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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AR Technical installations, industrial equipment and tools | 295 963.00 | 295 963.00 | | 295 963.00 |
AT Other tangible assets | 134 501.00 | 129 818.00 | 4 683.00 | 134 501.00 |
BJ TOTAL (I) | 433 157.00 | 428 474.00 | 4 683.00 | 433 157.00 |
BL Raw materials, supplies | 86 874.00 | | 86 874.00 | 86 874.00 |
BV Advances and down payments on orders | 6 982.00 | | 6 982.00 | 6 982.00 |
BX Customers and related accounts | 849 004.00 | | 849 004.00 | 849 004.00 |
BZ Other receivables | 301 385.00 | | 301 385.00 | 301 385.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 244 306.00 | | 1 244 306.00 | 1 244 306.00 |
CO Grand total (0 to V) | 1 677 464.00 | 428 474.00 | 1 248 989.00 | 1 677 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 305.00 | 2 305.00 | | 2 305.00 |
DG Other reserves | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | 6 815.00 | 6 815.00 | | 6 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 646.00 | | | -85 646.00 |
DL TOTAL (I) | -35 642.00 | 50 003.00 | | -35 642.00 |
DQ Provisions for Expenses | 72 764.00 | | | 72 764.00 |
DR TOTAL (IV) | 72 764.00 | | | 72 764.00 |
DU Loans and Debts from Credit Institutions (3) | 12 182.00 | | | 12 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 153 968.00 | | 4 070.00 |
DX Trade payables and related accounts | 654 085.00 | 925 829.00 | | 654 085.00 |
DY Tax and social security liabilities | 255 286.00 | 323 835.00 | | 255 286.00 |
EA Other liabilities | 283 356.00 | | | 283 356.00 |
EB Prepaid income (2) | 2 888.00 | 46 442.00 | | 2 888.00 |
EC TOTAL (IV) | 1 211 868.00 | 1 450 074.00 | | 1 211 868.00 |
EE Grand total (I to V) | 1 248 989.00 | 1 500 077.00 | | 1 248 989.00 |
EI Including equity loans | 4 070.00 | | | 4 070.00 |
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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 | 1 608 605.00 | | 1 608 605.00 | 1 608 605.00 |
FJ Net sales | 1 608 605.00 | | 1 608 605.00 | 1 608 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 898 400.00 | |
FU Purchases of raw materials and other supplies | | | 124 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 707 800.00 | |
FX Taxes, duties, and similar payments | | | 70 994.00 | |
FY Salaries and Wages | | | 761 868.00 | |
FZ Social Security Contributions | | | 226 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 898 600.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 11 712.00 | |
GU Total financial expenses (VI) | | | 11 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 967.00 | | | 3 967.00 |
HB Exceptional income from capital transactions | 2 367.00 | 4 792.00 | | 2 367.00 |
HD Total exceptional income (VII) | 6 334.00 | 4 792.00 | | 6 334.00 |
HE Exceptional expenses on management operations | 7 311.00 | | | 7 311.00 |
HG Exceptional depreciation and provisions | 72 764.00 | | | 72 764.00 |
HH Total exceptional expenses (VIII) | 80 075.00 | | | 80 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 741.00 | 4 792.00 | | -73 741.00 |
HK Income tax | | -773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 741.00 | 4 209 554.00 | | 1 904 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 387.00 | 4 209 554.00 | | 1 990 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 646.00 | | | -85 646.00 |
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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 | 505 940.00 | | 5 218.00 | 505 940.00 |
I4 DECREASES Grand Total | | 78 000.00 | 433 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 430 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694.00 | | | 2 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 246.00 | | 5 218.00 | 503 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 72 764.00 | | |
7C Grand total | | 72 764.00 | | |
UJ - Exceptional | | 72 764.00 | | |
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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 | 654 085.00 | 654 085.00 | | 654 085.00 |
8C Staff and Related Accounts | 28 674.00 | 28 674.00 | | 28 674.00 |
8D Social Security and Other Social Organizations | 103 054.00 | 103 054.00 | | 103 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 356.00 | 283 356.00 | | 283 356.00 |
8L Deferred income | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 849 004.00 | 849 004.00 | | 849 004.00 |
UY Staff and related accounts | 14 865.00 | 14 865.00 | | 14 865.00 |
UZ Social Security, other social security organizations | 21 635.00 | 21 635.00 | | 21 635.00 |
VB VAT | 111 270.00 | 111 270.00 | | 111 270.00 |
VC Group and associates | 109 632.00 | 109 632.00 | | 109 632.00 |
VG Loans with a maturity of up to one year at origin | 12 182.00 | 12 182.00 | | 12 182.00 |
VI Group and Associates | 4 070.00 | 4 070.00 | | 4 070.00 |
VN Other taxes, similar payments | 43 983.00 | 43 983.00 | | 43 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 969.00 | 28 969.00 | | 28 969.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 450.00 | 1 150 450.00 | | 1 150 450.00 |
VW VAT | 94 589.00 | 94 589.00 | | 94 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 868.00 | 1 211 868.00 | | 1 211 868.00 |
