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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 23 357.00 | 23 357.00 | | 23 357.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 33 657.00 | 23 357.00 | 10 300.00 | 33 657.00 |
BV Advances and down payments on orders | 42 400.00 | | 42 400.00 | 42 400.00 |
BX Customers and related accounts | 1 464 245.00 | 97 524.00 | 1 366 721.00 | 1 464 245.00 |
BZ Other receivables | 101 124.00 | | 101 124.00 | 101 124.00 |
CF Cash and cash equivalents | 210 001.00 | | 210 001.00 | 210 001.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 818 277.00 | 97 524.00 | 1 720 753.00 | 1 818 277.00 |
CO Grand total (0 to V) | 1 851 934.00 | 120 881.00 | 1 731 053.00 | 1 851 934.00 |
CR Shares due in more than one year | 1 464 245.00 | | | 1 464 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 324.00 | 4 324.00 | | 4 324.00 |
DG Other reserves | 114 688.00 | 114 688.00 | | 114 688.00 |
DH Retained earnings | -447 527.00 | -384 989.00 | | -447 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 169.00 | -252 539.00 | | 328 169.00 |
DL TOTAL (I) | 59 652.00 | -458 516.00 | | 59 652.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 779.00 | 29 258.00 | | 9 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382 534.00 | 2 478 072.00 | | 1 382 534.00 |
DX Trade payables and related accounts | 89 774.00 | 1 130 848.00 | | 89 774.00 |
DY Tax and social security liabilities | 137 106.00 | 253 853.00 | | 137 106.00 |
EA Other liabilities | 8 207.00 | 154 214.00 | | 8 207.00 |
EC TOTAL (IV) | 1 627 400.00 | 4 046 245.00 | | 1 627 400.00 |
EE Grand total (I to V) | 1 731 053.00 | 3 587 729.00 | | 1 731 053.00 |
EG Accrued income and payables due within one year | 1 617 622.00 | 4 033 677.00 | | 1 617 622.00 |
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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 | 258 120.00 | | 258 120.00 | 258 120.00 |
FJ Net sales | 258 120.00 | | 258 120.00 | 258 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 258 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 202 153.00 | |
FX Taxes, duties, and similar payments | | | 5 300.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 912.00 | |
GG - OPERATING RESULT (I - II) | | | -129 769.00 | |
GL Other interest and similar income | | | 470 000.00 | |
GP Total financial income (V) | | | 470 000.00 | |
GR Interest and similar expenses | | | 18 092.00 | |
GU Total financial expenses (VI) | | | 18 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 990.00 | 19 500.00 | | 10 990.00 |
HD Total exceptional income (VII) | 10 990.00 | 19 500.00 | | 10 990.00 |
HF Exceptional expenses on capital transactions | 3 636.00 | 21 334.00 | | 3 636.00 |
HG Exceptional depreciation and provisions | 1 325.00 | | | 1 325.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | 21 334.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | -1 834.00 | | 6 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 133.00 | 4 106 798.00 | | 739 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 965.00 | 4 359 337.00 | | 410 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 169.00 | -252 539.00 | | 328 169.00 |
HP References: Equipment leasing | | 10 074.00 | | |
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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 | 51 702.00 | | 20.00 | 51 702.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 240.00 | 300.00 | |
I4 DECREASES Grand Total | | 18 065.00 | 33 657.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 825.00 | 23 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 182.00 | | | 38 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | 20.00 | 3 520.00 |
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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 | 34 659.00 | 3 127.00 | 14 429.00 | 34 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 659.00 | 3 127.00 | 14 429.00 | 34 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
6T Receivables | 8 933.00 | 88 591.00 | | 8 933.00 |
7B Total provisions for depreciation | 8 933.00 | 88 591.00 | | 8 933.00 |
7C Grand total | 8 933.00 | 132 591.00 | | 8 933.00 |
UE of which provisions and reversals: - Operating | | 132 591.00 | | |
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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 | 557 183.00 | 557 183.00 | | 557 183.00 |
8B Suppliers and Related Accounts | 89 774.00 | 89 774.00 | | 89 774.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 300 474.00 | | 1 300 474.00 | 1 300 474.00 |
VA Doubtful or disputed receivables | 163 771.00 | | 163 771.00 | 163 771.00 |
VB VAT | 20 340.00 | 20 340.00 | | 20 340.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 9 778.00 | | 9 778.00 | 9 778.00 |
VI Group and Associates | 825 000.00 | 825 000.00 | | 825 000.00 |
VJ Loans taken out during the year | 477 349.00 | | | 477 349.00 |
VK Loans repaid during the year | 2 116 835.00 | | | 2 116 835.00 |
VM Income taxes | 692.00 | 692.00 | | 692.00 |
VP Miscellaneous | 982.00 | 982.00 | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 110.00 | 79 110.00 | | 79 110.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 176.00 | 101 631.00 | 1 464 545.00 | 1 566 176.00 |
VW VAT | 136 395.00 | 136 395.00 | | 136 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 400.00 | 1 617 622.00 | 9 778.00 | 1 627 400.00 |
