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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 166 110.00 | | 166 110.00 | 166 110.00 |
AR Technical installations, industrial equipment and tools | 45 071.00 | 45 071.00 | | 45 071.00 |
AT Other tangible assets | 31 386.00 | 30 957.00 | 429.00 | 31 386.00 |
BJ TOTAL (I) | 244 657.00 | 78 118.00 | 166 539.00 | 244 657.00 |
BL Raw materials, supplies | 3 666.00 | | 3 666.00 | 3 666.00 |
BX Customers and related accounts | 736 214.00 | 9 956.00 | 726 257.00 | 736 214.00 |
BZ Other receivables | 133 334.00 | | 133 334.00 | 133 334.00 |
CF Cash and cash equivalents | 7 304.00 | | 7 304.00 | 7 304.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 880 519.00 | 9 956.00 | 870 562.00 | 880 519.00 |
CO Grand total (0 to V) | 1 125 177.00 | 88 075.00 | 1 037 102.00 | 1 125 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 494.00 | 26 494.00 | | 26 494.00 |
DH Retained earnings | 188 425.00 | 96 867.00 | | 188 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 233.00 | 91 558.00 | | -82 233.00 |
DL TOTAL (I) | 140 935.00 | 223 170.00 | | 140 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DW Advances and down payments received on current orders | 72.00 | 2 963.00 | | 72.00 |
DX Trade payables and related accounts | 563 792.00 | 149 848.00 | | 563 792.00 |
DY Tax and social security liabilities | 320 164.00 | 126 643.00 | | 320 164.00 |
EA Other liabilities | 12 137.00 | 10 991.00 | | 12 137.00 |
EB Prepaid income (2) | | 4 508.00 | | |
EC TOTAL (IV) | 896 166.00 | 295 042.00 | | 896 166.00 |
EE Grand total (I to V) | 1 037 102.00 | 518 212.00 | | 1 037 102.00 |
EG Accrued income and payables due within one year | 896 094.00 | | | 896 094.00 |
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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 | 855 845.00 | | 855 845.00 | 855 845.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 199 784.00 | | 1 199 784.00 | 1 199 784.00 |
FJ Net sales | 2 055 630.00 | | 2 055 630.00 | 2 055 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 070 043.00 | |
FS Purchases of goods (including customs duties) | | | 677 251.00 | |
FV Inventory change (raw materials and supplies) | | | -3 666.00 | |
FW Other purchases and external expenses | | | 233 821.00 | |
FX Taxes, duties, and similar payments | | | 15 670.00 | |
FY Salaries and Wages | | | 898 000.00 | |
FZ Social Security Contributions | | | 323 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 956.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 154 944.00 | |
GG - OPERATING RESULT (I - II) | | | -84 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 402.00 | | | 14 402.00 |
HD Total exceptional income (VII) | | 3 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 767.00 | | |
HK Income tax | -2 667.00 | 23 971.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 043.00 | 1 164 026.00 | | 2 070 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 277.00 | 1 072 469.00 | | 2 152 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 233.00 | 91 557.00 | | -82 233.00 |
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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 | 244 658.00 | | | 244 658.00 |
I4 DECREASES Grand Total | | | 244 658.00 | |
IO DECREASES Total including other intangible assets | | | 168 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 200.00 | | | 168 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 458.00 | | | 76 458.00 |
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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 | 77 390.00 | 728.00 | | 77 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 300.00 | 728.00 | | 75 300.00 |
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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 | 563 792.00 | 563 792.00 | | 563 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 137.00 | 12 137.00 | | 12 137.00 |
UX Other trade receivables | 736 215.00 | 736 215.00 | | 736 215.00 |
VP Miscellaneous | 133 334.00 | 133 334.00 | | 133 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 165.00 | 320 165.00 | | 320 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 549.00 | 869 549.00 | | 869 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 094.00 | 896 094.00 | | 896 094.00 |
