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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 884.00 | 10 797.00 | 5 087.00 | 15 884.00 |
AR Technical installations, industrial equipment and tools | 1 713 079.00 | 468 256.00 | 1 244 823.00 | 1 713 079.00 |
AV Fixed assets in progress | 260 418.00 | | 260 418.00 | 260 418.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 989 410.00 | 479 052.00 | 1 510 358.00 | 1 989 410.00 |
BT Goods | 175 625.00 | | 175 625.00 | 175 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 402 071.00 | 43 824.00 | 2 358 247.00 | 2 402 071.00 |
BZ Other receivables | 297 663.00 | | 297 663.00 | 297 663.00 |
CF Cash and cash equivalents | 577 619.00 | | 577 619.00 | 577 619.00 |
CJ TOTAL (II) | 3 452 978.00 | 43 824.00 | 3 409 154.00 | 3 452 978.00 |
CO Grand total (0 to V) | 5 442 388.00 | 522 876.00 | 4 919 512.00 | 5 442 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 290 006.00 | -721 585.00 | | -1 290 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 237.00 | -568 422.00 | | -1 249 237.00 |
DL TOTAL (I) | -2 509 243.00 | -1 260 006.00 | | -2 509 243.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 982 935.00 | 756 304.00 | | 982 935.00 |
DY Tax and social security liabilities | 368 852.00 | 191 865.00 | | 368 852.00 |
DZ Fixed asset liabilities and related accounts | 48 914.00 | 305 805.00 | | 48 914.00 |
EA Other liabilities | 5 880 758.00 | 3 234 390.00 | | 5 880 758.00 |
EB Prepaid income (2) | 122 296.00 | 232 354.00 | | 122 296.00 |
EC TOTAL (IV) | 7 403 755.00 | 4 720 718.00 | | 7 403 755.00 |
EE Grand total (I to V) | 4 919 512.00 | 3 460 712.00 | | 4 919 512.00 |
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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 | | | | |
FG Production sold - services | 2 211 539.00 | | 2 211 539.00 | 2 211 539.00 |
FJ Net sales | 2 211 539.00 | | 2 211 539.00 | 2 211 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 816.00 | |
FQ Other income | | | 10 569.00 | |
FR Total operating income (I) | | | 2 477 925.00 | |
FT Inventory change (goods) | | | -26 155.00 | |
FU Purchases of raw materials and other supplies | | | 33 859.00 | |
FW Other purchases and external expenses | | | 2 301 310.00 | |
FX Taxes, duties, and similar payments | | | 9 694.00 | |
FY Salaries and Wages | | | 324 761.00 | |
FZ Social Security Contributions | | | 110 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 574.00 | |
GE Other Expenses | | | 468 593.00 | |
GF Total Operating Expenses (II) | | | 3 591 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 517.00 | |
GR Interest and similar expenses | | | 83 592.00 | |
GU Total financial expenses (VI) | | | 83 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 530 742.00 | | |
HD Total exceptional income (VII) | | 2 530 742.00 | | |
HF Exceptional expenses on capital transactions | 27 127.00 | 2 342 078.00 | | 27 127.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 52 127.00 | 2 342 078.00 | | 52 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 127.00 | 188 664.00 | | -52 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 925.00 | 3 979 023.00 | | 2 477 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 161.00 | 4 547 445.00 | | 3 727 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 237.00 | -568 422.00 | | -1 249 237.00 |
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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 | 1 437 660.00 | | 902 113.00 | 1 437 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 330 831.00 | 19 532.00 | 1 989 410.00 | 330 831.00 |
IO DECREASES Total including other intangible assets | | | 15 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 330 831.00 | 19 532.00 | 1 973 496.00 | 330 831.00 |
KD ACQUISITIONS Total including other intangible assets | 15 884.00 | | | 15 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 746.00 | | 902 113.00 | 1 421 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 831.00 | | | 330 831.00 |
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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 | 158 496.00 | 324 468.00 | 3 912.00 | 158 496.00 |
PE DEPRECIATION Total including other intangible assets | 6 307.00 | 4 490.00 | | 6 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 189.00 | 319 979.00 | 3 912.00 | 152 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 6 000.00 | 44 574.00 | 6 750.00 | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 44 574.00 | 6 750.00 | 6 000.00 |
7C Grand total | 6 000.00 | 69 574.00 | 6 750.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 44 574.00 | 6 750.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 982 935.00 | 982 935.00 | | 982 935.00 |
8C Staff and Related Accounts | 22 330.00 | 22 330.00 | | 22 330.00 |
8D Social Security and Other Social Organizations | 74 060.00 | 74 060.00 | | 74 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 914.00 | 48 914.00 | | 48 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 562.00 | 14 562.00 | | 14 562.00 |
8L Deferred income | 122 296.00 | 122 296.00 | | 122 296.00 |
UX Other trade receivables | 2 349 482.00 | | | 2 349 482.00 |
VA Doubtful or disputed receivables | 52 589.00 | | | 52 589.00 |
VB VAT | 267 615.00 | | | 267 615.00 |
VI Group and Associates | 5 866 197.00 | 5 866 197.00 | | 5 866 197.00 |
VM Income taxes | 20 670.00 | | | 20 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 734.00 | 2 699 734.00 | | 2 699 734.00 |
VW VAT | 265 397.00 | 265 397.00 | | 265 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 403 755.00 | 7 403 755.00 | | 7 403 755.00 |
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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 | 4.00 | | | 4.00 |
