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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 | 2 463.00 | 2 009.00 | 454.00 | 2 463.00 |
AT Other tangible assets | 34 559.00 | 21 459.00 | 13 100.00 | 34 559.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 40 522.00 | 23 468.00 | 17 054.00 | 40 522.00 |
BL Raw materials, supplies | 12 173.00 | | 12 173.00 | 12 173.00 |
BP Services in progress | 103 079.00 | | 103 079.00 | 103 079.00 |
BX Customers and related accounts | 320 345.00 | 40 446.00 | 279 899.00 | 320 345.00 |
BZ Other receivables | 40 504.00 | | 40 504.00 | 40 504.00 |
CF Cash and cash equivalents | 50 476.00 | | 50 476.00 | 50 476.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 527 505.00 | 40 446.00 | 487 059.00 | 527 505.00 |
CO Grand total (0 to V) | 568 028.00 | 63 914.00 | 504 113.00 | 568 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 139 313.00 | 119 228.00 | | 139 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 625.00 | 20 085.00 | | -75 625.00 |
DL TOTAL (I) | 96 687.00 | 172 313.00 | | 96 687.00 |
DU Loans and Debts from Credit Institutions (3) | 31 753.00 | 44 325.00 | | 31 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 983.00 | 5 213.00 | | 10 983.00 |
DX Trade payables and related accounts | 273 238.00 | 235 636.00 | | 273 238.00 |
DY Tax and social security liabilities | 88 223.00 | 101 333.00 | | 88 223.00 |
EA Other liabilities | 3 227.00 | 2 953.00 | | 3 227.00 |
EC TOTAL (IV) | 407 425.00 | 389 462.00 | | 407 425.00 |
EE Grand total (I to V) | 504 113.00 | 561 775.00 | | 504 113.00 |
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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 | 1 684 871.00 | | 1 684 871.00 | 1 684 871.00 |
FJ Net sales | 1 684 871.00 | | 1 684 871.00 | 1 684 871.00 |
FM Inventory production | | | -10 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 717.00 | |
FR Total operating income (I) | | | 1 684 985.00 | |
FU Purchases of raw materials and other supplies | | | 532 025.00 | |
FV Inventory change (raw materials and supplies) | | | 7 263.00 | |
FW Other purchases and external expenses | | | 645 584.00 | |
FX Taxes, duties, and similar payments | | | 23 532.00 | |
FY Salaries and Wages | | | 381 031.00 | |
FZ Social Security Contributions | | | 135 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 446.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 769 890.00 | |
GG - OPERATING RESULT (I - II) | | | -84 904.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 868.00 | | | 7 868.00 |
HD Total exceptional income (VII) | 7 868.00 | | | 7 868.00 |
HE Exceptional expenses on management operations | 301.00 | 1 411.00 | | 301.00 |
HF Exceptional expenses on capital transactions | | 710.00 | | |
HH Total exceptional expenses (VIII) | 301.00 | 2 122.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 567.00 | -2 122.00 | | 7 567.00 |
HK Income tax | -4 216.00 | 4 216.00 | | -4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 854.00 | 2 084 719.00 | | 1 692 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 479.00 | 2 064 634.00 | | 1 768 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 625.00 | 20 085.00 | | -75 625.00 |
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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 | 48 491.00 | | 423.00 | 48 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 40 522.00 | |
IO DECREASES Total including other intangible assets | | 1 215.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 177.00 | 37 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215.00 | | | 1 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 776.00 | | 423.00 | 43 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 27 833.00 | 4 026.00 | 8 392.00 | 27 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | 1 215.00 | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 618.00 | 4 026.00 | 7 177.00 | 26 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 446.00 | | |
7B Total provisions for depreciation | | 40 446.00 | | |
7C Grand total | | 40 446.00 | | |
UE of which provisions and reversals: - Operating | | 40 446.00 | | |
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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 | 273 238.00 | 273 238.00 | | 273 238.00 |
8C Staff and Related Accounts | 13 515.00 | 13 515.00 | | 13 515.00 |
8D Social Security and Other Social Organizations | 22 479.00 | 22 479.00 | | 22 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 204 206.00 | | | 204 206.00 |
VA Doubtful or disputed receivables | 116 139.00 | | | 116 139.00 |
VB VAT | 11 796.00 | | | 11 796.00 |
VG Loans with a maturity of up to one year at origin | 31 753.00 | 31 753.00 | | 31 753.00 |
VI Group and Associates | 10 983.00 | 10 983.00 | | 10 983.00 |
VK Loans repaid during the year | 4 932.00 | | | 4 932.00 |
VM Income taxes | 28 294.00 | | | 28 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 275.00 | 361 775.00 | 3 500.00 | 365 275.00 |
VW VAT | 49 256.00 | 49 256.00 | | 49 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 425.00 | 407 425.00 | | 407 425.00 |
