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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 | 25 838.00 | 17 709.00 | 8 129.00 | 25 838.00 |
AT Other tangible assets | 55 809.00 | 40 200.00 | 15 609.00 | 55 809.00 |
BH Other financial assets | 1 292.00 | 2.00 | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 82 939.00 | 57 909.00 | 25 030.00 | 82 939.00 |
BL Raw materials, supplies | 12 315.00 | | 12 315.00 | 12 315.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 151 780.00 | | 151 780.00 | 151 780.00 |
BZ Other receivables | 107 469.00 | | 107 469.00 | 107 469.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 37 497.00 | | 37 497.00 | 37 497.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 340 920.00 | | 340 920.00 | 340 920.00 |
CO Grand total (0 to V) | 423 859.00 | 57 909.00 | 365 950.00 | 423 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 97 696.00 | | | 97 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 132.00 | | | -94 132.00 |
DL TOTAL (I) | 14 564.00 | | | 14 564.00 |
DU Loans and Debts from Credit Institutions (3) | 170 945.00 | | | 170 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015.00 | | | 1 015.00 |
DW Advances and down payments received on current orders | 2 668.00 | | | 2 668.00 |
DX Trade payables and related accounts | 53 976.00 | | | 53 976.00 |
DY Tax and social security liabilities | 122 782.00 | | | 122 782.00 |
EC TOTAL (IV) | 351 386.00 | | | 351 386.00 |
EE Grand total (I to V) | 365 950.00 | | | 365 950.00 |
EG Accrued income and payables due within one year | 216 224.00 | | | 216 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 663 946.00 | | 663 946.00 | 663 946.00 |
FJ Net sales | 663 946.00 | | 663 946.00 | 663 946.00 |
FM Inventory production | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 238.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 686 700.00 | |
FU Purchases of raw materials and other supplies | | | 149 172.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 369 440.00 | |
FX Taxes, duties, and similar payments | | | 4 177.00 | |
FY Salaries and Wages | | | 174 401.00 | |
FZ Social Security Contributions | | | 32 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 738 067.00 | |
GG - OPERATING RESULT (I - II) | | | -51 367.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 282.00 | | | 2 282.00 |
HF Exceptional expenses on capital transactions | 38 905.00 | | | 38 905.00 |
HH Total exceptional expenses (VIII) | 41 187.00 | | | 41 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 187.00 | | | -41 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 705.00 | | | 686 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 836.00 | | | 780 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 132.00 | | | -94 132.00 |
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 | 71 949.00 | | 10 990.00 | 71 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 82 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 657.00 | | 10 990.00 | 70 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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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 | 49 168.00 | 8 741.00 | | 49 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 168.00 | 8 741.00 | | 49 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
7B Total provisions for depreciation | 6 301.00 | | 6 301.00 | 6 301.00 |
7C Grand total | 6 301.00 | | 6 301.00 | 6 301.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 53 976.00 | 53 976.00 | | 53 976.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 44 183.00 | 44 183.00 | | 44 183.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 151 780.00 | 151 780.00 | | 151 780.00 |
UY Staff and related accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
VB VAT | 52 881.00 | 52 881.00 | | 52 881.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 170 795.00 | 38 301.00 | 132 494.00 | 170 795.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 111 319.00 | | | 111 319.00 |
VK Loans repaid during the year | 16 227.00 | | | 16 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 905.00 | 44 905.00 | | 44 905.00 |
VS Prepaid expenses | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 900.00 | 276 608.00 | 1 292.00 | 277 900.00 |
VW VAT | 63 193.00 | 63 193.00 | | 63 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 718.00 | 216 224.00 | 132 494.00 | 348 718.00 |
