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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 | 391 551.00 | 258 180.00 | 133 372.00 | 391 551.00 |
AT Other tangible assets | 481 114.00 | 302 035.00 | 179 079.00 | 481 114.00 |
BJ TOTAL (I) | 872 666.00 | 560 215.00 | 312 451.00 | 872 666.00 |
BV Advances and down payments on orders | 4 285.00 | | 4 285.00 | 4 285.00 |
BX Customers and related accounts | 548 604.00 | 31 085.00 | 517 519.00 | 548 604.00 |
BZ Other receivables | 17 582.00 | | 17 582.00 | 17 582.00 |
CF Cash and cash equivalents | 145 178.00 | | 145 178.00 | 145 178.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 717 649.00 | 31 085.00 | 686 564.00 | 717 649.00 |
CO Grand total (0 to V) | 1 590 314.00 | 591 300.00 | 999 015.00 | 1 590 314.00 |
CR Shares due in more than one year | 37 302.00 | | | 37 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 247 106.00 | | | 247 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 199.00 | | | 17 199.00 |
DL TOTAL (I) | 396 305.00 | | | 396 305.00 |
DU Loans and Debts from Credit Institutions (3) | 201 614.00 | | | 201 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 433.00 | | | 113 433.00 |
DX Trade payables and related accounts | 125 869.00 | | | 125 869.00 |
DY Tax and social security liabilities | 135 979.00 | | | 135 979.00 |
EA Other liabilities | 25 815.00 | | | 25 815.00 |
EC TOTAL (IV) | 602 709.00 | | | 602 709.00 |
EE Grand total (I to V) | 999 015.00 | | | 999 015.00 |
EG Accrued income and payables due within one year | 502 999.00 | | | 502 999.00 |
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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 | 2 716.00 | | 2 716.00 | 2 716.00 |
FG Production sold - services | 1 880 070.00 | | 1 880 070.00 | 1 880 070.00 |
FJ Net sales | 1 882 786.00 | | 1 882 786.00 | 1 882 786.00 |
FR Total operating income (I) | | | 1 882 786.00 | |
FU Purchases of raw materials and other supplies | | | 486 381.00 | |
FW Other purchases and external expenses | | | 1 013 747.00 | |
FX Taxes, duties, and similar payments | | | 5 477.00 | |
FY Salaries and Wages | | | 201 635.00 | |
FZ Social Security Contributions | | | 130 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 212.00 | |
GF Total Operating Expenses (II) | | | 1 977 461.00 | |
GG - OPERATING RESULT (I - II) | | | -94 675.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HB Exceptional income from capital transactions | 136 467.00 | | | 136 467.00 |
HD Total exceptional income (VII) | 139 502.00 | | | 139 502.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 24 233.00 | | | 24 233.00 |
HH Total exceptional expenses (VIII) | 24 283.00 | | | 24 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 220.00 | | | 115 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 292.00 | | | 2 022 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 093.00 | | | 2 005 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 199.00 | | | 17 199.00 |
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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 | 836 883.00 | | 171 108.00 | 836 883.00 |
I4 DECREASES Grand Total | | 135 325.00 | 872 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 325.00 | 872 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 883.00 | | 171 108.00 | 836 883.00 |
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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 | 533 014.00 | 140 212.00 | 113 011.00 | 533 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 014.00 | 140 212.00 | 113 011.00 | 533 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 085.00 | | | 31 085.00 |
7B Total provisions for depreciation | 31 085.00 | | | 31 085.00 |
7C Grand total | 31 085.00 | | | 31 085.00 |
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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 | 125 869.00 | 125 869.00 | | 125 869.00 |
8D Social Security and Other Social Organizations | 135 979.00 | 135 979.00 | | 135 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 248.00 | 139 248.00 | | 139 248.00 |
VG Loans with a maturity of up to one year at origin | 201 614.00 | 101 903.00 | 99 710.00 | 201 614.00 |
VS Prepaid expenses | 568 186.00 | 530 884.00 | 37 302.00 | 568 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 186.00 | 530 884.00 | 37 302.00 | 568 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 710.00 | 502 999.00 | 99 710.00 | 602 710.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
