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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 | 22 397.00 | 13 813.00 | 8 585.00 | 22 397.00 |
AT Other tangible assets | 38 988.00 | 31 417.00 | 7 571.00 | 38 988.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 66 235.00 | 45 229.00 | 21 006.00 | 66 235.00 |
BL Raw materials, supplies | 19 876.00 | | 19 876.00 | 19 876.00 |
BN Goods in progress | 10 624.00 | | 10 624.00 | 10 624.00 |
BX Customers and related accounts | 77 053.00 | 5 815.00 | 71 238.00 | 77 053.00 |
BZ Other receivables | 201 566.00 | | 201 566.00 | 201 566.00 |
CF Cash and cash equivalents | 16 779.00 | | 16 779.00 | 16 779.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 343 257.00 | 5 815.00 | 337 442.00 | 343 257.00 |
CO Grand total (0 to V) | 409 493.00 | 51 045.00 | 358 448.00 | 409 493.00 |
CP Shares due in less than one year | 4 850.00 | | | 4 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 420.00 | 131 291.00 | | 73 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 331.00 | -57 872.00 | | -75 331.00 |
DL TOTAL (I) | 14 588.00 | 89 920.00 | | 14 588.00 |
DP Provisions for Risks | | 5 050.00 | | |
DR TOTAL (IV) | | 5 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 950.00 | | | 2 950.00 |
DX Trade payables and related accounts | 213 511.00 | 183 006.00 | | 213 511.00 |
DY Tax and social security liabilities | 67 484.00 | 157 249.00 | | 67 484.00 |
EA Other liabilities | 1 740.00 | 917.00 | | 1 740.00 |
EB Prepaid income (2) | 58 175.00 | 137 232.00 | | 58 175.00 |
EC TOTAL (IV) | 343 859.00 | 478 404.00 | | 343 859.00 |
EE Grand total (I to V) | 358 448.00 | 573 374.00 | | 358 448.00 |
EG Accrued income and payables due within one year | 343 859.00 | 478 404.00 | | 343 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 950.00 | | | 2 950.00 |
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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 | 3 385.00 | | 3 385.00 | 3 385.00 |
FG Production sold - services | 1 716 142.00 | | 1 716 142.00 | 1 716 142.00 |
FJ Net sales | 1 719 526.00 | | 1 719 526.00 | 1 719 526.00 |
FM Inventory production | | | -26 997.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 115.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 705 703.00 | |
FU Purchases of raw materials and other supplies | | | 217 494.00 | |
FV Inventory change (raw materials and supplies) | | | 12 191.00 | |
FW Other purchases and external expenses | | | 789 387.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 466 386.00 | |
FZ Social Security Contributions | | | 201 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 096.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 73 824.00 | |
GF Total Operating Expenses (II) | | | 1 780 188.00 | |
GG - OPERATING RESULT (I - II) | | | -74 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 540.00 | 4 199.00 | | 2 540.00 |
HD Total exceptional income (VII) | 2 540.00 | 4 199.00 | | 2 540.00 |
HE Exceptional expenses on management operations | 5 993.00 | 604.00 | | 5 993.00 |
HF Exceptional expenses on capital transactions | | 1 586.00 | | |
HH Total exceptional expenses (VIII) | 5 993.00 | 2 189.00 | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 453.00 | 2 010.00 | | -3 453.00 |
HK Income tax | -3 000.00 | -20 209.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 835.00 | 1 298 650.00 | | 1 708 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 166.00 | 1 356 521.00 | | 1 784 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 331.00 | -57 872.00 | | -75 331.00 |
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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 | 71 789.00 | | 7 480.00 | 71 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | 13 034.00 | 66 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 034.00 | 61 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 939.00 | | 7 480.00 | 66 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 49 167.00 | 9 096.00 | 13 034.00 | 49 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 167.00 | 9 096.00 | 13 034.00 | 49 167.00 |
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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
6T Receivables | 7 215.00 | 1 270.00 | 2 669.00 | 7 215.00 |
7B Total provisions for depreciation | 7 215.00 | 1 270.00 | 2 669.00 | 7 215.00 |
7C Grand total | 12 265.00 | 1 270.00 | 7 719.00 | 12 265.00 |
UE of which provisions and reversals: - Operating | | 1 270.00 | 7 719.00 | |
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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 | 213 511.00 | 213 511.00 | | 213 511.00 |
8C Staff and Related Accounts | 34 402.00 | 34 402.00 | | 34 402.00 |
8D Social Security and Other Social Organizations | 28 686.00 | 28 686.00 | | 28 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
8L Deferred income | 58 175.00 | 58 175.00 | | 58 175.00 |
UT Other financial assets | 4 850.00 | 4 850.00 | | 4 850.00 |
UX Other trade receivables | 77 053.00 | 77 053.00 | | 77 053.00 |
UZ Social Security, other social security organizations | 10 708.00 | 10 708.00 | | 10 708.00 |
VB VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VC Group and associates | 157 826.00 | 157 826.00 | | 157 826.00 |
VG Loans with a maturity of up to one year at origin | 2 950.00 | 2 950.00 | | 2 950.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 876.00 | 3 876.00 | | 3 876.00 |
VS Prepaid expenses | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 828.00 | 300 828.00 | | 300 828.00 |
VW VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 859.00 | 343 859.00 | | 343 859.00 |
