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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 165 529.00 | 140 607.00 | 24 921.00 | 165 529.00 |
AT Other tangible assets | 2 752 054.00 | 310 628.00 | 2 441 426.00 | 2 752 054.00 |
AV Fixed assets in progress | 306 884.00 | | 306 884.00 | 306 884.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 624 766.00 | 451 235.00 | 4 173 531.00 | 4 624 766.00 |
BL Raw materials, supplies | 78 005.00 | | 78 005.00 | 78 005.00 |
BT Goods | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 281 731.00 | | 281 731.00 | 281 731.00 |
BZ Other receivables | 303 701.00 | | 303 701.00 | 303 701.00 |
CF Cash and cash equivalents | 217 574.00 | | 217 574.00 | 217 574.00 |
CH Prepaid expenses | 34 286.00 | | 34 286.00 | 34 286.00 |
CJ TOTAL (II) | 922 037.00 | | 922 037.00 | 922 037.00 |
CO Grand total (0 to V) | 5 546 803.00 | 451 235.00 | 5 095 568.00 | 5 546 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 010.00 | | | 3 000 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 673.00 | | | -231 673.00 |
DL TOTAL (I) | 2 768 337.00 | | | 2 768 337.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 427 734.00 | | | 427 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 436.00 | | | 151 436.00 |
DW Advances and down payments received on current orders | 73 117.00 | | | 73 117.00 |
DX Trade payables and related accounts | 1 217 841.00 | | | 1 217 841.00 |
DY Tax and social security liabilities | 401 931.00 | | | 401 931.00 |
DZ Fixed asset liabilities and related accounts | 20 364.00 | | | 20 364.00 |
EA Other liabilities | 4 806.00 | | | 4 806.00 |
EC TOTAL (IV) | 2 297 231.00 | | | 2 297 231.00 |
EE Grand total (I to V) | 5 095 568.00 | | | 5 095 568.00 |
EI Including equity loans | 151 436.00 | | | 151 436.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 828 456.00 | | 4 828 456.00 | 4 828 456.00 |
FJ Net sales | 4 828 456.00 | | 4 828 456.00 | 4 828 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 464.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 892 937.00 | |
FT Inventory change (goods) | | | -21 147.00 | |
FU Purchases of raw materials and other supplies | | | 587 250.00 | |
FV Inventory change (raw materials and supplies) | | | -63 598.00 | |
FW Other purchases and external expenses | | | 2 737 700.00 | |
FX Taxes, duties, and similar payments | | | 95 938.00 | |
FY Salaries and Wages | | | 1 279 043.00 | |
FZ Social Security Contributions | | | 463 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 852.00 | |
GF Total Operating Expenses (II) | | | 5 328 864.00 | |
GG - OPERATING RESULT (I - II) | | | -435 927.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 3 743.00 | | | 3 743.00 |
HH Total exceptional expenses (VIII) | 3 743.00 | | | 3 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 257.00 | | | 246 257.00 |
HK Income tax | 36 562.00 | | | 36 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 937.00 | | | 5 142 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 374 610.00 | | | 5 374 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 673.00 | | | -231 673.00 |
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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 | | | 4 635 179.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 10 413.00 | 4 624 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 413.00 | 3 224 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 234 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 451 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 451 235.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 1 217 841.00 | 1 217 841.00 | | 1 217 841.00 |
8C Staff and Related Accounts | 160 950.00 | 160 950.00 | | 160 950.00 |
8D Social Security and Other Social Organizations | 132 293.00 | 132 293.00 | | 132 293.00 |
8E Income Taxes | 25 473.00 | 25 473.00 | | 25 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 364.00 | 20 364.00 | | 20 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 923.00 | 77 923.00 | | 77 923.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 281 731.00 | 281 731.00 | | 281 731.00 |
VB VAT | 301 270.00 | 301 270.00 | | 301 270.00 |
VH Loans with a maturity of more than one year at origin | 427 734.00 | 99 806.00 | 327 929.00 | 427 734.00 |
VI Group and Associates | 151 436.00 | 151 436.00 | | 151 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 158.00 | 83 158.00 | | 83 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 34 286.00 | 34 286.00 | | 34 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 019.00 | 619 719.00 | 300.00 | 620 019.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 231.00 | 1 969 302.00 | 327 929.00 | 2 297 231.00 |
