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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 | 98 424.00 | 97 808.00 | 616.00 | 98 424.00 |
AT Other tangible assets | 13 220.00 | 13 082.00 | 138.00 | 13 220.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 129 085.00 | 110 890.00 | 18 195.00 | 129 085.00 |
BL Raw materials, supplies | 19 858.00 | | 19 858.00 | 19 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 074.00 | | 58 074.00 | 58 074.00 |
BZ Other receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
CF Cash and cash equivalents | 34 494.00 | | 34 494.00 | 34 494.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 125 147.00 | | 125 147.00 | 125 147.00 |
CO Grand total (0 to V) | 254 232.00 | 110 890.00 | 143 341.00 | 254 232.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -219 153.00 | -168 764.00 | | -219 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 306.00 | -50 389.00 | | -29 306.00 |
DL TOTAL (I) | -138 458.00 | -109 153.00 | | -138 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 59 904.00 | 89 133.00 | | 59 904.00 |
DX Trade payables and related accounts | 97 539.00 | 81 592.00 | | 97 539.00 |
DY Tax and social security liabilities | 124 355.00 | 118 625.00 | | 124 355.00 |
EB Prepaid income (2) | | 5 077.00 | | |
EC TOTAL (IV) | 281 800.00 | 294 428.00 | | 281 800.00 |
EE Grand total (I to V) | 143 341.00 | 185 275.00 | | 143 341.00 |
EG Accrued income and payables due within one year | 281 800.00 | 294 428.00 | | 281 800.00 |
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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 | 685 422.00 | 62 561.00 | 747 983.00 | 685 422.00 |
FJ Net sales | 685 422.00 | 62 561.00 | 747 983.00 | 685 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 462.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 808 499.00 | |
FU Purchases of raw materials and other supplies | | | 259 511.00 | |
FV Inventory change (raw materials and supplies) | | | -3 126.00 | |
FW Other purchases and external expenses | | | 146 107.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 251 840.00 | |
FZ Social Security Contributions | | | 123 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 52 250.00 | |
GF Total Operating Expenses (II) | | | 837 825.00 | |
GG - OPERATING RESULT (I - II) | | | -29 327.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -347.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 520.00 | 522 423.00 | | 808 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 825.00 | 572 812.00 | | 837 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 306.00 | -50 389.00 | | -29 306.00 |
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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 | 127 866.00 | | 1 219.00 | 127 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 440.00 | |
I4 DECREASES Grand Total | | | 129 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 924.00 | | 721.00 | 110 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 943.00 | | 498.00 | 16 943.00 |
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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 | 110 260.00 | 630.00 | | 110 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 260.00 | 630.00 | | 110 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 079.00 | | 52 079.00 | 52 079.00 |
7B Total provisions for depreciation | 52 079.00 | | 52 079.00 | 52 079.00 |
7C Grand total | 52 079.00 | | 52 079.00 | 52 079.00 |
UE of which provisions and reversals: - Operating | | | 52 079.00 | |
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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 | 97 539.00 | 97 539.00 | | 97 539.00 |
8C Staff and Related Accounts | 18 357.00 | 18 357.00 | | 18 357.00 |
8D Social Security and Other Social Organizations | 98 387.00 | 98 387.00 | | 98 387.00 |
UT Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
UX Other trade receivables | 58 074.00 | 58 074.00 | | 58 074.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VB VAT | 3 322.00 | 3 322.00 | | 3 322.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 235.00 | 70 795.00 | 17 440.00 | 88 235.00 |
VW VAT | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 896.00 | 221 896.00 | | 221 896.00 |
