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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 | 168 106.00 | 162 410.00 | 5 696.00 | 168 106.00 |
AT Other tangible assets | 139 531.00 | 138 665.00 | 866.00 | 139 531.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 311 321.00 | 301 075.00 | 10 246.00 | 311 321.00 |
BL Raw materials, supplies | 6 502.00 | | 6 502.00 | 6 502.00 |
BX Customers and related accounts | 146 965.00 | | 146 965.00 | 146 965.00 |
BZ Other receivables | 41 655.00 | | 41 655.00 | 41 655.00 |
CF Cash and cash equivalents | 14 648.00 | | 14 646.00 | 14 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 209 770.00 | | 209 770.00 | 209 770.00 |
CO Grand total (0 to V) | 521 091.00 | 301 075.00 | 220 016.00 | 521 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 471.00 | -565.00 | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16.00 | 3 036.00 | | -16.00 |
DL TOTAL (I) | 10 840.00 | 10 856.00 | | 10 840.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 975.00 | 276 637.00 | | 66 975.00 |
DX Trade payables and related accounts | 64 774.00 | 55 213.00 | | 64 774.00 |
DY Tax and social security liabilities | 37 428.00 | 85 955.00 | | 37 428.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 209 176.00 | 424 805.00 | | 209 176.00 |
EE Grand total (I to V) | 220 016.00 | 435 661.00 | | 220 016.00 |
EG Accrued income and payables due within one year | 209 176.00 | 424 805.00 | | 209 176.00 |
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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 | 577 452.00 | | 577 452.00 | 577 452.00 |
FJ Net sales | 577 452.00 | | 577 452.00 | 577 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 925.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 598 428.00 | |
FS Purchases of goods (including customs duties) | | | 10 897.00 | |
FU Purchases of raw materials and other supplies | | | 120 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 902.00 | |
FW Other purchases and external expenses | | | 343 055.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 150 474.00 | |
FZ Social Security Contributions | | | 62 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 697 444.00 | |
GG - OPERATING RESULT (I - II) | | | -99 016.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 925.00 | 4 618.00 | | 20 925.00 |
A2 TOTAL ASSETS | 7 431.00 | 9 743.00 | | 7 431.00 |
HA Exceptional income from management transactions | 103 939.00 | 55 000.00 | | 103 939.00 |
HD Total exceptional income (VII) | 103 939.00 | 55 000.00 | | 103 939.00 |
HE Exceptional expenses on management operations | 4 940.00 | 38 296.00 | | 4 940.00 |
HH Total exceptional expenses (VIII) | 4 940.00 | 38 296.00 | | 4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 999.00 | 16 704.00 | | 98 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 368.00 | 781 930.00 | | 702 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 384.00 | 778 894.00 | | 702 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16.00 | 3 036.00 | | -16.00 |
HP References: Equipment leasing | 2 944.00 | 5 173.00 | | 2 944.00 |
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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 | 311 321.00 | | | 311 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 311 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 637.00 | | | 307 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684.00 | | | 3 684.00 |
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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 | 64 774.00 | 64 774.00 | | 64 774.00 |
8C Staff and Related Accounts | 8 609.00 | 8 609.00 | | 8 609.00 |
8D Social Security and Other Social Organizations | 12 984.00 | 12 984.00 | | 12 984.00 |
UT Other financial assets | 3 684.00 | 3 684.00 | | 3 684.00 |
UX Other trade receivables | 146 965.00 | 146 965.00 | | 146 965.00 |
VB VAT | 21 135.00 | 21 135.00 | | 21 135.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 66 975.00 | 66 975.00 | | 66 975.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 10 434.00 | 10 434.00 | | 10 434.00 |
VP Miscellaneous | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 304.00 | 192 304.00 | | 192 304.00 |
VW VAT | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 176.00 | 209 176.00 | | 209 176.00 |
