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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 | 49 381.00 | 42 744.00 | 6 637.00 | 49 381.00 |
AT Other tangible assets | 45 453.00 | 39 351.00 | 6 102.00 | 45 453.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 101 711.00 | 82 095.00 | 19 615.00 | 101 711.00 |
BL Raw materials, supplies | 72 498.00 | | 72 498.00 | 72 498.00 |
BP Services in progress | 24 545.00 | | 24 545.00 | 24 545.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 303 331.00 | 56 541.00 | 246 789.00 | 303 331.00 |
BZ Other receivables | 19 717.00 | | 19 717.00 | 19 717.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 1 730.00 | | 1 730.00 | 1 730.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 426 562.00 | 56 541.00 | 370 020.00 | 426 562.00 |
CO Grand total (0 to V) | 528 273.00 | 138 637.00 | 389 636.00 | 528 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 506.00 | 191 506.00 | | 191 506.00 |
DH Retained earnings | -237 008.00 | -242 527.00 | | -237 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 438.00 | 5 519.00 | | 51 438.00 |
DL TOTAL (I) | 11 436.00 | -40 001.00 | | 11 436.00 |
DU Loans and Debts from Credit Institutions (3) | 122 461.00 | 94 654.00 | | 122 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 401.00 | | 401.00 |
DX Trade payables and related accounts | 73 245.00 | 96 334.00 | | 73 245.00 |
DY Tax and social security liabilities | 181 125.00 | 308 793.00 | | 181 125.00 |
EA Other liabilities | 965.00 | 480.00 | | 965.00 |
EC TOTAL (IV) | 378 199.00 | 500 663.00 | | 378 199.00 |
EE Grand total (I to V) | 389 636.00 | 460 662.00 | | 389 636.00 |
EG Accrued income and payables due within one year | 378 199.00 | 500 663.00 | | 378 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 461.00 | 39 654.00 | | 5 461.00 |
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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 | -2 601.00 | | -2 601.00 | -2 601.00 |
FG Production sold - services | 1 295 124.00 | | 1 295 124.00 | 1 295 124.00 |
FJ Net sales | 1 292 522.00 | | 1 292 522.00 | 1 292 522.00 |
FM Inventory production | | | -95 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 904.00 | |
FR Total operating income (I) | | | 1 203 393.00 | |
FU Purchases of raw materials and other supplies | | | 520 619.00 | |
FV Inventory change (raw materials and supplies) | | | -33 513.00 | |
FW Other purchases and external expenses | | | 250 014.00 | |
FX Taxes, duties, and similar payments | | | 13 621.00 | |
FY Salaries and Wages | | | 389 093.00 | |
FZ Social Security Contributions | | | 61 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 210 688.00 | |
GG - OPERATING RESULT (I - II) | | | -7 294.00 | |
GK Income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 904.00 | 5 470.00 | | 5 904.00 |
A2 TOTAL ASSETS | 8 665.00 | 9 131.00 | | 8 665.00 |
HA Exceptional income from management transactions | 62 728.00 | 93 209.00 | | 62 728.00 |
HB Exceptional income from capital transactions | 579.00 | 78 000.00 | | 579.00 |
HD Total exceptional income (VII) | 63 308.00 | 171 209.00 | | 63 308.00 |
HE Exceptional expenses on management operations | 2 706.00 | 119 939.00 | | 2 706.00 |
HF Exceptional expenses on capital transactions | 507.00 | 142.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | 120 081.00 | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 093.00 | 51 127.00 | | 60 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 836.00 | 1 749 795.00 | | 1 266 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 397.00 | 1 744 276.00 | | 1 215 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 438.00 | 5 519.00 | | 51 438.00 |
HQ References: Real Estate Leasing | 12 808.00 | 18 014.00 | | 12 808.00 |
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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 | 101 077.00 | | 3 720.00 | 101 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 278.00 | 6 876.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 101 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 807.00 | 94 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 922.00 | | 3 720.00 | 93 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 154.00 | | | 7 154.00 |
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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 | 75 750.00 | 8 644.00 | 2 300.00 | 75 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 750.00 | 8 644.00 | 2 300.00 | 75 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 541.00 | | | 56 541.00 |
7B Total provisions for depreciation | 56 541.00 | | | 56 541.00 |
7C Grand total | 56 541.00 | | | 56 541.00 |
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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 | 73 245.00 | 73 245.00 | | 73 245.00 |
8C Staff and Related Accounts | 29 209.00 | 29 209.00 | | 29 209.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UT Other financial assets | 6 876.00 | 6 876.00 | | 6 876.00 |
UX Other trade receivables | 235 625.00 | 235 625.00 | | 235 625.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 67 707.00 | 67 707.00 | | 67 707.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 122 462.00 | 122 462.00 | | 122 462.00 |
VI Group and Associates | 402.00 | 402.00 | | 402.00 |
VM Income taxes | 18 104.00 | 18 104.00 | | 18 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 532.00 | 22 532.00 | | 22 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VS Prepaid expenses | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 225.00 | 333 225.00 | | 333 225.00 |
VW VAT | 106 253.00 | 106 253.00 | | 106 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 200.00 | 378 200.00 | | 378 200.00 |
