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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 3 857.00 | | 3 857.00 | 3 857.00 |
BX Customers and related accounts | 1 609 721.00 | | 1 609 721.00 | 1 609 721.00 |
BZ Other receivables | 377 046.00 | 242 799.00 | 134 247.00 | 377 046.00 |
CF Cash and cash equivalents | 144 724.00 | | 144 724.00 | 144 724.00 |
CJ TOTAL (II) | 2 135 348.00 | 242 799.00 | 1 892 550.00 | 2 135 348.00 |
CO Grand total (0 to V) | 2 135 348.00 | 242 799.00 | 1 892 550.00 | 2 135 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 500.00 | 400 500.00 | | 400 500.00 |
DH Retained earnings | -482 757.00 | | | -482 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 456.00 | -482 757.00 | | -743 456.00 |
DL TOTAL (I) | -825 713.00 | -82 257.00 | | -825 713.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 364.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 895.00 | 400 000.00 | | 1 421 895.00 |
DW Advances and down payments received on current orders | 20 220.00 | | | 20 220.00 |
DX Trade payables and related accounts | 1 032 295.00 | 137 237.00 | | 1 032 295.00 |
DY Tax and social security liabilities | 237 084.00 | 73 528.00 | | 237 084.00 |
EA Other liabilities | 5 788.00 | | | 5 788.00 |
EC TOTAL (IV) | 2 718 009.00 | 611 129.00 | | 2 718 009.00 |
ED (V) | 253.00 | | | 253.00 |
EE Grand total (I to V) | 1 892 550.00 | 528 872.00 | | 1 892 550.00 |
EG Accrued income and payables due within one year | 2 697 789.00 | 611 129.00 | | 2 697 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 727.00 | 364.00 | | 727.00 |
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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 | 2 489 486.00 | 61 079.00 | 2 550 565.00 | 2 489 486.00 |
FG Production sold - services | 97 199.00 | | 97 199.00 | 97 199.00 |
FJ Net sales | 2 586 685.00 | 61 079.00 | 2 647 764.00 | 2 586 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 484.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 2 660 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 939 826.00 | |
FW Other purchases and external expenses | | | 561 114.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 439 683.00 | |
FZ Social Security Contributions | | | 150 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 50 769.00 | |
GF Total Operating Expenses (II) | | | 3 147 027.00 | |
GG - OPERATING RESULT (I - II) | | | -486 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 799.00 | |
GR Interest and similar expenses | | | 14 320.00 | |
GU Total financial expenses (VI) | | | 257 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 484.00 | 42 076.00 | | 12 484.00 |
A4 Equity method investments | 50 763.00 | | | 50 763.00 |
HB Exceptional income from capital transactions | 128 394.00 | | | 128 394.00 |
HD Total exceptional income (VII) | 128 394.00 | | | 128 394.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 128 394.00 | | | 128 394.00 |
HH Total exceptional expenses (VIII) | 128 394.00 | 28.00 | | 128 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 084.00 | 1 096 796.00 | | 2 789 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 541.00 | 1 579 553.00 | | 3 532 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 456.00 | -482 757.00 | | -743 456.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 150.00 | | | 151 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 150.00 | | | 151 150.00 |
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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 | 22 756.00 | | 22 756.00 | 22 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 756.00 | | 22 756.00 | 22 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 242 799.00 | | |
7B Total provisions for depreciation | | 242 799.00 | | |
7C Grand total | | 242 799.00 | | |
UG - Financial | | 242 799.00 | | |
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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 | 1 032 295.00 | 1 032 295.00 | | 1 032 295.00 |
8C Staff and Related Accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
8D Social Security and Other Social Organizations | 37 713.00 | 37 713.00 | | 37 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UX Other trade receivables | 1 609 721.00 | 1 609 721.00 | | 1 609 721.00 |
VB VAT | 132 971.00 | 132 971.00 | | 132 971.00 |
VC Group and associates | 242 799.00 | 242 799.00 | | 242 799.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 1 421 895.00 | 1 421 895.00 | | 1 421 895.00 |
VM Income taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 767.00 | 1 986 767.00 | | 1 986 767.00 |
VW VAT | 162 347.00 | 162 347.00 | | 162 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 789.00 | 2 697 789.00 | | 2 697 789.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
