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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 | | | 6 791.00 | |
BD Other fixed assets | | | 28 163.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 35 031.00 | |
BT Goods | | | 3 029.00 | |
BX Customers and related accounts | | | 88 069.00 | |
BZ Other receivables | | | 109 308.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 171 047.00 | |
CH Prepaid expenses | | | 600.00 | |
CJ TOTAL (II) | | | 372 053.00 | |
CO Grand total (0 to V) | | | 407 085.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 105.00 | 45 105.00 | | 45 105.00 |
DD Legal reserve (1) | 52 687.00 | 52 687.00 | | 52 687.00 |
DE Statutory or contractual reserves | 95 081.00 | 96 848.00 | | 95 081.00 |
DF Regulated reserves (1) | 60 447.00 | 60 447.00 | | 60 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 329.00 | -1 767.00 | | -31 329.00 |
DK Regulated provisions | 1 881.00 | 1 881.00 | | 1 881.00 |
DL TOTAL (I) | 223 874.00 | 255 203.00 | | 223 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 074.00 | 21 074.00 | | 21 074.00 |
DW Advances and down payments received on current orders | | 51 846.00 | | |
DX Trade payables and related accounts | 156 581.00 | 95 567.00 | | 156 581.00 |
DY Tax and social security liabilities | 5 364.00 | 4 905.00 | | 5 364.00 |
EA Other liabilities | 190.00 | 95.00 | | 190.00 |
EB Prepaid income (2) | | 11 400.00 | | |
EC TOTAL (IV) | 183 210.00 | 184 889.00 | | 183 210.00 |
EE Grand total (I to V) | 407 085.00 | 440 092.00 | | 407 085.00 |
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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 | | | 2 006 118.00 | |
FJ Net sales | | | 2 006 118.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 006 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 818 454.00 | |
FT Inventory change (goods) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 184 385.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 001 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 264.00 | |
GL Other interest and similar income | | | 21 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 336.00 | |
GP Total financial income (V) | | | 22 278.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 893.00 | |
GT Net expenses on sales of marketable securities | | | 371.00 | |
GU Total financial expenses (VI) | | | 59 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 1 056.00 | | 431.00 |
HD Total exceptional income (VII) | 431.00 | 1 056.00 | | 431.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | 1 056.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 015.00 | 1 814 103.00 | | 2 029 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 345.00 | 1 815 870.00 | | 2 060 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 329.00 | -1 767.00 | | -31 329.00 |
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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 | 150 936.00 | | 28 560.00 | 150 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 240.00 | 28 240.00 | |
I4 DECREASES Grand Total | | 28 240.00 | 151 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 016.00 | | | 123 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 920.00 | | 28 560.00 | 27 920.00 |
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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 | 115 376.00 | 28 078.00 | 27 229.00 | 115 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 376.00 | 28 078.00 | 27 229.00 | 115 376.00 |
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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 | 21 074.00 | 21 074.00 | | 21 074.00 |
8B Suppliers and Related Accounts | 156 581.00 | 156 581.00 | | 156 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 88 069.00 | 88 069.00 | | 88 069.00 |
VB VAT | 45 341.00 | 45 341.00 | | 45 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 967.00 | 63 967.00 | | 63 967.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 054.00 | 197 977.00 | 76.00 | 198 054.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 211.00 | 183 211.00 | | 183 211.00 |
