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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 2 100.00 | 428.00 | 1 672.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 3 081.00 | 3 081.00 | | 3 081.00 |
AT Other tangible assets | 41 898.00 | 41 898.00 | | 41 898.00 |
BH Other financial assets | 3 574.00 | | 3 574.00 | 3 574.00 |
BJ TOTAL (I) | 208 652.00 | 45 407.00 | 163 246.00 | 208 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 233 354.00 | | 1 233 354.00 | 1 233 354.00 |
BZ Other receivables | 2 373 319.00 | | 2 373 319.00 | 2 373 319.00 |
CJ TOTAL (II) | 3 606 672.00 | | 3 606 672.00 | 3 606 672.00 |
CO Grand total (0 to V) | 3 815 325.00 | 45 407.00 | 3 769 918.00 | 3 815 325.00 |
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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 |
DD Legal reserve (1) | 11 279.00 | 6 344.00 | | 11 279.00 |
DH Retained earnings | 30 536.00 | 30 528.00 | | 30 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 831.00 | 98 693.00 | | -103 831.00 |
DL TOTAL (I) | 137 984.00 | 335 565.00 | | 137 984.00 |
DQ Provisions for Expenses | 232 814.00 | 9 060.00 | | 232 814.00 |
DR TOTAL (IV) | 232 814.00 | 9 060.00 | | 232 814.00 |
DX Trade payables and related accounts | 2 567 429.00 | 2 690 052.00 | | 2 567 429.00 |
DY Tax and social security liabilities | 727 873.00 | 935 421.00 | | 727 873.00 |
EA Other liabilities | 103 818.00 | 286 956.00 | | 103 818.00 |
EC TOTAL (IV) | 3 399 120.00 | 3 912 429.00 | | 3 399 120.00 |
EE Grand total (I to V) | 3 769 918.00 | 4 257 054.00 | | 3 769 918.00 |
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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 | 11 999 061.00 | | 11 999 061.00 | 11 999 061.00 |
FJ Net sales | 11 999 061.00 | | 11 999 061.00 | 11 999 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 320.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 011 390.00 | |
FW Other purchases and external expenses | | | 10 722 629.00 | |
FX Taxes, duties, and similar payments | | | 103 994.00 | |
FY Salaries and Wages | | | 682 196.00 | |
FZ Social Security Contributions | | | 334 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 754.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 12 075 499.00 | |
GG - OPERATING RESULT (I - II) | | | -64 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HE Exceptional expenses on management operations | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -564.00 | | |
HK Income tax | 37 656.00 | 17 958.00 | | 37 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 011 390.00 | 16 381 393.00 | | 12 011 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 115 221.00 | 16 282 701.00 | | 12 115 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 831.00 | 98 693.00 | | -103 831.00 |
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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 | 209 000.00 | | | 209 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 000.00 | | | 47 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 37 000.00 | 9 000.00 | | 37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 000.00 | 9 000.00 | | 37 000.00 |
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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 | 9 000.00 | 224 000.00 | | 9 000.00 |
7C Grand total | 9 000.00 | 224 000.00 | | 9 000.00 |
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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 | 2 567 000.00 | | | 2 567 000.00 |
UX Other trade receivables | 1 233 000.00 | | | 1 233 000.00 |
VB VAT | 487 000.00 | | | 487 000.00 |
VC Group and associates | 1 887 000.00 | | | 1 887 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 000.00 | | | 3 606 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 000.00 | | | 3 295 000.00 |
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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 | 16.00 | | | 16.00 |
