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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 | 47 245.00 | 29 949.00 | 17 296.00 | 47 245.00 |
AT Other tangible assets | 290.00 | 211.00 | 79.00 | 290.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 47 965.00 | 30 159.00 | 17 805.00 | 47 965.00 |
BL Raw materials, supplies | 6 036.00 | | 6 036.00 | 6 036.00 |
BN Goods in progress | 49 192.00 | | 49 192.00 | 49 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900 572.00 | 52 584.00 | 847 988.00 | 900 572.00 |
BZ Other receivables | 53 613.00 | | 53 613.00 | 53 613.00 |
CF Cash and cash equivalents | 31 722.00 | | 31 722.00 | 31 722.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 041 478.00 | 52 584.00 | 988 894.00 | 1 041 478.00 |
CO Grand total (0 to V) | 1 089 442.00 | 82 743.00 | 1 006 699.00 | 1 089 442.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 204.00 | 187 589.00 | | 162 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 034.00 | -25 385.00 | | -53 034.00 |
DL TOTAL (I) | 125 670.00 | 178 704.00 | | 125 670.00 |
DU Loans and Debts from Credit Institutions (3) | 11 023.00 | 18 431.00 | | 11 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 727.00 | 137 381.00 | | 237 727.00 |
DX Trade payables and related accounts | 346 417.00 | 570 873.00 | | 346 417.00 |
DY Tax and social security liabilities | 278 422.00 | 242 778.00 | | 278 422.00 |
EA Other liabilities | 7 441.00 | 1 694.00 | | 7 441.00 |
EC TOTAL (IV) | 881 030.00 | 971 156.00 | | 881 030.00 |
EE Grand total (I to V) | 1 006 699.00 | 1 149 860.00 | | 1 006 699.00 |
EG Accrued income and payables due within one year | 877 814.00 | 960 287.00 | | 877 814.00 |
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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 | 4 227 678.00 | | 4 227 678.00 | 4 227 678.00 |
FJ Net sales | 4 227 678.00 | | 4 227 678.00 | 4 227 678.00 |
FM Inventory production | | | 3 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 236 927.00 | |
FU Purchases of raw materials and other supplies | | | 1 695 630.00 | |
FV Inventory change (raw materials and supplies) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 1 766 223.00 | |
FX Taxes, duties, and similar payments | | | 15 744.00 | |
FY Salaries and Wages | | | 495 809.00 | |
FZ Social Security Contributions | | | 271 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 318.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 4 276 063.00 | |
GG - OPERATING RESULT (I - II) | | | -39 136.00 | |
GR Interest and similar expenses | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 475.00 | | | 5 475.00 |
HA Exceptional income from management transactions | | 4 200.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 4 200.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 10 193.00 | 5 712.00 | | 10 193.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 15 193.00 | 5 712.00 | | 15 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 193.00 | -1 512.00 | | -10 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 241 927.00 | 3 208 782.00 | | 4 241 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 962.00 | 3 234 167.00 | | 4 294 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 034.00 | -25 385.00 | | -53 034.00 |
HP References: Equipment leasing | 9 043.00 | 6 719.00 | | 9 043.00 |
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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 | 71 965.00 | | | 71 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 430.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 47 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 47 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 535.00 | | | 66 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 44 032.00 | 5 127.00 | 19 000.00 | 44 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 032.00 | 5 127.00 | 19 000.00 | 44 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 265.00 | 21 318.00 | | 31 265.00 |
7B Total provisions for depreciation | 31 265.00 | 21 318.00 | | 31 265.00 |
7C Grand total | 31 265.00 | 21 318.00 | | 31 265.00 |
UE of which provisions and reversals: - Operating | | 21 318.00 | | |
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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 | 346 417.00 | 346 417.00 | | 346 417.00 |
8C Staff and Related Accounts | 8 521.00 | 8 521.00 | | 8 521.00 |
8D Social Security and Other Social Organizations | 38 743.00 | 38 743.00 | | 38 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 837 682.00 | 837 682.00 | | 837 682.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 62 890.00 | 62 890.00 | | 62 890.00 |
VB VAT | 14 877.00 | 14 877.00 | | 14 877.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 10 869.00 | 7 653.00 | 3 216.00 | 10 869.00 |
VI Group and Associates | 237 727.00 | 237 727.00 | | 237 727.00 |
VK Loans repaid during the year | 7 562.00 | | | 7 562.00 |
VM Income taxes | 22 521.00 | 22 521.00 | | 22 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 641.00 | 4 641.00 | | 4 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 090.00 | 16 090.00 | | 16 090.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 958.00 | 954 958.00 | | 954 958.00 |
VW VAT | 226 518.00 | 226 518.00 | | 226 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 030.00 | 877 814.00 | 3 216.00 | 881 030.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
