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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 | 42 779.00 | 24 544.00 | 18 235.00 | 42 779.00 |
AT Other tangible assets | 44 365.00 | 33 514.00 | 10 851.00 | 44 365.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 310.00 | | 4 310.00 | 4 310.00 |
BJ TOTAL (I) | 91 483.00 | 58 058.00 | 33 426.00 | 91 483.00 |
BN Goods in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 165 613.00 | 3 884.00 | 161 729.00 | 165 613.00 |
BZ Other receivables | 46 107.00 | | 46 107.00 | 46 107.00 |
CF Cash and cash equivalents | 20 415.00 | | 20 415.00 | 20 415.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 240 788.00 | 3 884.00 | 236 904.00 | 240 788.00 |
CO Grand total (0 to V) | 332 272.00 | 61 942.00 | 270 330.00 | 332 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 199 891.00 | 96 204.00 | | 199 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 467.00 | 103 687.00 | | -25 467.00 |
DL TOTAL (I) | 175 524.00 | 200 991.00 | | 175 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | 612.00 | | 7 108.00 |
DX Trade payables and related accounts | 30 660.00 | 19 772.00 | | 30 660.00 |
DY Tax and social security liabilities | 57 039.00 | 100 834.00 | | 57 039.00 |
EB Prepaid income (2) | | 102 428.00 | | |
EC TOTAL (IV) | 94 806.00 | 223 646.00 | | 94 806.00 |
EE Grand total (I to V) | 270 330.00 | 424 637.00 | | 270 330.00 |
EG Accrued income and payables due within one year | 94 806.00 | 223 646.00 | | 94 806.00 |
EI Including equity loans | 7 108.00 | | | 7 108.00 |
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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 | 453 270.00 | | 453 270.00 | 453 270.00 |
FJ Net sales | 453 270.00 | | 453 270.00 | 453 270.00 |
FM Inventory production | | | 2 700.00 | |
FO Operating subsidies | | | 8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 466 946.00 | |
FU Purchases of raw materials and other supplies | | | 177 763.00 | |
FW Other purchases and external expenses | | | 94 763.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 177 168.00 | |
FZ Social Security Contributions | | | 25 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 492 413.00 | |
GG - OPERATING RESULT (I - II) | | | -25 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | | 38 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 946.00 | 744 033.00 | | 466 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 413.00 | 640 346.00 | | 492 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 467.00 | 103 687.00 | | -25 467.00 |
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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 | 75 337.00 | | 20 760.00 | 75 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 340.00 | |
I4 DECREASES Grand Total | | 4 614.00 | 91 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 614.00 | 87 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 997.00 | | 20 760.00 | 70 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | | 4 340.00 |
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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 | 52 218.00 | 10 453.00 | 4 614.00 | 52 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 218.00 | 10 453.00 | 4 614.00 | 52 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 884.00 | | | 3 884.00 |
7B Total provisions for depreciation | 3 884.00 | | | 3 884.00 |
7C Grand total | 3 884.00 | | | 3 884.00 |
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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 | 30 660.00 | 30 660.00 | | 30 660.00 |
8D Social Security and Other Social Organizations | 29 231.00 | 29 231.00 | | 29 231.00 |
UT Other financial assets | 4 310.00 | | | 4 310.00 |
UX Other trade receivables | 165 613.00 | | | 165 613.00 |
VB VAT | 3 519.00 | | | 3 519.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VM Income taxes | 37 390.00 | | | 37 390.00 |
VN Other taxes, similar payments | 936.00 | | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VS Prepaid expenses | 5 954.00 | | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 983.00 | 217 673.00 | 4 310.00 | 221 983.00 |
VW VAT | 27 808.00 | 27 808.00 | | 27 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 806.00 | 94 806.00 | | 94 806.00 |
