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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 | 7 149.00 | 3 378.00 | 3 771.00 | 7 149.00 |
AT Other tangible assets | 69 727.00 | 62 514.00 | 7 213.00 | 69 727.00 |
BH Other financial assets | 9 213.00 | | 9 213.00 | 9 213.00 |
BJ TOTAL (I) | 86 088.00 | 65 892.00 | 20 197.00 | 86 088.00 |
BX Customers and related accounts | 174 721.00 | 465.00 | 174 256.00 | 174 721.00 |
BZ Other receivables | 30 466.00 | | 30 466.00 | 30 466.00 |
CF Cash and cash equivalents | 353 830.00 | | 353 830.00 | 353 830.00 |
CH Prepaid expenses | 68 792.00 | | 68 792.00 | 68 792.00 |
CJ TOTAL (II) | 627 809.00 | 465.00 | 627 344.00 | 627 809.00 |
CN Currency translation adjustments (V) | 1 332.00 | | 1 332.00 | 1 332.00 |
CO Grand total (0 to V) | 715 230.00 | 66 357.00 | 648 872.00 | 715 230.00 |
CP Shares due in less than one year | 9 213.00 | | | 9 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 378 896.00 | 441 713.00 | | 378 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 584.00 | -62 817.00 | | -215 584.00 |
DL TOTAL (I) | 199 611.00 | 415 196.00 | | 199 611.00 |
DP Provisions for Risks | 1 332.00 | 3 373.00 | | 1 332.00 |
DR TOTAL (IV) | 1 332.00 | 3 373.00 | | 1 332.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | 394.00 | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 141 066.00 | 20 013.00 | | 141 066.00 |
DX Trade payables and related accounts | 160 484.00 | 304 588.00 | | 160 484.00 |
DY Tax and social security liabilities | 19 802.00 | 15 341.00 | | 19 802.00 |
EB Prepaid income (2) | 104 811.00 | 15 433.00 | | 104 811.00 |
EC TOTAL (IV) | 446 600.00 | 355 769.00 | | 446 600.00 |
ED (V) | 1 329.00 | 1 927.00 | | 1 329.00 |
EE Grand total (I to V) | 648 872.00 | 776 265.00 | | 648 872.00 |
EG Accrued income and payables due within one year | 305 534.00 | 335 757.00 | | 305 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 394.00 | | 438.00 |
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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 | | 847 664.00 | 847 664.00 | |
FG Production sold - services | | 22 257.00 | 22 257.00 | |
FJ Net sales | | 869 921.00 | 869 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 14 773.00 | |
FR Total operating income (I) | | | 888 067.00 | |
FS Purchases of goods (including customs duties) | | | 699 897.00 | |
FW Other purchases and external expenses | | | 142 923.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 61 852.00 | |
FZ Social Security Contributions | | | 28 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 14 894.00 | |
GF Total Operating Expenses (II) | | | 958 820.00 | |
GG - OPERATING RESULT (I - II) | | | -70 753.00 | |
GN Positive exchange differences | | | 13 588.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 588.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 358.00 | | |
HA Exceptional income from management transactions | 7 495.00 | 65 239.00 | | 7 495.00 |
HD Total exceptional income (VII) | 7 495.00 | 65 239.00 | | 7 495.00 |
HE Exceptional expenses on management operations | 165 914.00 | 140 644.00 | | 165 914.00 |
HH Total exceptional expenses (VIII) | 165 914.00 | 140 644.00 | | 165 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 419.00 | -75 405.00 | | -158 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 150.00 | 2 059 653.00 | | 909 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 734.00 | 2 122 471.00 | | 1 124 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 584.00 | -62 817.00 | | -215 584.00 |
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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 | 85 071.00 | | 1 018.00 | 85 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 213.00 | |
I4 DECREASES Grand Total | | | 86 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 858.00 | | 1 018.00 | 75 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 213.00 | | | 9 213.00 |
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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 | 60 574.00 | 5 317.00 | | 60 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 574.00 | 5 317.00 | | 60 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 373.00 | 1 332.00 | 3 373.00 | 3 373.00 |
6T Receivables | | 465.00 | | |
7B Total provisions for depreciation | | 465.00 | | |
7C Grand total | 3 373.00 | 1 798.00 | 3 373.00 | 3 373.00 |
UE of which provisions and reversals: - Operating | | 1 798.00 | 3 373.00 | |
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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 | 160 484.00 | 160 484.00 | | 160 484.00 |
8C Staff and Related Accounts | 10 678.00 | 10 678.00 | | 10 678.00 |
8D Social Security and Other Social Organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
8L Deferred income | 104 811.00 | 104 811.00 | | 104 811.00 |
UT Other financial assets | 9 213.00 | 9 213.00 | | 9 213.00 |
UX Other trade receivables | 173 790.00 | 173 790.00 | | 173 790.00 |
UY Staff and related accounts | 7 495.00 | 7 495.00 | | 7 495.00 |
VA Doubtful or disputed receivables | 931.00 | 931.00 | | 931.00 |
VB VAT | 12 518.00 | 12 518.00 | | 12 518.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 10 453.00 | 10 453.00 | | 10 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 68 792.00 | 68 792.00 | | 68 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 192.00 | 283 192.00 | | 283 192.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 534.00 | 305 534.00 | | 305 534.00 |
