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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 | 47 033.00 | 11 150.00 | 35 883.00 | 47 033.00 |
AT Other tangible assets | 5 365.00 | 543.00 | 4 822.00 | 5 365.00 |
BJ TOTAL (I) | 52 398.00 | 11 693.00 | 40 705.00 | 52 398.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 238 127.00 | 5 581.00 | 232 545.00 | 238 127.00 |
BZ Other receivables | 10 997.00 | | 10 997.00 | 10 997.00 |
CD Marketable securities | 8 093.00 | | 8 093.00 | 8 093.00 |
CF Cash and cash equivalents | 31 252.00 | | 31 252.00 | 31 252.00 |
CJ TOTAL (II) | 291 379.00 | 5 581.00 | 285 797.00 | 291 379.00 |
CO Grand total (0 to V) | 343 776.00 | 17 274.00 | 326 502.00 | 343 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -5 926.00 | -11 967.00 | | -5 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 465.00 | 6 041.00 | | 3 465.00 |
DL TOTAL (I) | 36 639.00 | 33 174.00 | | 36 639.00 |
DU Loans and Debts from Credit Institutions (3) | 138 194.00 | | | 138 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 872.00 | 71 221.00 | | 26 872.00 |
DX Trade payables and related accounts | 86 131.00 | 56 383.00 | | 86 131.00 |
DY Tax and social security liabilities | 38 665.00 | 9 607.00 | | 38 665.00 |
EC TOTAL (IV) | 289 862.00 | 137 211.00 | | 289 862.00 |
EE Grand total (I to V) | 326 502.00 | 170 385.00 | | 326 502.00 |
EI Including equity loans | 26 872.00 | | | 26 872.00 |
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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 | 479 853.00 | | 479 853.00 | 479 853.00 |
FJ Net sales | 479 853.00 | | 479 853.00 | 479 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 485 347.00 | |
FU Purchases of raw materials and other supplies | | | 22 411.00 | |
FW Other purchases and external expenses | | | 312 623.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 114 223.00 | |
FZ Social Security Contributions | | | 58 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 519 948.00 | |
GG - OPERATING RESULT (I - II) | | | -34 601.00 | |
GR Interest and similar expenses | | | 6 934.00 | |
GU Total financial expenses (VI) | | | 6 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 30 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 30 000.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 30 000.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 347.00 | 109 920.00 | | 530 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 882.00 | 103 879.00 | | 526 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 465.00 | 6 041.00 | | 3 465.00 |
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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 | 36 195.00 | | 16 203.00 | 36 195.00 |
I4 DECREASES Grand Total | | | 52 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 195.00 | | 16 203.00 | 36 195.00 |
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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 | 1 245.00 | 10 448.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 10 448.00 | | 1 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 581.00 | | | 5 581.00 |
7B Total provisions for depreciation | 5 581.00 | | | 5 581.00 |
7C Grand total | 5 581.00 | | | 5 581.00 |
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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 | 86 131.00 | 86 131.00 | | 86 131.00 |
8C Staff and Related Accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 15 133.00 | 15 133.00 | | 15 133.00 |
UX Other trade receivables | 229 661.00 | 229 661.00 | | 229 661.00 |
VA Doubtful or disputed receivables | 8 466.00 | 8 466.00 | | 8 466.00 |
VB VAT | 10 997.00 | 10 997.00 | | 10 997.00 |
VH Loans with a maturity of more than one year at origin | 138 194.00 | 44 060.00 | 94 134.00 | 138 194.00 |
VI Group and Associates | 26 872.00 | 26 872.00 | | 26 872.00 |
VK Loans repaid during the year | 34 806.00 | | | 34 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 124.00 | 249 124.00 | | 249 124.00 |
VW VAT | 21 822.00 | 21 822.00 | | 21 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 862.00 | 195 728.00 | 94 134.00 | 289 862.00 |
