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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 18 961.00 | 2 239.00 | 16 722.00 | 18 961.00 |
AR Technical installations, industrial equipment and tools | 70 575.00 | 67 006.00 | 3 569.00 | 70 575.00 |
AT Other tangible assets | 142 802.00 | 119 891.00 | 22 911.00 | 142 802.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 353.00 | 189 136.00 | 133 217.00 | 322 353.00 |
BL Raw materials, supplies | 13 221.00 | | 13 221.00 | 13 221.00 |
BX Customers and related accounts | 958 412.00 | 782.00 | 957 630.00 | 958 412.00 |
BZ Other receivables | 109 721.00 | | 109 721.00 | 109 721.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 1 085 285.00 | 782.00 | 1 084 503.00 | 1 085 285.00 |
CO Grand total (0 to V) | 1 407 638.00 | 189 918.00 | 1 217 720.00 | 1 407 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 068 894.00 | -663 830.00 | | -1 068 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 310.00 | -405 064.00 | | -146 310.00 |
DL TOTAL (I) | -1 205 203.00 | -1 058 894.00 | | -1 205 203.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735.00 | 36 893.00 | | 11 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 642.00 | 1 347 813.00 | | 1 647 642.00 |
DW Advances and down payments received on current orders | 35 559.00 | 26 816.00 | | 35 559.00 |
DX Trade payables and related accounts | 356 680.00 | 331 041.00 | | 356 680.00 |
DY Tax and social security liabilities | 371 307.00 | 433 674.00 | | 371 307.00 |
EC TOTAL (IV) | 2 422 923.00 | 2 176 237.00 | | 2 422 923.00 |
EE Grand total (I to V) | 1 217 720.00 | 1 117 343.00 | | 1 217 720.00 |
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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 | 1 377 921.00 | | 1 377 921.00 | 1 377 921.00 |
FJ Net sales | 1 377 921.00 | | 1 377 921.00 | 1 377 921.00 |
FO Operating subsidies | | | 6 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 507.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 458 875.00 | |
FU Purchases of raw materials and other supplies | | | 258 098.00 | |
FV Inventory change (raw materials and supplies) | | | -13 221.00 | |
FW Other purchases and external expenses | | | 564 005.00 | |
FX Taxes, duties, and similar payments | | | 30 304.00 | |
FY Salaries and Wages | | | 554 007.00 | |
FZ Social Security Contributions | | | 157 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 1 577 644.00 | |
GG - OPERATING RESULT (I - II) | | | -118 769.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 915.00 | 33 150.00 | | 99 915.00 |
HD Total exceptional income (VII) | 99 915.00 | 33 150.00 | | 99 915.00 |
HE Exceptional expenses on management operations | 121 802.00 | 47 406.00 | | 121 802.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 2 300.00 | | 5 100.00 |
HH Total exceptional expenses (VIII) | 126 902.00 | 49 706.00 | | 126 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 987.00 | -16 556.00 | | -26 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 790.00 | 1 315 085.00 | | 1 558 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 100.00 | 1 720 149.00 | | 1 705 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 310.00 | -405 064.00 | | -146 310.00 |
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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 | 280 090.00 | | 42 263.00 | 280 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 322 353.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 075.00 | | 42 263.00 | 190 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 163 697.00 | 25 439.00 | | 163 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 697.00 | 25 439.00 | | 163 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 782.00 | | | 782.00 |
7C Grand total | 782.00 | | | 782.00 |
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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 | 356 680.00 | 356 680.00 | | 356 680.00 |
8C Staff and Related Accounts | 49 278.00 | 49 278.00 | | 49 278.00 |
8D Social Security and Other Social Organizations | 63 381.00 | 63 381.00 | | 63 381.00 |
VG Loans with a maturity of up to one year at origin | 11 735.00 | 11 735.00 | | 11 735.00 |
VI Group and Associates | 1 647 642.00 | 1 647 642.00 | | 1 647 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 960.00 | 21 960.00 | | 21 960.00 |
VW VAT | 236 689.00 | 236 689.00 | | 236 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 365.00 | 2 387 365.00 | | 2 387 365.00 |
