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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 | 1 659.00 | 1 188.00 | 471.00 | 1 659.00 |
AT Other tangible assets | 12 277.00 | 2 748.00 | 9 529.00 | 12 277.00 |
BH Other financial assets | 153 950.00 | | 153 950.00 | 153 950.00 |
BJ TOTAL (I) | 167 886.00 | 3 936.00 | 163 950.00 | 167 886.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 892.00 | | 408 892.00 | 408 892.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 155 535.00 | | 155 535.00 | 155 535.00 |
CH Prepaid expenses | 21 608.00 | | 21 608.00 | 21 608.00 |
CJ TOTAL (II) | 595 354.00 | | 595 354.00 | 595 354.00 |
CO Grand total (0 to V) | 763 240.00 | 3 936.00 | 759 304.00 | 763 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -97 670.00 | -82 687.00 | | -97 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230.00 | -14 983.00 | | -230.00 |
DJ Investment subsidies | 188.00 | 259.00 | | 188.00 |
DL TOTAL (I) | 102 288.00 | 102 589.00 | | 102 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 188.00 | 6 000.00 | | 66 188.00 |
DX Trade payables and related accounts | 387 325.00 | 359 111.00 | | 387 325.00 |
DY Tax and social security liabilities | 165 608.00 | 111 352.00 | | 165 608.00 |
EB Prepaid income (2) | 37 895.00 | | | 37 895.00 |
EC TOTAL (IV) | 657 016.00 | 476 464.00 | | 657 016.00 |
EE Grand total (I to V) | 759 304.00 | 579 053.00 | | 759 304.00 |
EG Accrued income and payables due within one year | 657 016.00 | 476 464.00 | | 657 016.00 |
EI Including equity loans | 66 188.00 | | | 66 188.00 |
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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 | | | 2 877 265.00 | |
FJ Net sales | | | 2 877 265.00 | |
FM Inventory production | | | -161 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 716 765.00 | |
FU Purchases of raw materials and other supplies | | | 347 152.00 | |
FW Other purchases and external expenses | | | 2 094 684.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 234 374.00 | |
FZ Social Security Contributions | | | 70 034.00 | |
GB Operating Expenses - Provisions | | | 1 704.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 2 757 254.00 | |
GG - OPERATING RESULT (I - II) | | | -40 489.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 946.00 | 21 071.00 | | 41 946.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 53 804.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 446.00 | -32 733.00 | | 40 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 758 711.00 | 2 492 184.00 | | 2 758 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 941.00 | 2 507 167.00 | | 2 758 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230.00 | -14 983.00 | | -230.00 |
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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 | 160 831.00 | | 9 105.00 | 160 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 153 950.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 167 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 431.00 | | 8 505.00 | 5 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 400.00 | | 600.00 | 155 400.00 |
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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 | 2 232.00 | 1 704.00 | 3 936.00 | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 232.00 | 1 704.00 | 3 936.00 | 2 232.00 |
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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 | 387 325.00 | 387 325.00 | | 387 325.00 |
8C Staff and Related Accounts | 15 636.00 | 15 636.00 | | 15 636.00 |
8D Social Security and Other Social Organizations | 38 184.00 | 38 184.00 | | 38 184.00 |
8L Deferred income | 37 895.00 | 37 895.00 | | 37 895.00 |
UT Other financial assets | 153 950.00 | 153 950.00 | | 153 950.00 |
UX Other trade receivables | 408 892.00 | 408 892.00 | | 408 892.00 |
UZ Social Security, other social security organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VI Group and Associates | 66 188.00 | 66 188.00 | | 66 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 21 608.00 | 21 608.00 | | 21 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 769.00 | 593 769.00 | | 593 769.00 |
VW VAT | 107 320.00 | 107 320.00 | | 107 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 016.00 | 657 016.00 | | 657 016.00 |
