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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 | 35 865.00 | 12 836.00 | 23 029.00 | 35 865.00 |
AT Other tangible assets | 22 543.00 | 21 206.00 | 1 337.00 | 22 543.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 65 000.00 | 34 042.00 | 30 957.00 | 65 000.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 224 462.00 | 11 855.00 | 212 607.00 | 224 462.00 |
BZ Other receivables | 29 565.00 | | 29 565.00 | 29 565.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 464 847.00 | 11 855.00 | 452 992.00 | 464 847.00 |
CO Grand total (0 to V) | 529 847.00 | 45 898.00 | 483 949.00 | 529 847.00 |
CR Shares due in more than one year | 14 227.00 | | | 14 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -317 878.00 | -309 989.00 | | -317 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 451.00 | -7 889.00 | | 12 451.00 |
DL TOTAL (I) | -255 427.00 | -267 878.00 | | -255 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | 941.00 | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 630.00 | 326 471.00 | | 537 630.00 |
DX Trade payables and related accounts | 85 370.00 | 2 160.00 | | 85 370.00 |
DY Tax and social security liabilities | 109 815.00 | 2 371.00 | | 109 815.00 |
EA Other liabilities | 4 778.00 | | | 4 778.00 |
EC TOTAL (IV) | 739 376.00 | 331 943.00 | | 739 376.00 |
EE Grand total (I to V) | 483 949.00 | 64 065.00 | | 483 949.00 |
EG Accrued income and payables due within one year | 673 776.00 | 218 343.00 | | 673 776.00 |
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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 | | 356 869.00 | 356 869.00 | |
FJ Net sales | | 356 869.00 | 356 869.00 | |
FM Inventory production | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 557 285.00 | |
FW Other purchases and external expenses | | | 204 985.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 259 891.00 | |
FZ Social Security Contributions | | | 65 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 539 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 959.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GU Total financial expenses (VI) | | | 5 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 290.00 | 12.00 | | 557 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 839.00 | 7 901.00 | | 544 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 451.00 | -7 889.00 | | 12 451.00 |
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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 | 37 790.00 | | 27 210.00 | 37 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 592.00 | |
I4 DECREASES Grand Total | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798.00 | | 26 610.00 | 31 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | 600.00 | 5 992.00 |
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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 | 30 218.00 | 3 824.00 | | 30 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 218.00 | 3 824.00 | | 30 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 855.00 | | | 11 855.00 |
7B Total provisions for depreciation | 11 855.00 | | | 11 855.00 |
7C Grand total | 11 855.00 | | | 11 855.00 |
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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 | 113 600.00 | 48 000.00 | 65 600.00 | 113 600.00 |
8B Suppliers and Related Accounts | 85 370.00 | 85 370.00 | | 85 370.00 |
8C Staff and Related Accounts | 41 442.00 | 41 442.00 | | 41 442.00 |
8D Social Security and Other Social Organizations | 28 870.00 | 28 870.00 | | 28 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
UT Other financial assets | 6 592.00 | -1.00 | 6 592.00 | 6 592.00 |
UX Other trade receivables | 210 235.00 | 210 235.00 | | 210 235.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 14 227.00 | | 14 227.00 | 14 227.00 |
VB VAT | 28 333.00 | 28 333.00 | | 28 333.00 |
VC Group and associates | 332.00 | 332.00 | | 332.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VI Group and Associates | 424 030.00 | 424 030.00 | | 424 030.00 |
VK Loans repaid during the year | 44 400.00 | | | 44 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VS Prepaid expenses | 10 820.00 | 10 820.00 | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 439.00 | 250 620.00 | 20 819.00 | 271 439.00 |
VW VAT | 37 410.00 | 37 410.00 | | 37 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 376.00 | 673 776.00 | 65 600.00 | 739 376.00 |
