 21 331.00 | | | 21 331.00 |
HH Total exceptional expenses (VIII) | 21 631.00 | 1 507.00 | | 21 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 564.00 | -1 171.00 | | -21 564.00 |
HK Income tax | 14 934.00 | | | 14 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 736.00 | 402 552.00 | | 163 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 435.00 | 491 599.00 | | 128 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 300.00 | -89 048.00 | | 35 300.00 |
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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 | 122 217.00 | | | 122 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 119.00 | |
I4 DECREASES Grand Total | | 108 099.00 | 14 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 099.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 099.00 | | | 108 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 119.00 | | | 14 119.00 |
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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 | 75 421.00 | 32 677.00 | 108 098.00 | 75 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 421.00 | 32 677.00 | 108 098.00 | 75 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 782.00 | | 40 782.00 | 40 782.00 |
6T Receivables | | 17 100.00 | | |
7B Total provisions for depreciation | | 17 100.00 | | |
7C Grand total | 40 782.00 | 17 100.00 | 40 782.00 | 40 782.00 |
UE of which provisions and reversals: - Operating | | 17 100.00 | 40 782.00 | |
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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 | 347 096.00 | 347 096.00 | | 347 096.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
UT Other financial assets | 14 119.00 | 14 119.00 | | 14 119.00 |
UX Other trade receivables | 527 877.00 | 527 877.00 | | 527 877.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 67 787.00 | 67 787.00 | | 67 787.00 |
VC Group and associates | 35 032.00 | 35 032.00 | | 35 032.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 197 367.00 | 197 367.00 | | 197 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 615.00 | 645 615.00 | | 645 615.00 |
VW VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 129.00 | 559 129.00 | | 559 129.00 |
