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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 45 138.00 | 40 525.00 | 4 613.00 | 45 138.00 |
AR Technical installations, industrial equipment and tools | 25 023.00 | 24 465.00 | 558.00 | 25 023.00 |
AT Other tangible assets | 69 164.00 | 40 192.00 | 28 973.00 | 69 164.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 144 607.00 | 105 182.00 | 39 426.00 | 144 607.00 |
BT Goods | 148 242.00 | | 148 242.00 | 148 242.00 |
BV Advances and down payments on orders | 4 122.00 | | 4 122.00 | 4 122.00 |
BX Customers and related accounts | 40 524.00 | | 40 524.00 | 40 524.00 |
BZ Other receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
CF Cash and cash equivalents | 82 567.00 | | 82 567.00 | 82 567.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 291 848.00 | | 291 848.00 | 291 848.00 |
CO Grand total (0 to V) | 436 455.00 | 105 182.00 | 331 273.00 | 436 455.00 |
CP Shares due in less than one year | 1 282.00 | | | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | -5 197.00 | 11 948.00 | | -5 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 424.00 | -17 145.00 | | -22 424.00 |
DL TOTAL (I) | 28 325.00 | 50 749.00 | | 28 325.00 |
DU Loans and Debts from Credit Institutions (3) | 97 290.00 | 112 602.00 | | 97 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DW Advances and down payments received on current orders | 120 437.00 | 66 385.00 | | 120 437.00 |
DX Trade payables and related accounts | 36 542.00 | 20 031.00 | | 36 542.00 |
DY Tax and social security liabilities | 48 548.00 | 35 761.00 | | 48 548.00 |
EC TOTAL (IV) | 302 948.00 | 234 909.00 | | 302 948.00 |
EE Grand total (I to V) | 331 273.00 | 285 658.00 | | 331 273.00 |
EG Accrued income and payables due within one year | 280 981.00 | 233 746.00 | | 280 981.00 |
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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 | 652 987.00 | | 652 987.00 | 652 987.00 |
FJ Net sales | 652 987.00 | | 652 987.00 | 652 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 837.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 660 824.00 | |
FS Purchases of goods (including customs duties) | | | 336 168.00 | |
FT Inventory change (goods) | | | -35 002.00 | |
FW Other purchases and external expenses | | | 109 647.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 175 223.00 | |
FZ Social Security Contributions | | | 73 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 680 916.00 | |
GG - OPERATING RESULT (I - II) | | | -20 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HE Exceptional expenses on management operations | 2 374.00 | 90.00 | | 2 374.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 3 334.00 | 90.00 | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -90.00 | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 984.00 | 723 392.00 | | 662 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 407.00 | 740 537.00 | | 685 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 424.00 | -17 145.00 | | -22 424.00 |
HP References: Equipment leasing | 2 713.00 | 3 286.00 | | 2 713.00 |
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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 | 145 567.00 | | | 145 567.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 2 782.00 | |
I4 DECREASES Grand Total | | 960.00 | 144 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 326.00 | | | 139 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 88 922.00 | 16 260.00 | | 88 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 922.00 | 16 260.00 | | 88 922.00 |
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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 | 36 542.00 | 36 542.00 | | 36 542.00 |
8C Staff and Related Accounts | 13 049.00 | 13 049.00 | | 13 049.00 |
8D Social Security and Other Social Organizations | 16 989.00 | 16 989.00 | | 16 989.00 |
UT Other financial assets | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 40 524.00 | 40 524.00 | | 40 524.00 |
VB VAT | 11 512.00 | 11 512.00 | | 11 512.00 |
VG Loans with a maturity of up to one year at origin | 65 237.00 | 59 821.00 | 5 417.00 | 65 237.00 |
VH Loans with a maturity of more than one year at origin | 32 053.00 | 15 503.00 | 16 550.00 | 32 053.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 15 314.00 | | | 15 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
VS Prepaid expenses | 3 166.00 | 3 166.00 | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 198.00 | 58 198.00 | | 58 198.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 511.00 | 160 544.00 | 21 967.00 | 182 511.00 |
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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 | 8.00 | | | 8.00 |
