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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 | 2 552.00 | 80.00 | 2 472.00 | 2 552.00 |
AT Other tangible assets | 15 891.00 | 6 578.00 | 9 313.00 | 15 891.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 19 531.00 | 6 657.00 | 12 874.00 | 19 531.00 |
BL Raw materials, supplies | 11 409.00 | | 11 409.00 | 11 409.00 |
BT Goods | 4 950.00 | | 4 950.00 | 4 950.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 130 835.00 | 2 285.00 | 128 550.00 | 130 835.00 |
CF Cash and cash equivalents | 32 126.00 | | 32 126.00 | 32 126.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 179 762.00 | 2 285.00 | 177 477.00 | 179 762.00 |
CO Grand total (0 to V) | 199 294.00 | 8 942.00 | 190 351.00 | 199 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 50 048.00 | 37 814.00 | | 50 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 877.00 | 12 234.00 | | -28 877.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 29 421.00 | 58 298.00 | | 29 421.00 |
DU Loans and Debts from Credit Institutions (3) | 70 111.00 | | | 70 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 679.00 | 26 921.00 | | 18 679.00 |
DW Advances and down payments received on current orders | 1 601.00 | 9 737.00 | | 1 601.00 |
DX Trade payables and related accounts | 35 188.00 | 58 015.00 | | 35 188.00 |
DY Tax and social security liabilities | 33 837.00 | 38 165.00 | | 33 837.00 |
EA Other liabilities | 1 515.00 | 112 222.00 | | 1 515.00 |
EC TOTAL (IV) | 160 931.00 | 245 060.00 | | 160 931.00 |
EE Grand total (I to V) | 190 351.00 | 303 358.00 | | 190 351.00 |
EG Accrued income and payables due within one year | 159 330.00 | | | 159 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 441 525.00 | |
FJ Net sales | | | 441 525.00 | |
FM Inventory production | | | 11 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 452 940.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FU Purchases of raw materials and other supplies | | | 105 163.00 | |
FW Other purchases and external expenses | | | 236 669.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 84 467.00 | |
FZ Social Security Contributions | | | 47 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 453.00 | |
GG - OPERATING RESULT (I - II) | | | -26 514.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HE Exceptional expenses on management operations | 2 453.00 | 289.00 | | 2 453.00 |
HH Total exceptional expenses (VIII) | 2 453.00 | 289.00 | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | -289.00 | | -2 288.00 |
HK Income tax | | 2 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 105.00 | 462 281.00 | | 453 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 982.00 | 450 047.00 | | 481 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 877.00 | 12 234.00 | | -28 877.00 |
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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 | 6 947.00 | | 12 585.00 | 6 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089.00 | |
I4 DECREASES Grand Total | | | 19 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308.00 | | 12 135.00 | 6 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | 450.00 | 639.00 |
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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 | 3 796.00 | 2 861.00 | | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796.00 | 2 861.00 | | 3 796.00 |
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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 | 35 188.00 | 35 188.00 | | 35 188.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 13 702.00 | 13 702.00 | | 13 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
UX Other trade receivables | 125 309.00 | 125 309.00 | | 125 309.00 |
VA Doubtful or disputed receivables | 2 742.00 | 2 742.00 | | 2 742.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 70 111.00 | 70 111.00 | | 70 111.00 |
VI Group and Associates | 18 679.00 | 18 679.00 | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 366.00 | 131 277.00 | 1 089.00 | 132 366.00 |
VW VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 330.00 | 159 330.00 | | 159 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
