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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 | 30 604.00 | 29 137.00 | 1 467.00 | 30 604.00 |
AT Other tangible assets | 178 094.00 | 131 908.00 | 46 186.00 | 178 094.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 208 797.00 | 161 046.00 | 47 752.00 | 208 797.00 |
BT Goods | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 62 521.00 | | 62 521.00 | 62 521.00 |
BZ Other receivables | 23 330.00 | | 23 330.00 | 23 330.00 |
CF Cash and cash equivalents | 44 384.00 | | 44 384.00 | 44 384.00 |
CH Prepaid expenses | 54 808.00 | | 54 808.00 | 54 808.00 |
CJ TOTAL (II) | 185 791.00 | | 185 791.00 | 185 791.00 |
CO Grand total (0 to V) | 394 588.00 | 161 046.00 | 233 542.00 | 394 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 766.00 | 63 075.00 | | 66 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 729.00 | 3 691.00 | | -8 729.00 |
DL TOTAL (I) | 66 837.00 | 75 566.00 | | 66 837.00 |
DU Loans and Debts from Credit Institutions (3) | 36 908.00 | 66 691.00 | | 36 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 1 393.00 | | 563.00 |
DW Advances and down payments received on current orders | 2 902.00 | 4 174.00 | | 2 902.00 |
DX Trade payables and related accounts | 78 358.00 | 74 859.00 | | 78 358.00 |
DY Tax and social security liabilities | 47 975.00 | 43 089.00 | | 47 975.00 |
EC TOTAL (IV) | 166 705.00 | 190 206.00 | | 166 705.00 |
EE Grand total (I to V) | 233 542.00 | 265 772.00 | | 233 542.00 |
EG Accrued income and payables due within one year | 157 832.00 | 153 298.00 | | 157 832.00 |
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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 | 1 171 578.00 | | 1 171 578.00 | 1 171 578.00 |
FJ Net sales | 1 171 578.00 | | 1 171 578.00 | 1 171 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 1 173 614.00 | |
FS Purchases of goods (including customs duties) | | | 636 953.00 | |
FU Purchases of raw materials and other supplies | | | 38 458.00 | |
FW Other purchases and external expenses | | | 194 183.00 | |
FX Taxes, duties, and similar payments | | | 6 961.00 | |
FY Salaries and Wages | | | 209 275.00 | |
FZ Social Security Contributions | | | 57 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 970.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 177 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | | | 736.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 736.00 | 3 333.00 | | 736.00 |
HE Exceptional expenses on management operations | | 4 812.00 | | |
HH Total exceptional expenses (VIII) | | 4 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736.00 | -1 478.00 | | 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 350.00 | 1 257 574.00 | | 1 174 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 078.00 | 1 253 884.00 | | 1 183 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 729.00 | 3 691.00 | | -8 729.00 |
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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 | 199 175.00 | | 9 622.00 | 199 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 208 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 076.00 | | 9 622.00 | 199 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 127 075.00 | 33 970.00 | | 127 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 075.00 | 33 970.00 | | 127 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 78 358.00 | 78 358.00 | | 78 358.00 |
8D Social Security and Other Social Organizations | 47 837.00 | 47 837.00 | | 47 837.00 |
UX Other trade receivables | 62 521.00 | | | 62 521.00 |
VB VAT | 11 642.00 | | | 11 642.00 |
VH Loans with a maturity of more than one year at origin | 36 908.00 | 28 035.00 | 8 873.00 | 36 908.00 |
VI Group and Associates | 509.00 | 509.00 | | 509.00 |
VK Loans repaid during the year | 29 704.00 | | | 29 704.00 |
VM Income taxes | 8 657.00 | | | 8 657.00 |
VP Miscellaneous | 3 031.00 | | | 3 031.00 |
VS Prepaid expenses | 54 808.00 | | | 54 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 659.00 | 140 659.00 | | 140 659.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 804.00 | 154 931.00 | 8 873.00 | 163 804.00 |
