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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 19 225.00 | 12 244.00 | 6 980.00 | 19 225.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 320 112.00 | 12 244.00 | 307 867.00 | 320 112.00 |
BV Advances and down payments on orders | 102 917.00 | | 102 917.00 | 102 917.00 |
BX Customers and related accounts | 1 154 669.00 | 934.00 | 1 153 734.00 | 1 154 669.00 |
BZ Other receivables | 421 564.00 | | 421 564.00 | 421 564.00 |
CF Cash and cash equivalents | 1 311 324.00 | | 1 311 324.00 | 1 311 324.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 2 993 895.00 | 934.00 | 2 992 960.00 | 2 993 895.00 |
CO Grand total (0 to V) | 3 314 007.00 | 13 179.00 | 3 300 828.00 | 3 314 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DH Retained earnings | -642 453.00 | | | -642 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 685.00 | | | -299 685.00 |
DL TOTAL (I) | -809 139.00 | | | -809 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 405.00 | | | 614 405.00 |
DW Advances and down payments received on current orders | 220 759.00 | | | 220 759.00 |
DX Trade payables and related accounts | 3 191 766.00 | | | 3 191 766.00 |
DY Tax and social security liabilities | 82 487.00 | | | 82 487.00 |
EA Other liabilities | 549.00 | | | 549.00 |
EC TOTAL (IV) | 4 109 968.00 | | | 4 109 968.00 |
EE Grand total (I to V) | 3 300 828.00 | | | 3 300 828.00 |
EG Accrued income and payables due within one year | 3 889 208.00 | | | 3 889 208.00 |
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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 | 2 255 795.00 | 5 432 025.00 | 7 687 820.00 | 2 255 795.00 |
FG Production sold - services | 80 186.00 | | 80 186.00 | 80 186.00 |
FJ Net sales | 2 335 981.00 | 5 432 025.00 | 7 768 006.00 | 2 335 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 103 592.00 | |
FR Total operating income (I) | | | 7 873 088.00 | |
FS Purchases of goods (including customs duties) | | | 5 858 571.00 | |
FU Purchases of raw materials and other supplies | | | 35 803.00 | |
FW Other purchases and external expenses | | | 1 113 771.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 255 758.00 | |
FZ Social Security Contributions | | | 98 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GE Other Expenses | | | 794 838.00 | |
GF Total Operating Expenses (II) | | | 8 169 593.00 | |
GG - OPERATING RESULT (I - II) | | | -296 504.00 | |
GN Positive exchange differences | | | 65 490.00 | |
GP Total financial income (V) | | | 65 490.00 | |
GR Interest and similar expenses | | | 21 265.00 | |
GS Negative differences of foreign exchange | | | 47 259.00 | |
GU Total financial expenses (VI) | | | 68 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | | | 1 490.00 |
A4 Equity method investments | 674 732.00 | | | 674 732.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 631.00 | | | 7 938 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 238 317.00 | | | 8 238 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 685.00 | | | -299 685.00 |
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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 | 317 592.00 | | 2 520.00 | 317 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887.00 | |
I4 DECREASES Grand Total | | | 320 112.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 727.00 | | 2 498.00 | 16 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | 22.00 | 865.00 |
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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 | 7 292.00 | 4 953.00 | | 7 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 292.00 | 4 953.00 | | 7 292.00 |
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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 | 3 191 767.00 | 3 191 767.00 | | 3 191 767.00 |
8D Social Security and Other Social Organizations | 82 488.00 | 82 488.00 | | 82 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 955.00 | 614 955.00 | | 614 955.00 |
UT Other financial assets | 887.00 | | 887.00 | 887.00 |
UX Other trade receivables | 1 154 669.00 | 1 154 669.00 | | 1 154 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 565.00 | 421 565.00 | | 421 565.00 |
VS Prepaid expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 541.00 | 1 579 654.00 | 887.00 | 1 580 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 209.00 | 3 889 209.00 | | 3 889 209.00 |
