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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 | 24 715.00 | 16 902.00 | 7 813.00 | 24 715.00 |
AT Other tangible assets | 43 988.00 | 35 704.00 | 8 284.00 | 43 988.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 73 578.00 | 52 607.00 | 20 972.00 | 73 578.00 |
BL Raw materials, supplies | 25 657.00 | | 25 657.00 | 25 657.00 |
BN Goods in progress | 5 853.00 | | 5 853.00 | 5 853.00 |
BX Customers and related accounts | 135 023.00 | 4 545.00 | 130 477.00 | 135 023.00 |
BZ Other receivables | 259 736.00 | | 259 736.00 | 259 736.00 |
CF Cash and cash equivalents | 30 438.00 | | 30 438.00 | 30 438.00 |
CH Prepaid expenses | 27 777.00 | | 27 777.00 | 27 777.00 |
CJ TOTAL (II) | 484 483.00 | 4 545.00 | 479 938.00 | 484 483.00 |
CO Grand total (0 to V) | 558 061.00 | 57 152.00 | 500 909.00 | 558 061.00 |
CP Shares due in less than one year | 4 875.00 | | | 4 875.00 |
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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 | | 73 420.00 | | |
DH Retained earnings | -1 912.00 | | | -1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 214.00 | -75 331.00 | | -46 214.00 |
DL TOTAL (I) | -31 625.00 | 14 588.00 | | -31 625.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 2 950.00 | | 150.00 |
DX Trade payables and related accounts | 426 731.00 | 213 511.00 | | 426 731.00 |
DY Tax and social security liabilities | 50 792.00 | 67 484.00 | | 50 792.00 |
EA Other liabilities | 791.00 | 1 740.00 | | 791.00 |
EB Prepaid income (2) | 54 070.00 | 58 175.00 | | 54 070.00 |
EC TOTAL (IV) | 532 535.00 | 343 859.00 | | 532 535.00 |
EE Grand total (I to V) | 500 909.00 | 358 448.00 | | 500 909.00 |
EG Accrued income and payables due within one year | 532 535.00 | 343 859.00 | | 532 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 2 950.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 132.00 | | 17 132.00 | 17 132.00 |
FG Production sold - services | 830 635.00 | | 830 635.00 | 830 635.00 |
FJ Net sales | 847 767.00 | | 847 767.00 | 847 767.00 |
FM Inventory production | | | -4 771.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 849 746.00 | |
FU Purchases of raw materials and other supplies | | | 167 927.00 | |
FV Inventory change (raw materials and supplies) | | | -5 781.00 | |
FW Other purchases and external expenses | | | 381 871.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 238 169.00 | |
FZ Social Security Contributions | | | 102 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -4 518.00 | |
GF Total Operating Expenses (II) | | | 894 809.00 | |
GG - OPERATING RESULT (I - II) | | | -45 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | -4 518.00 | | | -4 518.00 |
HA Exceptional income from management transactions | 4 025.00 | 2 540.00 | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | 2 540.00 | | 4 025.00 |
HE Exceptional expenses on management operations | 3 515.00 | 5 993.00 | | 3 515.00 |
HH Total exceptional expenses (VIII) | 3 515.00 | 5 993.00 | | 3 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -3 453.00 | | 510.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 772.00 | 1 708 835.00 | | 853 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 985.00 | 1 784 166.00 | | 899 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 214.00 | -75 331.00 | | -46 214.00 |
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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 | 66 235.00 | | 7 343.00 | 66 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875.00 | |
I4 DECREASES Grand Total | | | 73 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 385.00 | | 7 318.00 | 61 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 25.00 | 4 850.00 |
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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 | 45 229.00 | 7 377.00 | | 45 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 229.00 | 7 377.00 | | 45 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 815.00 | | 1 270.00 | 5 815.00 |
7B Total provisions for depreciation | 5 815.00 | | 1 270.00 | 5 815.00 |
7C Grand total | 5 815.00 | | 1 270.00 | 5 815.00 |
UE of which provisions and reversals: - Operating | | | 1 270.00 | |
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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 | 426 731.00 | 426 731.00 | | 426 731.00 |
8C Staff and Related Accounts | 22 940.00 | 22 940.00 | | 22 940.00 |
8D Social Security and Other Social Organizations | 13 866.00 | 13 866.00 | | 13 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
8L Deferred income | 54 070.00 | 54 070.00 | | 54 070.00 |
UT Other financial assets | 4 875.00 | 4 875.00 | | 4 875.00 |
UX Other trade receivables | 135 023.00 | 135 023.00 | | 135 023.00 |
UZ Social Security, other social security organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
VB VAT | 39 284.00 | 39 284.00 | | 39 284.00 |
VC Group and associates | 180 042.00 | 180 042.00 | | 180 042.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 974.00 | 26 974.00 | | 26 974.00 |
VS Prepaid expenses | 27 777.00 | 27 777.00 | | 27 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 411.00 | 427 411.00 | | 427 411.00 |
VW VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 535.00 | 532 535.00 | | 532 535.00 |
