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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 1 523.00 | 1 523.00 | | 1 523.00 |
AT Other tangible assets | 3 365.00 | 1 208.00 | 2 157.00 | 3 365.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 9 028.00 | 5 831.00 | 3 197.00 | 9 028.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 193 821.00 | 2 879.00 | 190 941.00 | 193 821.00 |
BZ Other receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 206 649.00 | 2 879.00 | 203 769.00 | 206 649.00 |
CO Grand total (0 to V) | 215 677.00 | 8 711.00 | 206 966.00 | 215 677.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 500.00 | | 30 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 20 251.00 | 45 603.00 | | 20 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 702.00 | 3 148.00 | | -23 702.00 |
DL TOTAL (I) | 26 699.00 | 50 401.00 | | 26 699.00 |
DU Loans and Debts from Credit Institutions (3) | 46 729.00 | 50 224.00 | | 46 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 4 127.00 | | 44.00 |
DW Advances and down payments received on current orders | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 37 603.00 | 23 587.00 | | 37 603.00 |
DY Tax and social security liabilities | 94 885.00 | 95 024.00 | | 94 885.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 180 266.00 | 172 963.00 | | 180 266.00 |
EE Grand total (I to V) | 206 966.00 | 223 365.00 | | 206 966.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 241 974.00 | | 241 974.00 | 241 974.00 |
FJ Net sales | 241 974.00 | | 241 974.00 | 241 974.00 |
FO Operating subsidies | | | 18 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 401.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 263 211.00 | |
FU Purchases of raw materials and other supplies | | | 53 072.00 | |
FW Other purchases and external expenses | | | 136 075.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 71 868.00 | |
FZ Social Security Contributions | | | 11 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 278 033.00 | |
GG - OPERATING RESULT (I - II) | | | -14 821.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 786.00 | 5 833.00 | | 786.00 |
HE Exceptional expenses on management operations | 9 287.00 | 14 389.00 | | 9 287.00 |
HF Exceptional expenses on capital transactions | 130.00 | 810.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 9 418.00 | 15 199.00 | | 9 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 631.00 | -9 366.00 | | -8 631.00 |
HK Income tax | | 3 273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 998.00 | 279 960.00 | | 263 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 700.00 | 276 811.00 | | 287 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 702.00 | 3 148.00 | | -23 702.00 |
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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 | 10 860.00 | | 2 850.00 | 10 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 9 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 681.00 | 4 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720.00 | | 2 850.00 | 6 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 9 254.00 | 1 128.00 | 4 550.00 | 9 254.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 85.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239.00 | 1 043.00 | 4 550.00 | 6 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 880.00 | | | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | | | 2 880.00 |
7C Grand total | 2 880.00 | | | 2 880.00 |
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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 | 37 604.00 | 37 604.00 | | 37 604.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 49 986.00 | 49 986.00 | | 49 986.00 |
8E Income Taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 190 941.00 | 190 941.00 | | 190 941.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 46 725.00 | 9 875.00 | 36 849.00 | 46 725.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 3 275.00 | | | 3 275.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 543.00 | 205 543.00 | | 205 543.00 |
VW VAT | 36 396.00 | 36 396.00 | | 36 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 879.00 | 143 030.00 | 36 849.00 | 179 879.00 |
