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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 445.00 | 1 115.00 | 1 560.00 |
AH Goodwill | 23 410.00 | | 23 410.00 | 23 410.00 |
AR Technical installations, industrial equipment and tools | 102 551.00 | 7 626.00 | 94 925.00 | 102 551.00 |
AT Other tangible assets | 48 514.00 | 8 026.00 | 40 488.00 | 48 514.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 187 005.00 | 16 097.00 | 170 908.00 | 187 005.00 |
BP Services in progress | 661 651.00 | | 661 651.00 | 661 651.00 |
BV Advances and down payments on orders | 19 220.00 | | 19 220.00 | 19 220.00 |
BX Customers and related accounts | 900 041.00 | 9 016.00 | 891 025.00 | 900 041.00 |
BZ Other receivables | 306 462.00 | | 306 462.00 | 306 462.00 |
CJ TOTAL (II) | 1 887 374.00 | 9 016.00 | 1 878 358.00 | 1 887 374.00 |
CO Grand total (0 to V) | 2 074 379.00 | 25 113.00 | 2 049 266.00 | 2 074 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 807.00 | | | 1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 618.00 | | | -67 618.00 |
DL TOTAL (I) | -60 311.00 | | | -60 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 538.00 | | | 9 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 600.00 | | | 150 600.00 |
DX Trade payables and related accounts | 1 551 095.00 | | | 1 551 095.00 |
DY Tax and social security liabilities | 200 568.00 | | | 200 568.00 |
EA Other liabilities | 197 776.00 | | | 197 776.00 |
EC TOTAL (IV) | 2 109 577.00 | | | 2 109 577.00 |
EE Grand total (I to V) | 2 049 266.00 | | | 2 049 266.00 |
EG Accrued income and payables due within one year | 1 977 407.00 | | | 1 977 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 538.00 | | | 9 538.00 |
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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 | | 15.00 | 15.00 | |
FG Production sold - services | 2 350 411.00 | | 2 350 411.00 | 2 350 411.00 |
FJ Net sales | 2 350 411.00 | 15.00 | 2 350 427.00 | 2 350 411.00 |
FM Inventory production | | | 474 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 061 320.00 | |
FW Other purchases and external expenses | | | 2 873 037.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 295 154.00 | |
FZ Social Security Contributions | | | 78 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 272 995.00 | |
GG - OPERATING RESULT (I - II) | | | -211 676.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 338.00 | | | 236 338.00 |
HA Exceptional income from management transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 176.00 | | | 144 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 206 339.00 | | | 3 206 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 273 957.00 | | | 3 273 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 618.00 | | | -67 618.00 |
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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 | 61 526.00 | | 160 491.00 | 61 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 991.00 | 10 970.00 | |
I4 DECREASES Grand Total | | 34 991.00 | 187 005.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 560.00 | |
IO DECREASES Total including other intangible assets | | | 23 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | 126 590.00 | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 491.00 | | 10 491.00 | 35 491.00 |
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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 | 3 107.00 | 12 989.00 | | 3 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 211.00 | 234.00 | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | 12 755.00 | | 2 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 016.00 | | |
7B Total provisions for depreciation | | 9 016.00 | | |
7C Grand total | | 9 016.00 | | |
UE of which provisions and reversals: - Operating | | 9 016.00 | | |
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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 | 150 000.00 | 17 830.00 | 71 314.00 | 150 000.00 |
8B Suppliers and Related Accounts | 1 551 095.00 | 1 551 095.00 | | 1 551 095.00 |
8C Staff and Related Accounts | 35 932.00 | 35 932.00 | | 35 932.00 |
8D Social Security and Other Social Organizations | 59 207.00 | 59 207.00 | | 59 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 776.00 | 197 776.00 | | 197 776.00 |
UT Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
UX Other trade receivables | 878 676.00 | 878 676.00 | | 878 676.00 |
VA Doubtful or disputed receivables | 21 365.00 | 21 365.00 | | 21 365.00 |
VB VAT | 76 415.00 | 76 415.00 | | 76 415.00 |
VG Loans with a maturity of up to one year at origin | 9 538.00 | 9 538.00 | | 9 538.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 14 073.00 | 14 073.00 | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 029.00 | 182 029.00 | | 182 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 528.00 | 1 172 558.00 | 10 970.00 | 1 183 528.00 |
VW VAT | 97 386.00 | 97 386.00 | | 97 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 920.00 | 1 971 750.00 | 71 314.00 | 2 103 920.00 |
