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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 | 10 499.00 | 7 708.00 | 2 791.00 | 10 499.00 |
AT Other tangible assets | 41 331.00 | 17 355.00 | 23 976.00 | 41 331.00 |
BH Other financial assets | 12 254.00 | | 12 254.00 | 12 254.00 |
BJ TOTAL (I) | 64 084.00 | 25 063.00 | 39 021.00 | 64 084.00 |
BV Advances and down payments on orders | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 66 744.00 | 13 330.00 | 53 414.00 | 66 744.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CD Marketable securities | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 42 138.00 | | 42 138.00 | 42 138.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 129 199.00 | 13 330.00 | 115 869.00 | 129 199.00 |
CO Grand total (0 to V) | 193 283.00 | 38 393.00 | 154 890.00 | 193 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 87 742.00 | 87 742.00 | | 87 742.00 |
DH Retained earnings | -18 596.00 | -32 466.00 | | -18 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 143.00 | 13 870.00 | | -11 143.00 |
DL TOTAL (I) | 66 253.00 | 77 396.00 | | 66 253.00 |
DU Loans and Debts from Credit Institutions (3) | 16 756.00 | 25 000.00 | | 16 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 42.00 | | 52.00 |
DX Trade payables and related accounts | 18 820.00 | 40 628.00 | | 18 820.00 |
DY Tax and social security liabilities | 53 009.00 | 37 784.00 | | 53 009.00 |
EC TOTAL (IV) | 88 638.00 | 103 454.00 | | 88 638.00 |
EE Grand total (I to V) | 154 890.00 | 180 849.00 | | 154 890.00 |
EG Accrued income and payables due within one year | 80 214.00 | 86 697.00 | | 80 214.00 |
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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 | | | 390 503.00 | |
FJ Net sales | | | 390 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 393 831.00 | |
FW Other purchases and external expenses | | | 209 408.00 | |
FX Taxes, duties, and similar payments | | | 6 177.00 | |
FY Salaries and Wages | | | 157 878.00 | |
FZ Social Security Contributions | | | 18 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 548.00 | |
GG - OPERATING RESULT (I - II) | | | -8 717.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 2 113.00 | 3 971.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 3 971.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -1 471.00 | | -2 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 868.00 | 379 820.00 | | 393 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 011.00 | 365 950.00 | | 405 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 143.00 | 13 870.00 | | -11 143.00 |
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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 | 60 530.00 | | 3 554.00 | 60 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 254.00 | |
I4 DECREASES Grand Total | | | 64 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 830.00 | | | 51 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | 3 554.00 | 8 700.00 |
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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 | 14 649.00 | 10 413.00 | 25 063.00 | 14 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 649.00 | 10 413.00 | 25 063.00 | 14 649.00 |
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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 | 18 820.00 | 18 820.00 | | 18 820.00 |
8D Social Security and Other Social Organizations | 53 009.00 | 53 009.00 | | 53 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 12 254.00 | | 12 254.00 | 12 254.00 |
UX Other trade receivables | 66 744.00 | 66 744.00 | | 66 744.00 |
VH Loans with a maturity of more than one year at origin | 16 756.00 | 8 333.00 | 8 423.00 | 16 756.00 |
VK Loans repaid during the year | 8 244.00 | | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 169.00 | 6 169.00 | | 6 169.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 393.00 | 81 139.00 | 12 254.00 | 93 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 638.00 | 80 214.00 | 8 423.00 | 88 638.00 |
