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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 039.00 | 19 573.00 | 1 466.00 | 21 039.00 |
BF Loans | 300 940.00 | | 300 940.00 | 300 940.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 324 384.00 | 19 573.00 | 304 811.00 | 324 384.00 |
BV Advances and down payments on orders | 11 586.00 | | 11 586.00 | 11 586.00 |
BX Customers and related accounts | 602 569.00 | 1 800.00 | 600 769.00 | 602 569.00 |
BZ Other receivables | 160 810.00 | | 160 810.00 | 160 810.00 |
CF Cash and cash equivalents | 245 961.00 | | 245 961.00 | 245 961.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 1 022 078.00 | 1 800.00 | 1 020 278.00 | 1 022 078.00 |
CO Grand total (0 to V) | 1 346 462.00 | 21 373.00 | 1 325 089.00 | 1 346 462.00 |
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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 | | 210 000.00 | | |
DH Retained earnings | -535 074.00 | 832.00 | | -535 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 658.00 | -745 906.00 | | -635 658.00 |
DL TOTAL (I) | -1 159 733.00 | -524 074.00 | | -1 159 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 548.00 | 581 779.00 | | 216 548.00 |
DW Advances and down payments received on current orders | 8 393.00 | 2 906.00 | | 8 393.00 |
DX Trade payables and related accounts | 1 686 924.00 | 982 648.00 | | 1 686 924.00 |
DY Tax and social security liabilities | 521 229.00 | 407 482.00 | | 521 229.00 |
EB Prepaid income (2) | 51 728.00 | 27 619.00 | | 51 728.00 |
EC TOTAL (IV) | 2 484 822.00 | 2 002 433.00 | | 2 484 822.00 |
EE Grand total (I to V) | 1 325 089.00 | 1 478 359.00 | | 1 325 089.00 |
EI Including equity loans | 216 548.00 | | | 216 548.00 |
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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 | 1 705 684.00 | 254 259.00 | 1 959 943.00 | 1 705 684.00 |
FJ Net sales | 1 705 684.00 | 254 259.00 | 1 959 943.00 | 1 705 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 961 844.00 | |
FW Other purchases and external expenses | | | 1 546 248.00 | |
FX Taxes, duties, and similar payments | | | 12 874.00 | |
FY Salaries and Wages | | | 780 584.00 | |
FZ Social Security Contributions | | | 247 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 593 758.00 | |
GG - OPERATING RESULT (I - II) | | | -631 914.00 | |
GK Income from other securities and fixed asset receivables | | | 11 575.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GR Interest and similar expenses | | | 14 677.00 | |
GU Total financial expenses (VI) | | | 14 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 8 517.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 8 517.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 140.00 | 344 454.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 344 454.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -335 937.00 | | -1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 916.00 | 2 062 778.00 | | 1 973 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 575.00 | 2 808 684.00 | | 2 609 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 658.00 | -745 906.00 | | -635 658.00 |
HP References: Equipment leasing | 6 230.00 | 1 366.00 | | 6 230.00 |
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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 | 699 607.00 | | 1 747.00 | 699 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 600.00 | 303 345.00 | |
I4 DECREASES Grand Total | | 376 970.00 | 324 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 370.00 | 21 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 162.00 | | 1 247.00 | 35 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 445.00 | | 500.00 | 664 445.00 |
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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 | 30 636.00 | 4 307.00 | 15 370.00 | 30 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 636.00 | 4 307.00 | 15 370.00 | 30 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | | 1 800.00 | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216 548.00 | | 216 548.00 | 216 548.00 |
8B Suppliers and Related Accounts | 1 686 924.00 | 1 686 924.00 | | 1 686 924.00 |
8C Staff and Related Accounts | 206 725.00 | 206 725.00 | | 206 725.00 |
8D Social Security and Other Social Organizations | 88 141.00 | 88 141.00 | | 88 141.00 |
8L Deferred income | 51 728.00 | 51 728.00 | | 51 728.00 |
UP Loans | 300 940.00 | | 300 940.00 | 300 940.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 600 404.00 | 600 404.00 | | 600 404.00 |
VA Doubtful or disputed receivables | 2 166.00 | 2 166.00 | | 2 166.00 |
VB VAT | 135 499.00 | 135 499.00 | | 135 499.00 |
VK Loans repaid during the year | 360 500.00 | | | 360 500.00 |
VM Income taxes | 6 162.00 | 6 162.00 | | 6 162.00 |
VN Other taxes, similar payments | 14 618.00 | 14 618.00 | | 14 618.00 |
VP Miscellaneous | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 876.00 | 764 531.00 | 303 345.00 | 1 067 876.00 |
VW VAT | 226 304.00 | 226 304.00 | | 226 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 429.00 | 2 259 881.00 | 216 548.00 | 2 476 429.00 |
