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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 | 411 611.00 | 203 601.00 | 208 011.00 | 411 611.00 |
AT Other tangible assets | 57 489.00 | 39 079.00 | 18 410.00 | 57 489.00 |
AV Fixed assets in progress | 129 327.00 | | 129 327.00 | 129 327.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 801 173.00 | 242 680.00 | 558 493.00 | 801 173.00 |
BL Raw materials, supplies | 32 638.00 | | 32 638.00 | 32 638.00 |
BV Advances and down payments on orders | 11 375.00 | | 11 375.00 | 11 375.00 |
BX Customers and related accounts | 615 121.00 | 115 875.00 | 499 246.00 | 615 121.00 |
BZ Other receivables | 449 484.00 | | 449 484.00 | 449 484.00 |
CF Cash and cash equivalents | 151 614.00 | | 151 614.00 | 151 614.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 1 265 518.00 | 115 875.00 | 1 149 643.00 | 1 265 518.00 |
CO Grand total (0 to V) | 2 066 691.00 | 358 555.00 | 1 708 136.00 | 2 066 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 841 636.00 | 536 862.00 | | 841 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 732.00 | 304 774.00 | | -29 732.00 |
DJ Investment subsidies | 433 043.00 | | | 433 043.00 |
DL TOTAL (I) | 1 248 246.00 | 844 936.00 | | 1 248 246.00 |
DU Loans and Debts from Credit Institutions (3) | 204 664.00 | 166.00 | | 204 664.00 |
DX Trade payables and related accounts | 69 892.00 | 109 759.00 | | 69 892.00 |
DY Tax and social security liabilities | 28 431.00 | 18 006.00 | | 28 431.00 |
DZ Fixed asset liabilities and related accounts | 26 627.00 | | | 26 627.00 |
EA Other liabilities | 130 275.00 | | | 130 275.00 |
EC TOTAL (IV) | 459 890.00 | 127 931.00 | | 459 890.00 |
EE Grand total (I to V) | 1 708 136.00 | 972 867.00 | | 1 708 136.00 |
EG Accrued income and payables due within one year | 357 190.00 | 127 931.00 | | 357 190.00 |
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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 | 735 866.00 | | 735 866.00 | 735 866.00 |
FJ Net sales | 735 866.00 | | 735 866.00 | 735 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 736 067.00 | |
FU Purchases of raw materials and other supplies | | | 47 146.00 | |
FV Inventory change (raw materials and supplies) | | | -16 388.00 | |
FW Other purchases and external expenses | | | 566 444.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 110 518.00 | |
FZ Social Security Contributions | | | 18 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 766 269.00 | |
GG - OPERATING RESULT (I - II) | | | -30 202.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 179.00 | | |
HA Exceptional income from management transactions | 945.00 | 8 515.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 8 515.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 8 515.00 | | 945.00 |
HK Income tax | | 9 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 012.00 | 1 146 005.00 | | 737 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 744.00 | 841 232.00 | | 766 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 732.00 | 304 774.00 | | -29 732.00 |
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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 | 350 728.00 | | 452 083.00 | 350 728.00 |
I3 DECREASES Total Financial Fixed Assets | 950.00 | | 2 745.00 | 950.00 |
I4 DECREASES Grand Total | 1 638.00 | | 801 173.00 | 1 638.00 |
IY DECREASES Total Tangible Fixed Assets | 688.00 | | 798 428.00 | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 033.00 | | 452 083.00 | 347 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 695.00 | | | 3 695.00 |
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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 | 210 222.00 | 32 457.00 | | 210 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 222.00 | 32 457.00 | | 210 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 875.00 | | | 115 875.00 |
7B Total provisions for depreciation | 115 875.00 | | | 115 875.00 |
7C Grand total | 115 875.00 | | | 115 875.00 |
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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 | 69 892.00 | 69 892.00 | | 69 892.00 |
8C Staff and Related Accounts | 8 017.00 | 8 017.00 | | 8 017.00 |
8D Social Security and Other Social Organizations | 7 439.00 | 7 439.00 | | 7 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 627.00 | 26 627.00 | | 26 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 275.00 | 130 275.00 | | 130 275.00 |
UT Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
UX Other trade receivables | 499 246.00 | 499 246.00 | | 499 246.00 |
UY Staff and related accounts | 576.00 | 576.00 | | 576.00 |
VA Doubtful or disputed receivables | 115 875.00 | 115 875.00 | | 115 875.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 204 430.00 | 101 730.00 | 102 700.00 | 204 430.00 |
VJ Loans taken out during the year | 211 938.00 | | | 211 938.00 |
VK Loans repaid during the year | 7 508.00 | | | 7 508.00 |
VM Income taxes | 15 608.00 | 15 608.00 | | 15 608.00 |
VP Miscellaneous | 433 043.00 | 433 043.00 | | 433 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 975.00 | 12 975.00 | | 12 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 636.00 | 1 069 891.00 | 2 745.00 | 1 072 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 890.00 | 357 190.00 | 102 700.00 | 459 890.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
