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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 | 211 746.00 | 101 576.00 | 110 169.00 | 211 746.00 |
AT Other tangible assets | 57 294.00 | 31 914.00 | 25 380.00 | 57 294.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 269 311.00 | 133 491.00 | 135 819.00 | 269 311.00 |
BV Advances and down payments on orders | 51 797.00 | | 51 797.00 | 51 797.00 |
BX Customers and related accounts | 369 372.00 | | 369 372.00 | 369 372.00 |
BZ Other receivables | 656 549.00 | | 656 549.00 | 656 549.00 |
CF Cash and cash equivalents | 44 772.00 | | 44 772.00 | 44 772.00 |
CH Prepaid expenses | 54 891.00 | | 54 891.00 | 54 891.00 |
CJ TOTAL (II) | 1 177 383.00 | | 1 177 383.00 | 1 177 383.00 |
CO Grand total (0 to V) | 1 446 695.00 | 133 491.00 | 1 313 203.00 | 1 446 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 14 000.00 | | 252 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 117 000.00 | 255 000.00 | | 117 000.00 |
DH Retained earnings | 1 711.00 | 3 885.00 | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 346.00 | 97 826.00 | | -23 346.00 |
DL TOTAL (I) | 348 764.00 | 372 111.00 | | 348 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 2 789.00 | | 50.00 |
DW Advances and down payments received on current orders | | 2 203.00 | | |
DX Trade payables and related accounts | 894 212.00 | 536 332.00 | | 894 212.00 |
DY Tax and social security liabilities | 68 743.00 | 130 793.00 | | 68 743.00 |
EA Other liabilities | 1 432.00 | 334.00 | | 1 432.00 |
EC TOTAL (IV) | 964 438.00 | 670 250.00 | | 964 438.00 |
EE Grand total (I to V) | 1 313 203.00 | 1 042 362.00 | | 1 313 203.00 |
EG Accrued income and payables due within one year | 964 438.00 | 670 251.00 | | 964 438.00 |
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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 | 1 032 149.00 | | 1 032 149.00 | 1 032 149.00 |
FJ Net sales | 1 032 149.00 | | 1 032 149.00 | 1 032 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 032 152.00 | |
FU Purchases of raw materials and other supplies | | | 84 947.00 | |
FW Other purchases and external expenses | | | 913 866.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 246.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 047 606.00 | |
GG - OPERATING RESULT (I - II) | | | -15 455.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GU Total financial expenses (VI) | | | 1 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 500.00 | 58 824.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 58 824.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | -58 824.00 | | -6 500.00 |
HK Income tax | | 61 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 152.00 | 983 679.00 | | 1 032 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 499.00 | 885 853.00 | | 1 055 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 347.00 | 97 826.00 | | -23 347.00 |
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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 | 241 760.00 | | 27 552.00 | 241 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 269 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 760.00 | | 27 282.00 | 241 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | 87 245.00 | 46 246.00 | | 87 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 245.00 | 46 246.00 | | 87 245.00 |
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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 | 894 212.00 | 894 212.00 | | 894 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 68 482.00 | 68 482.00 | | 68 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 439.00 | 964 439.00 | | 964 439.00 |
