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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 | 25 107.00 | 19 136.00 | 5 971.00 | 25 107.00 |
AT Other tangible assets | 2 891.00 | 1 164.00 | 1 727.00 | 2 891.00 |
BB Receivables related to investments | 75 000.00 | 75 000.00 | | 75 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 103 998.00 | 95 300.00 | 8 697.00 | 103 998.00 |
BL Raw materials, supplies | 12 434.00 | | 12 434.00 | 12 434.00 |
BT Goods | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 726 107.00 | 546 314.00 | 179 794.00 | 726 107.00 |
BZ Other receivables | 336 238.00 | 210 000.00 | 126 238.00 | 336 238.00 |
CF Cash and cash equivalents | 92 513.00 | | 92 513.00 | 92 513.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 1 174 706.00 | 756 314.00 | 418 393.00 | 1 174 706.00 |
CO Grand total (0 to V) | 1 278 704.00 | 851 614.00 | 427 090.00 | 1 278 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 2 000.00 | | 7 500.00 |
DG Other reserves | 46 035.00 | 24 274.00 | | 46 035.00 |
DH Retained earnings | | 44.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 397.00 | 27 218.00 | | -769 397.00 |
DL TOTAL (I) | -640 862.00 | 128 535.00 | | -640 862.00 |
DP Provisions for Risks | | 102 042.00 | | |
DR TOTAL (IV) | | 102 042.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 144 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 594.00 | 213 872.00 | | 3 594.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 82 839.00 | 777 901.00 | | 82 839.00 |
DY Tax and social security liabilities | 32 017.00 | 75 840.00 | | 32 017.00 |
EA Other liabilities | 949 502.00 | 92 998.00 | | 949 502.00 |
EC TOTAL (IV) | 1 067 952.00 | 1 309 440.00 | | 1 067 952.00 |
EE Grand total (I to V) | 427 090.00 | 1 540 018.00 | | 427 090.00 |
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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 | | | 791 824.00 | |
FJ Net sales | | | 1 297 525.00 | |
FQ Other income | | | 114 053.00 | |
FR Total operating income (I) | | | 1 411 578.00 | |
FS Purchases of goods (including customs duties) | | | 639 412.00 | |
FT Inventory change (goods) | | | 9 370.00 | |
FU Purchases of raw materials and other supplies | | | 431 102.00 | |
FV Inventory change (raw materials and supplies) | | | 8 540.00 | |
FW Other purchases and external expenses | | | 103 993.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 69 100.00 | |
FZ Social Security Contributions | | | 26 878.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 109 003.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 500.00 | 4 400.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 889 509.00 | 4 044.00 | | 889 509.00 |
HK Income tax | | 4 297.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 397.00 | 27 218.00 | | -769 397.00 |
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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 | 186 838.00 | | | 186 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 000.00 | |
I4 DECREASES Grand Total | | | 103 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 338.00 | | | 58 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 500.00 | | | 128 500.00 |
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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 | 34 892.00 | 8 796.00 | 550 000.00 | 34 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 892.00 | 8 796.00 | 550 000.00 | 34 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 102 042.00 | | 102 042.00 | 102 042.00 |
7C Grand total | 102 042.00 | | 102 042.00 | 102 042.00 |
UE of which provisions and reversals: - Operating | | | 102 042.00 | |
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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 | 82 839.00 | 82 839.00 | | 82 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 096.00 | 12 834.00 | | 953 096.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 336 238.00 | | | 336 238.00 |
VK Loans repaid during the year | 353 220.00 | | | 353 220.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 063.00 | 306 750.00 | 757 314.00 | 1 064 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 952.00 | 127 690.00 | | 1 067 952.00 |
