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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 | 8 924.00 | 5 082.00 | 3 842.00 | 8 924.00 |
AT Other tangible assets | 8 282.00 | 5 270.00 | 3 011.00 | 8 282.00 |
BJ TOTAL (I) | 17 207.00 | 10 353.00 | 6 853.00 | 17 207.00 |
BX Customers and related accounts | 203 838.00 | 113 890.00 | 89 948.00 | 203 838.00 |
BZ Other receivables | 216 061.00 | | 216 061.00 | 216 061.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 422 523.00 | 113 890.00 | 308 633.00 | 422 523.00 |
CO Grand total (0 to V) | 439 730.00 | 124 243.00 | 315 487.00 | 439 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -286 060.00 | -205 740.00 | | -286 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 628.00 | -80 320.00 | | -281 628.00 |
DL TOTAL (I) | -566 589.00 | -284 960.00 | | -566 589.00 |
DU Loans and Debts from Credit Institutions (3) | 181 900.00 | 80 916.00 | | 181 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 146.00 | 158 850.00 | | 162 146.00 |
DW Advances and down payments received on current orders | 36 191.00 | 40 035.00 | | 36 191.00 |
DX Trade payables and related accounts | 388 935.00 | 314 016.00 | | 388 935.00 |
DY Tax and social security liabilities | 49 959.00 | 56 573.00 | | 49 959.00 |
EA Other liabilities | 58 647.00 | 39 616.00 | | 58 647.00 |
EB Prepaid income (2) | 4 295.00 | | | 4 295.00 |
EC TOTAL (IV) | 882 076.00 | 690 010.00 | | 882 076.00 |
EE Grand total (I to V) | 315 487.00 | 405 049.00 | | 315 487.00 |
EG Accrued income and payables due within one year | 845 884.00 | 649 974.00 | | 845 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 900.00 | 80 916.00 | | 181 900.00 |
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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 | 789 626.00 | | 789 626.00 | 789 626.00 |
FJ Net sales | 789 626.00 | | 789 626.00 | 789 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 795 388.00 | |
FW Other purchases and external expenses | | | 805 020.00 | |
FX Taxes, duties, and similar payments | | | 40 270.00 | |
FY Salaries and Wages | | | 100 406.00 | |
FZ Social Security Contributions | | | 20 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 073 655.00 | |
GG - OPERATING RESULT (I - II) | | | -278 267.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 26.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 26.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -26.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 388.00 | 818 634.00 | | 795 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 016.00 | 898 955.00 | | 1 077 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 628.00 | -80 320.00 | | -281 628.00 |
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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 | 16 583.00 | | | 16 583.00 |
I4 DECREASES Grand Total | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 583.00 | | | 16 583.00 |
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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 | 7 564.00 | 2 790.00 | | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 564.00 | 2 790.00 | | 7 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 890.00 | 105 000.00 | | 8 890.00 |
7C Grand total | 8 890.00 | 105 000.00 | | 8 890.00 |
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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 | 388 935.00 | 388 935.00 | | 388 935.00 |
8C Staff and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 648.00 | 58 648.00 | | 58 648.00 |
8L Deferred income | 4 295.00 | 4 295.00 | | 4 295.00 |
UX Other trade receivables | 24 258.00 | 24 258.00 | | 24 258.00 |
VA Doubtful or disputed receivables | 179 581.00 | 179 581.00 | | 179 581.00 |
VB VAT | 95 094.00 | 95 094.00 | | 95 094.00 |
VC Group and associates | 5 923.00 | 5 923.00 | | 5 923.00 |
VG Loans with a maturity of up to one year at origin | 181 900.00 | 181 900.00 | | 181 900.00 |
VI Group and Associates | 162 146.00 | 162 146.00 | | 162 146.00 |
VP Miscellaneous | 21 035.00 | 21 035.00 | | 21 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 009.00 | 94 009.00 | | 94 009.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 175.00 | 420 175.00 | | 420 175.00 |
