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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 692.00 | | 120 692.00 | 120 692.00 |
AR Technical installations, industrial equipment and tools | 1 746.00 | 907.00 | 839.00 | 1 746.00 |
AT Other tangible assets | 52 225.00 | 20 129.00 | 32 096.00 | 52 225.00 |
BH Other financial assets | 13 753.00 | | 13 753.00 | 13 753.00 |
BJ TOTAL (I) | 188 416.00 | 21 035.00 | 167 381.00 | 188 416.00 |
BL Raw materials, supplies | 2 005.00 | | 2 005.00 | 2 005.00 |
BV Advances and down payments on orders | 3 682.00 | | 3 682.00 | 3 682.00 |
BX Customers and related accounts | 1 284 907.00 | 16 291.00 | 1 268 616.00 | 1 284 907.00 |
BZ Other receivables | 105 475.00 | | 105 475.00 | 105 475.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 1 399 024.00 | 16 291.00 | 1 382 733.00 | 1 399 024.00 |
CO Grand total (0 to V) | 1 587 440.00 | 37 327.00 | 1 550 114.00 | 1 587 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 210.00 | 124 210.00 | | 124 210.00 |
DD Legal reserve (1) | 4 251.00 | 4 251.00 | | 4 251.00 |
DG Other reserves | 80 778.00 | 80 778.00 | | 80 778.00 |
DH Retained earnings | -97 851.00 | | | -97 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 095.00 | -97 851.00 | | -173 095.00 |
DL TOTAL (I) | -61 706.00 | 111 388.00 | | -61 706.00 |
DU Loans and Debts from Credit Institutions (3) | 132 184.00 | | | 132 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 354.00 | 474 052.00 | | 734 354.00 |
DW Advances and down payments received on current orders | 11 834.00 | 3 457.00 | | 11 834.00 |
DX Trade payables and related accounts | 444 451.00 | 373 998.00 | | 444 451.00 |
DY Tax and social security liabilities | 288 999.00 | 230 763.00 | | 288 999.00 |
EC TOTAL (IV) | 1 611 820.00 | 1 082 268.00 | | 1 611 820.00 |
EE Grand total (I to V) | 1 550 114.00 | 1 193 657.00 | | 1 550 114.00 |
EG Accrued income and payables due within one year | 1 599 987.00 | 1 078 812.00 | | 1 599 987.00 |
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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 | | | 1 318 144.00 | |
FJ Net sales | | | 1 318 144.00 | |
FO Operating subsidies | | | 153 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 379.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 039 231.00 | |
FU Purchases of raw materials and other supplies | | | 155 544.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 1 096 207.00 | |
FX Taxes, duties, and similar payments | | | 20 540.00 | |
FY Salaries and Wages | | | 661 042.00 | |
FZ Social Security Contributions | | | 236 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 926.00 | |
GE Other Expenses | | | 26 213.00 | |
GF Total Operating Expenses (II) | | | 2 211 932.00 | |
GG - OPERATING RESULT (I - II) | | | -172 701.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405.00 | 371.00 | | 405.00 |
HD Total exceptional income (VII) | 405.00 | 371.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405.00 | 371.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 636.00 | 1 941 310.00 | | 2 039 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 731.00 | 2 039 161.00 | | 2 212 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 095.00 | -97 851.00 | | -173 095.00 |
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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 | 172 730.00 | | 19 787.00 | 172 730.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 13 753.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 188 416.00 | |
IO DECREASES Total including other intangible assets | | | 120 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 692.00 | | | 120 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 439.00 | | 14 532.00 | 39 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | 5 255.00 | 12 599.00 |
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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 | 12 201.00 | 8 834.00 | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 201.00 | 8 834.00 | | 12 201.00 |
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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 | 734 354.00 | 734 354.00 | | 734 354.00 |
8B Suppliers and Related Accounts | 444 451.00 | 444 451.00 | | 444 451.00 |
8D Social Security and Other Social Organizations | 288 999.00 | 288 999.00 | | 288 999.00 |
UT Other financial assets | 13 753.00 | | 13 753.00 | 13 753.00 |
VA Doubtful or disputed receivables | 1 284 907.00 | 1 284 907.00 | | 1 284 907.00 |
VG Loans with a maturity of up to one year at origin | 132 184.00 | 132 184.00 | | 132 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 475.00 | 105 475.00 | | 105 475.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 052.00 | 1 393 299.00 | 13 753.00 | 1 407 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 987.00 | 1 599 987.00 | | 1 599 987.00 |
