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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 | 818.00 | 671.00 | 146.00 | 818.00 |
AT Other tangible assets | 86 405.00 | 50 870.00 | 35 535.00 | 86 405.00 |
BF Loans | 7 277.00 | | 7 277.00 | 7 277.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 98 200.00 | 51 541.00 | 46 659.00 | 98 200.00 |
BT Goods | 3 191.00 | | 3 191.00 | 3 191.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 545 237.00 | | 545 237.00 | 545 237.00 |
BZ Other receivables | 232 489.00 | 1 953.00 | 230 535.00 | 232 489.00 |
CF Cash and cash equivalents | 57 755.00 | | 57 755.00 | 57 755.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 841 166.00 | 1 953.00 | 839 212.00 | 841 166.00 |
CO Grand total (0 to V) | 939 367.00 | 53 494.00 | 885 872.00 | 939 367.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 965.00 | 144 735.00 | | 142 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 768.00 | -1 770.00 | | -28 768.00 |
DL TOTAL (I) | 224 197.00 | 252 965.00 | | 224 197.00 |
DP Provisions for Risks | 20 000.00 | 40 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 405.00 | 309 106.00 | | 80 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 751.00 | 48 335.00 | | 46 751.00 |
DW Advances and down payments received on current orders | 756.00 | 6 850.00 | | 756.00 |
DX Trade payables and related accounts | 59 374.00 | 58 323.00 | | 59 374.00 |
DY Tax and social security liabilities | 446 709.00 | 491 222.00 | | 446 709.00 |
EA Other liabilities | 7 677.00 | 9 836.00 | | 7 677.00 |
EC TOTAL (IV) | 641 675.00 | 923 673.00 | | 641 675.00 |
EE Grand total (I to V) | 885 872.00 | 1 216 639.00 | | 885 872.00 |
EG Accrued income and payables due within one year | 595 984.00 | 800 153.00 | | 595 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 405.00 | 6 106.00 | | 4 405.00 |
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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 | 969 075.00 | | 969 075.00 | 969 075.00 |
FJ Net sales | 969 075.00 | | 969 075.00 | 969 075.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 931.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 357 292.00 | |
FT Inventory change (goods) | | | -128.00 | |
FW Other purchases and external expenses | | | 231 106.00 | |
FX Taxes, duties, and similar payments | | | 36 184.00 | |
FY Salaries and Wages | | | 857 810.00 | |
FZ Social Security Contributions | | | 248 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 386 094.00 | |
GG - OPERATING RESULT (I - II) | | | -28 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 144.00 | 323 532.00 | | 363 144.00 |
HB Exceptional income from capital transactions | 2 901.00 | 7 583.00 | | 2 901.00 |
HD Total exceptional income (VII) | 2 901.00 | 7 583.00 | | 2 901.00 |
HF Exceptional expenses on capital transactions | 2 592.00 | 263.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 263.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 7 319.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 656.00 | 1 857 104.00 | | 1 360 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 424.00 | 1 858 874.00 | | 1 389 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 768.00 | -1 770.00 | | -28 768.00 |
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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 | 94 912.00 | | 3 613.00 | 94 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 10 977.00 | |
I4 DECREASES Grand Total | | 325.00 | 98 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 610.00 | | 3 613.00 | 83 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 302.00 | | | 11 302.00 |
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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 | 41 042.00 | 10 499.00 | | 41 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 042.00 | 10 499.00 | | 41 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 20 000.00 | 40 000.00 |
6X Other provisions for depreciation | 786.00 | 1 953.00 | 786.00 | 786.00 |
7B Total provisions for depreciation | 786.00 | 1 953.00 | 786.00 | 786.00 |
7C Grand total | 40 786.00 | 1 953.00 | 20 786.00 | 40 786.00 |
UE of which provisions and reversals: - Operating | | 1 953.00 | 20 786.00 | |
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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 | 46 751.00 | 1 060.00 | 45 691.00 | 46 751.00 |
8B Suppliers and Related Accounts | 59 374.00 | 59 374.00 | | 59 374.00 |
8C Staff and Related Accounts | 223 113.00 | 223 113.00 | | 223 113.00 |
8D Social Security and Other Social Organizations | 102 404.00 | 102 404.00 | | 102 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UP Loans | 7 277.00 | | 7 277.00 | 7 277.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 545 237.00 | 545 237.00 | | 545 237.00 |
UY Staff and related accounts | 2 358.00 | 2 358.00 | | 2 358.00 |
UZ Social Security, other social security organizations | 34 777.00 | 34 777.00 | | 34 777.00 |
VB VAT | 13 392.00 | 13 392.00 | | 13 392.00 |
VC Group and associates | 98 007.00 | 98 007.00 | | 98 007.00 |
VG Loans with a maturity of up to one year at origin | 4 405.00 | 4 405.00 | | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 76 000.00 | 76 000.00 | | 76 000.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 303 000.00 | | | 303 000.00 |
VN Other taxes, similar payments | 599.00 | 599.00 | | 599.00 |
VP Miscellaneous | 79 359.00 | 79 359.00 | | 79 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 196.00 | 780 219.00 | 9 977.00 | 790 196.00 |
VW VAT | 116 994.00 | 116 994.00 | | 116 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 675.00 | 595 984.00 | 45 691.00 | 641 675.00 |
