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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 | 12 944.00 | 12 305.00 | 639.00 | 12 944.00 |
AT Other tangible assets | 53 267.00 | 39 875.00 | 13 392.00 | 53 267.00 |
BJ TOTAL (I) | 66 211.00 | 52 180.00 | 14 031.00 | 66 211.00 |
BN Goods in progress | | | | |
BT Goods | 7 893.00 | | 7 893.00 | 7 893.00 |
BX Customers and related accounts | 45 256.00 | 779.00 | 44 477.00 | 45 256.00 |
BZ Other receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 76 279.00 | | 76 279.00 | 76 279.00 |
CJ TOTAL (II) | 136 930.00 | 779.00 | 136 151.00 | 136 930.00 |
CO Grand total (0 to V) | 203 142.00 | 52 959.00 | 150 183.00 | 203 142.00 |
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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 |
DF Regulated reserves (1) | | 97 109.00 | | |
DH Retained earnings | 70 998.00 | 118 579.00 | | 70 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 740.00 | -47 581.00 | | -34 740.00 |
DL TOTAL (I) | 44 643.00 | 79 383.00 | | 44 643.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DW Advances and down payments received on current orders | 16 650.00 | 13 550.00 | | 16 650.00 |
DX Trade payables and related accounts | 6 485.00 | 9 946.00 | | 6 485.00 |
DY Tax and social security liabilities | 30 926.00 | 29 420.00 | | 30 926.00 |
EA Other liabilities | 6 452.00 | 2 357.00 | | 6 452.00 |
EC TOTAL (IV) | 105 540.00 | 100 300.00 | | 105 540.00 |
EE Grand total (I to V) | 150 183.00 | 179 683.00 | | 150 183.00 |
EG Accrued income and payables due within one year | 88 890.00 | 86 750.00 | | 88 890.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | 306 166.00 | | 306 166.00 | 306 166.00 |
FJ Net sales | 306 166.00 | | 306 166.00 | 306 166.00 |
FM Inventory production | | | -1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 419.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 314 787.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 268.00 | |
FW Other purchases and external expenses | | | 172 419.00 | |
FX Taxes, duties, and similar payments | | | 2 626.00 | |
FY Salaries and Wages | | | 122 165.00 | |
FZ Social Security Contributions | | | 41 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 079.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 348 480.00 | |
GG - OPERATING RESULT (I - II) | | | -33 693.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 946.00 | 2 320.00 | | 3 946.00 |
HD Total exceptional income (VII) | 3 946.00 | 2 320.00 | | 3 946.00 |
HE Exceptional expenses on management operations | 4 881.00 | 968.00 | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 968.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -935.00 | 1 352.00 | | -935.00 |
HK Income tax | | -325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 318 733.00 | 233 449.00 | | 318 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 473.00 | 281 030.00 | | 353 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 740.00 | -47 581.00 | | -34 740.00 |
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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 | 65 767.00 | | 444.00 | 65 767.00 |
I4 DECREASES Grand Total | | | 66 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 767.00 | | 444.00 | 65 767.00 |
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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 | 48 101.00 | 4 079.00 | | 48 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 101.00 | 4 079.00 | | 48 101.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 13 178.00 | 13 178.00 | | 13 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 44 401.00 | 44 401.00 | | 44 401.00 |
UY Staff and related accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
VA Doubtful or disputed receivables | 855.00 | 855.00 | | 855.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 779.00 | 779.00 | | 779.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 759.00 | 52 759.00 | | 52 759.00 |
VW VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 890.00 | 88 890.00 | | 88 890.00 |
