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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 288.00 | | 3 288.00 |
AT Other tangible assets | 118 837.00 | 86 764.00 | 32 073.00 | 118 837.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 130 675.00 | 90 052.00 | 40 623.00 | 130 675.00 |
BL Raw materials, supplies | 1 350.00 | | 1 350.00 | 1 350.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 54 078.00 | | 54 078.00 | 54 078.00 |
BZ Other receivables | 4 434.00 | | 4 434.00 | 4 434.00 |
CF Cash and cash equivalents | 35 773.00 | | 35 773.00 | 35 773.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 104 478.00 | | 104 478.00 | 104 478.00 |
CO Grand total (0 to V) | 235 153.00 | 90 052.00 | 145 101.00 | 235 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 58 086.00 | 58 086.00 | | 58 086.00 |
DH Retained earnings | -60 272.00 | | | -60 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | -60 272.00 | | 16 034.00 |
DL TOTAL (I) | 39 148.00 | 23 114.00 | | 39 148.00 |
DU Loans and Debts from Credit Institutions (3) | 21 862.00 | 36 796.00 | | 21 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 396.00 | | 396.00 |
DW Advances and down payments received on current orders | 45 397.00 | 6 000.00 | | 45 397.00 |
DX Trade payables and related accounts | 981.00 | 8 036.00 | | 981.00 |
DY Tax and social security liabilities | 37 317.00 | 30 484.00 | | 37 317.00 |
EC TOTAL (IV) | 105 953.00 | 81 713.00 | | 105 953.00 |
EE Grand total (I to V) | 145 101.00 | 104 827.00 | | 145 101.00 |
EG Accrued income and payables due within one year | 53 320.00 | 53 851.00 | | 53 320.00 |
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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 | | | 386 229.00 | |
FJ Net sales | | | 386 229.00 | |
FM Inventory production | | | 6 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 393 167.00 | |
FU Purchases of raw materials and other supplies | | | 51 181.00 | |
FV Inventory change (raw materials and supplies) | | | 2 445.00 | |
FW Other purchases and external expenses | | | 78 496.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
FY Salaries and Wages | | | 159 870.00 | |
FZ Social Security Contributions | | | 69 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 376 207.00 | |
GG - OPERATING RESULT (I - II) | | | 16 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 930.00 | | |
HH Total exceptional expenses (VIII) | | 22 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 167.00 | 322 865.00 | | 393 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 134.00 | 383 137.00 | | 377 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 034.00 | -60 272.00 | | 16 034.00 |
HP References: Equipment leasing | 724.00 | | | 724.00 |
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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 | 128 759.00 | | 1 916.00 | 128 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 130 675.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 209.00 | | 1 916.00 | 120 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 77 587.00 | 12 465.00 | | 77 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 587.00 | 12 465.00 | | 77 587.00 |
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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 | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 37 317.00 | 37 317.00 | | 37 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 54 078.00 | 54 078.00 | | 54 078.00 |
VH Loans with a maturity of more than one year at origin | 21 862.00 | 14 626.00 | 7 236.00 | 21 862.00 |
VK Loans repaid during the year | 14 934.00 | | | 14 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 755.00 | 60 755.00 | 3 000.00 | 63 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 556.00 | 53 320.00 | 7 236.00 | 60 556.00 |
