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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 | 70 289.00 | 57 685.00 | 12 604.00 | 70 289.00 |
AT Other tangible assets | 7 983.00 | 6 768.00 | 1 215.00 | 7 983.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 85 272.00 | 64 453.00 | 20 818.00 | 85 272.00 |
BL Raw materials, supplies | 23 208.00 | | 23 208.00 | 23 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 940.00 | | 208 940.00 | 208 940.00 |
BZ Other receivables | 78 570.00 | | 78 570.00 | 78 570.00 |
CF Cash and cash equivalents | 50 483.00 | | 50 483.00 | 50 483.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 371 658.00 | | 371 658.00 | 371 658.00 |
CO Grand total (0 to V) | 456 930.00 | 64 453.00 | 392 476.00 | 456 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 143 960.00 | 126 647.00 | | 143 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 516.00 | 17 313.00 | | -138 516.00 |
DL TOTAL (I) | 49 444.00 | 187 960.00 | | 49 444.00 |
DQ Provisions for Expenses | 846.00 | 2 515.00 | | 846.00 |
DR TOTAL (IV) | 846.00 | 2 515.00 | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 201 436.00 | 171 683.00 | | 201 436.00 |
DY Tax and social security liabilities | 140 748.00 | 141 000.00 | | 140 748.00 |
EA Other liabilities | | 49 855.00 | | |
EC TOTAL (IV) | 342 185.00 | 362 538.00 | | 342 185.00 |
EE Grand total (I to V) | 392 476.00 | 553 014.00 | | 392 476.00 |
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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 | 8 445.00 | | 8 445.00 | 8 445.00 |
FG Production sold - services | 1 013 124.00 | | 1 013 124.00 | 1 013 124.00 |
FJ Net sales | 1 021 570.00 | | 1 021 570.00 | 1 021 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 047.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 025 625.00 | |
FS Purchases of goods (including customs duties) | | | 5 715.00 | |
FU Purchases of raw materials and other supplies | | | 197 830.00 | |
FV Inventory change (raw materials and supplies) | | | -23 208.00 | |
FW Other purchases and external expenses | | | 628 991.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 242 886.00 | |
FZ Social Security Contributions | | | 96 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 163 887.00 | |
GG - OPERATING RESULT (I - II) | | | -138 262.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 639.00 | | |
HB Exceptional income from capital transactions | | 16 875.00 | | |
HD Total exceptional income (VII) | | 17 514.00 | | |
HE Exceptional expenses on management operations | | 490.00 | | |
HF Exceptional expenses on capital transactions | | 4 146.00 | | |
HH Total exceptional expenses (VIII) | | 4 635.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 625.00 | 1 139 466.00 | | 1 025 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 141.00 | 1 122 153.00 | | 1 164 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 516.00 | 17 313.00 | | -138 516.00 |
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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 | 79 118.00 | | 7 722.00 | 79 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | 6 999.00 | |
I4 DECREASES Grand Total | | 1 567.00 | 85 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 78 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 453.00 | | 7 530.00 | 71 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 665.00 | | 192.00 | 7 665.00 |
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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 | 58 917.00 | 6 246.00 | 710.00 | 58 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 917.00 | 6 246.00 | 710.00 | 58 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 515.00 | | 1 668.00 | 2 515.00 |
7C Grand total | 2 515.00 | | 1 668.00 | 2 515.00 |
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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 | 201 436.00 | 201 436.00 | | 201 436.00 |
8C Staff and Related Accounts | 15 947.00 | 15 947.00 | | 15 947.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
UX Other trade receivables | 208 940.00 | 208 940.00 | | 208 940.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 33 798.00 | 33 798.00 | | 33 798.00 |
VN Other taxes, similar payments | 5 281.00 | 5 281.00 | | 5 281.00 |
VP Miscellaneous | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 261.00 | 8 261.00 | | 8 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 597.00 | 38 597.00 | | 38 597.00 |
VS Prepaid expenses | 10 455.00 | 10 455.00 | | 10 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 966.00 | 297 966.00 | 6 999.00 | 304 966.00 |
VW VAT | 109 997.00 | 109 997.00 | | 109 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 185.00 | 342 185.00 | | 342 185.00 |
