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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 | 19 313.00 | 15 399.00 | 3 915.00 | 19 313.00 |
AT Other tangible assets | 223 976.00 | 190 311.00 | 33 665.00 | 223 976.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 466 190.00 | 205 710.00 | 260 480.00 | 466 190.00 |
BL Raw materials, supplies | 28 469.00 | | 28 469.00 | 28 469.00 |
BN Goods in progress | 7 822.00 | | 7 822.00 | 7 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 107.00 | 485.00 | 489 622.00 | 490 107.00 |
BZ Other receivables | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 264 955.00 | | 264 955.00 | 264 955.00 |
CH Prepaid expenses | 23 896.00 | | 23 896.00 | 23 896.00 |
CJ TOTAL (II) | 869 248.00 | 485.00 | 868 763.00 | 869 248.00 |
CO Grand total (0 to V) | 1 335 437.00 | 206 195.00 | 1 129 243.00 | 1 335 437.00 |
CU Other investments | 207 900.00 | | 207 900.00 | 207 900.00 |
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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 | 633 440.00 | 623 817.00 | | 633 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 683.00 | 9 623.00 | | -66 683.00 |
DL TOTAL (I) | 583 257.00 | 649 940.00 | | 583 257.00 |
DU Loans and Debts from Credit Institutions (3) | 11 418.00 | 17 887.00 | | 11 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 608.00 | 25 669.00 | | 57 608.00 |
DX Trade payables and related accounts | 223 546.00 | 170 810.00 | | 223 546.00 |
DY Tax and social security liabilities | 253 414.00 | 180 772.00 | | 253 414.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 545 985.00 | 401 139.00 | | 545 985.00 |
EE Grand total (I to V) | 1 129 243.00 | 1 051 079.00 | | 1 129 243.00 |
EG Accrued income and payables due within one year | 541 077.00 | 389 725.00 | | 541 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 853.00 | 3 413.00 | 252 265.00 | 248 853.00 |
FG Production sold - services | 1 158 298.00 | 5 401.00 | 1 163 699.00 | 1 158 298.00 |
FJ Net sales | 1 407 151.00 | 8 814.00 | 1 415 965.00 | 1 407 151.00 |
FM Inventory production | | | 3 772.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 829.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 443 578.00 | |
FU Purchases of raw materials and other supplies | | | 361 117.00 | |
FV Inventory change (raw materials and supplies) | | | 11 318.00 | |
FW Other purchases and external expenses | | | 438 936.00 | |
FX Taxes, duties, and similar payments | | | 17 848.00 | |
FY Salaries and Wages | | | 496 673.00 | |
FZ Social Security Contributions | | | 171 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 509 731.00 | |
GG - OPERATING RESULT (I - II) | | | -66 153.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 12 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 12 551.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 688.00 | 450.00 | | 688.00 |
HF Exceptional expenses on capital transactions | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | 688.00 | 1 469.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | 11 082.00 | | 1 312.00 |
HK Income tax | 1 845.00 | 1 923.00 | | 1 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 981.00 | 1 544 116.00 | | 1 445 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 664.00 | 1 534 493.00 | | 1 512 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 683.00 | 9 623.00 | | -66 683.00 |
HP References: Equipment leasing | 7 880.00 | 4 694.00 | | 7 880.00 |
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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 | 455 685.00 | | 11 175.00 | 455 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 900.00 | |
I4 DECREASES Grand Total | | 670.00 | 466 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 243 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 785.00 | | 11 175.00 | 232 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 900.00 | | | 222 900.00 |
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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 | 195 305.00 | 11 075.00 | 670.00 | 195 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 305.00 | 11 075.00 | 670.00 | 195 305.00 |
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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 | 223 546.00 | 223 546.00 | | 223 546.00 |
8C Staff and Related Accounts | 60 110.00 | 60 110.00 | | 60 110.00 |
8D Social Security and Other Social Organizations | 87 812.00 | 87 812.00 | | 87 812.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 489 525.00 | 489 525.00 | | 489 525.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 582.00 | 582.00 | | 582.00 |
VB VAT | 16 896.00 | 16 896.00 | | 16 896.00 |
VC Group and associates | 35 257.00 | 35 257.00 | | 35 257.00 |
VH Loans with a maturity of more than one year at origin | 11 413.00 | 6 509.00 | 4 905.00 | 11 413.00 |
VI Group and Associates | 57 608.00 | 57 608.00 | | 57 608.00 |
VK Loans repaid during the year | 6 474.00 | | | 6 474.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VS Prepaid expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 002.00 | 568 002.00 | 15 000.00 | 583 002.00 |
VW VAT | 99 611.00 | 99 611.00 | | 99 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 985.00 | 541 077.00 | 4 905.00 | 545 985.00 |
