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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 | 27 998.00 | 24 686.00 | 3 312.00 | 27 998.00 |
AT Other tangible assets | 11 573.00 | 10 011.00 | 1 562.00 | 11 573.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 40 371.00 | 34 697.00 | 5 674.00 | 40 371.00 |
BT Goods | 9 434.00 | | 9 434.00 | 9 434.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 224 317.00 | 5 640.00 | 218 676.00 | 224 317.00 |
BZ Other receivables | 100 016.00 | | 100 016.00 | 100 016.00 |
CF Cash and cash equivalents | 8 151.00 | | 8 151.00 | 8 151.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 346 629.00 | 5 640.00 | 340 988.00 | 346 629.00 |
CO Grand total (0 to V) | 387 000.00 | 40 338.00 | 346 662.00 | 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -326 406.00 | -219 334.00 | | -326 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 415.00 | -107 071.00 | | -24 415.00 |
DL TOTAL (I) | -330 821.00 | -306 406.00 | | -330 821.00 |
DQ Provisions for Expenses | 16 953.00 | 12 453.00 | | 16 953.00 |
DR TOTAL (IV) | 16 953.00 | 12 453.00 | | 16 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 353.00 | 129 635.00 | | 223 353.00 |
DX Trade payables and related accounts | 299 925.00 | 186 199.00 | | 299 925.00 |
DY Tax and social security liabilities | 53 507.00 | 57 417.00 | | 53 507.00 |
EA Other liabilities | 25 474.00 | 3 753.00 | | 25 474.00 |
EB Prepaid income (2) | 58 271.00 | 60 218.00 | | 58 271.00 |
EC TOTAL (IV) | 660 530.00 | 437 221.00 | | 660 530.00 |
EE Grand total (I to V) | 346 662.00 | 143 269.00 | | 346 662.00 |
EG Accrued income and payables due within one year | 660 530.00 | 437 221.00 | | 660 530.00 |
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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 | 7 125.00 | | 7 125.00 | 7 125.00 |
FG Production sold - services | 266 464.00 | | 266 464.00 | 266 464.00 |
FJ Net sales | 273 589.00 | | 273 589.00 | 273 589.00 |
FO Operating subsidies | | | 512 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 993.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 848 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 303.00 | |
FT Inventory change (goods) | | | 1 295.00 | |
FW Other purchases and external expenses | | | 484 525.00 | |
FX Taxes, duties, and similar payments | | | 15 115.00 | |
FY Salaries and Wages | | | 299 094.00 | |
FZ Social Security Contributions | | | 18 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 846 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GR Interest and similar expenses | | | 22 007.00 | |
GU Total financial expenses (VI) | | | 22 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 97.00 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 403.00 | | |
HJ Employee participation in company results | 3 779.00 | 3 251.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 234.00 | 879 164.00 | | 848 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 649.00 | 986 235.00 | | 872 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 415.00 | -107 071.00 | | -24 415.00 |
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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 | 40 734.00 | | | 40 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 363.00 | 800.00 | |
I4 DECREASES Grand Total | | 363.00 | 40 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 571.00 | | | 39 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163.00 | | | 1 163.00 |
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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 | 28 068.00 | 6 629.00 | 34 697.00 | 28 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 068.00 | 6 629.00 | 34 697.00 | 28 068.00 |
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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 | 299 925.00 | 299 925.00 | | 299 925.00 |
8D Social Security and Other Social Organizations | 53 507.00 | 53 507.00 | | 53 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 827.00 | 248 827.00 | | 248 827.00 |
8L Deferred income | 58 271.00 | 58 271.00 | | 58 271.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 100 016.00 | 100 016.00 | | 100 016.00 |
UY Staff and related accounts | 224 317.00 | 224 317.00 | | 224 317.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 643.00 | 326 843.00 | 800.00 | 327 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 530.00 | 660 530.00 | | 660 530.00 |
