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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 | 45 702.00 | 44 648.00 | 1 055.00 | 45 702.00 |
AT Other tangible assets | 74 559.00 | 63 817.00 | 10 742.00 | 74 559.00 |
BH Other financial assets | 30 463.00 | | 30 463.00 | 30 463.00 |
BJ TOTAL (I) | 150 724.00 | 108 465.00 | 42 259.00 | 150 724.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 199 027.00 | | 199 027.00 | 199 027.00 |
CF Cash and cash equivalents | 40 390.00 | | 40 390.00 | 40 390.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 243 743.00 | | 243 743.00 | 243 743.00 |
CO Grand total (0 to V) | 394 467.00 | 108 465.00 | 286 002.00 | 394 467.00 |
CP Shares due in less than one year | 30 463.00 | | | 30 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -65 496.00 | -16 504.00 | | -65 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 197.00 | -48 992.00 | | -52 197.00 |
DL TOTAL (I) | 74 808.00 | 127 004.00 | | 74 808.00 |
DU Loans and Debts from Credit Institutions (3) | 72 370.00 | 66 070.00 | | 72 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 10 809.00 | 7 373.00 | | 10 809.00 |
DY Tax and social security liabilities | 126 426.00 | 121 454.00 | | 126 426.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EC TOTAL (IV) | 211 194.00 | 194 897.00 | | 211 194.00 |
EE Grand total (I to V) | 286 002.00 | 321 901.00 | | 286 002.00 |
EG Accrued income and payables due within one year | 211 194.00 | 194 897.00 | | 211 194.00 |
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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 | 293 749.00 | | 293 749.00 | 293 749.00 |
FJ Net sales | 293 749.00 | | 293 749.00 | 293 749.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 293 791.00 | |
FU Purchases of raw materials and other supplies | | | 22 453.00 | |
FW Other purchases and external expenses | | | 97 831.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 159 837.00 | |
FZ Social Security Contributions | | | 49 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 345 162.00 | |
GG - OPERATING RESULT (I - II) | | | -51 371.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 493.00 | | 65.00 |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | 65.00 | 548.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -548.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 791.00 | 281 449.00 | | 293 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 988.00 | 330 441.00 | | 345 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 197.00 | -48 992.00 | | -52 197.00 |
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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 | 149 111.00 | | 1 613.00 | 149 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 463.00 | |
I4 DECREASES Grand Total | | | 150 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 996.00 | | 1 266.00 | 118 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 115.00 | | 347.00 | 30 115.00 |
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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 | 100 705.00 | 15 035.00 | 7 275.00 | 100 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 705.00 | 15 035.00 | 7 275.00 | 100 705.00 |
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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 | 10 809.00 | 10 809.00 | | 10 809.00 |
8C Staff and Related Accounts | 13 556.00 | 13 556.00 | | 13 556.00 |
8D Social Security and Other Social Organizations | 75 530.00 | 75 530.00 | | 75 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 30 463.00 | 30 463.00 | | 30 463.00 |
VB VAT | 5 514.00 | 5 514.00 | | 5 514.00 |
VC Group and associates | 189 146.00 | 189 146.00 | | 189 146.00 |
VG Loans with a maturity of up to one year at origin | 23 370.00 | 23 370.00 | | 23 370.00 |
VH Loans with a maturity of more than one year at origin | 49 000.00 | 49 000.00 | | 49 000.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 10 188.00 | | | 10 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 208.00 | 34 208.00 | | 34 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 815.00 | 233 815.00 | | 233 815.00 |
VW VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 194.00 | 211 194.00 | | 211 194.00 |
