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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 000.00 | | 152 000.00 | 152 000.00 |
AR Technical installations, industrial equipment and tools | 3 008.00 | 2 195.00 | 813.00 | 3 008.00 |
AT Other tangible assets | 13 294.00 | 2 898.00 | 10 396.00 | 13 294.00 |
BJ TOTAL (I) | 170 302.00 | 5 093.00 | 165 209.00 | 170 302.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 105 339.00 | | 105 339.00 | 105 339.00 |
BZ Other receivables | 38 076.00 | | 38 076.00 | 38 076.00 |
CD Marketable securities | 511 355.00 | | 511 355.00 | 511 355.00 |
CF Cash and cash equivalents | 59 966.00 | | 59 966.00 | 59 966.00 |
CJ TOTAL (II) | 714 886.00 | | 714 886.00 | 714 886.00 |
CO Grand total (0 to V) | 885 187.00 | 5 093.00 | 880 095.00 | 885 187.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 942 680.00 | 444 108.00 | | 942 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 900.00 | 498 572.00 | | -793 900.00 |
DL TOTAL (I) | 159 780.00 | 953 680.00 | | 159 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | | | 4 740.00 |
DW Advances and down payments received on current orders | 39 551.00 | 24 004.00 | | 39 551.00 |
DX Trade payables and related accounts | 40 596.00 | 48 587.00 | | 40 596.00 |
DY Tax and social security liabilities | 634 928.00 | 133 306.00 | | 634 928.00 |
EA Other liabilities | 500.00 | 1 105.00 | | 500.00 |
EC TOTAL (IV) | 720 315.00 | 207 001.00 | | 720 315.00 |
EE Grand total (I to V) | 880 095.00 | 1 160 681.00 | | 880 095.00 |
EG Accrued income and payables due within one year | 680 764.00 | 182 997.00 | | 680 764.00 |
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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 | | | 1 114 181.00 | |
FJ Net sales | | | 1 114 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 114 181.00 | |
FW Other purchases and external expenses | | | 96 004.00 | |
FX Taxes, duties, and similar payments | | | 29 330.00 | |
FY Salaries and Wages | | | 534 912.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 23 979.00 | |
GF Total Operating Expenses (II) | | | 689 925.00 | |
GG - OPERATING RESULT (I - II) | | | 424 256.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GO Net income from sales of marketable securities | | | 6 417.00 | |
GP Total financial income (V) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -74 720.00 | | | -74 720.00 |
HB Exceptional income from capital transactions | 4 852.00 | 400 000.00 | | 4 852.00 |
HD Total exceptional income (VII) | -69 867.00 | 400 000.00 | | -69 867.00 |
HE Exceptional expenses on management operations | 1 043 837.00 | | | 1 043 837.00 |
HH Total exceptional expenses (VIII) | 1 043 837.00 | | | 1 043 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 705.00 | 400 000.00 | | -1 113 705.00 |
HK Income tax | 112 238.00 | 238 122.00 | | 112 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 100.00 | 1 296 632.00 | | 1 052 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 000.00 | 798 059.00 | | 1 846 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 900.00 | 498 572.00 | | -793 900.00 |
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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 | 169 781.00 | | | 169 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 170 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 781.00 | | | 15 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 816.00 | 1 277.00 | | 3 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 816.00 | 1 277.00 | | 3 816.00 |
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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 | 40 596.00 | 40 596.00 | | 40 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240.00 | 5 240.00 | | 5 240.00 |
UX Other trade receivables | 105 339.00 | | | 105 339.00 |
VP Miscellaneous | 38 076.00 | | | 38 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 928.00 | 634 928.00 | | 634 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 415.00 | 143 415.00 | | 143 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 764.00 | 680 764.00 | | 680 764.00 |
