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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 249 882.00 | 142 919.00 | 106 962.00 | 249 882.00 |
BJ TOTAL (I) | 1 464 882.00 | 242 919.00 | 1 221 962.00 | 1 464 882.00 |
BV Advances and down payments on orders | 102 591.00 | | 102 591.00 | 102 591.00 |
BX Customers and related accounts | 509 534.00 | | 509 534.00 | 509 534.00 |
BZ Other receivables | 154 205.00 | | 154 205.00 | 154 205.00 |
CF Cash and cash equivalents | 133 275.00 | | 133 275.00 | 133 275.00 |
CH Prepaid expenses | 68 828.00 | | 68 828.00 | 68 828.00 |
CJ TOTAL (II) | 968 434.00 | | 968 434.00 | 968 434.00 |
CO Grand total (0 to V) | 2 433 315.00 | 242 919.00 | 2 190 396.00 | 2 433 315.00 |
CU Other investments | 1 215 000.00 | 100 000.00 | 1 115 000.00 | 1 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 406 300.00 | 256 301.00 | | 406 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 422.00 | 149 999.00 | | -98 422.00 |
DL TOTAL (I) | 527 878.00 | 626 300.00 | | 527 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 248.00 | 945 902.00 | | 828 248.00 |
DW Advances and down payments received on current orders | 163 327.00 | 411 103.00 | | 163 327.00 |
DX Trade payables and related accounts | 442 891.00 | 160 745.00 | | 442 891.00 |
DY Tax and social security liabilities | 119 440.00 | 56 491.00 | | 119 440.00 |
EA Other liabilities | 108 613.00 | | | 108 613.00 |
EC TOTAL (IV) | 1 662 518.00 | 1 574 242.00 | | 1 662 518.00 |
EE Grand total (I to V) | 2 190 396.00 | 2 200 542.00 | | 2 190 396.00 |
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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 | 2 492 594.00 | | 2 492 594.00 | 2 492 594.00 |
FJ Net sales | 2 492 594.00 | | 2 492 594.00 | 2 492 594.00 |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 2 492 655.00 | |
FW Other purchases and external expenses | | | 2 380 298.00 | |
FX Taxes, duties, and similar payments | | | 48 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 480 041.00 | |
GG - OPERATING RESULT (I - II) | | | 12 614.00 | |
GL Other interest and similar income | | | 1 187.00 | |
GP Total financial income (V) | | | 1 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 611.00 | |
GU Total financial expenses (VI) | | | 111 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 306 667.00 | | |
HD Total exceptional income (VII) | | 306 667.00 | | |
HF Exceptional expenses on capital transactions | | 75 966.00 | | |
HH Total exceptional expenses (VIII) | | 75 966.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230 700.00 | | |
HK Income tax | 613.00 | 58 333.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 842.00 | 4 327 375.00 | | 2 493 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 265.00 | 4 177 376.00 | | 2 592 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 422.00 | 149 999.00 | | -98 422.00 |
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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 | 1 421 545.00 | | 43 333.00 | 1 421 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 548.00 | | 43 333.00 | 206 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215 000.00 | | | 1 215 000.00 |
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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 | 91 385.00 | 51 538.00 | | 91 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 385.00 | 51 534.00 | | 91 385.00 |
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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 | 442 891.00 | 442 891.00 | | 442 891.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 613.00 | 108 613.00 | | 108 613.00 |
UX Other trade receivables | 509 534.00 | 509 534.00 | | 509 534.00 |
VB VAT | 114 837.00 | 114 837.00 | | 114 837.00 |
VC Group and associates | 10 213.00 | 10 213.00 | | 10 213.00 |
VH Loans with a maturity of more than one year at origin | 828 248.00 | 81 831.00 | 261 895.00 | 828 248.00 |
VI Group and Associates | 163 327.00 | 163 327.00 | | 163 327.00 |
VK Loans repaid during the year | 51 733.00 | | | 51 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 046.00 | 29 046.00 | | 29 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 155.00 | 29 155.00 | | 29 155.00 |
VS Prepaid expenses | 68 828.00 | 68 828.00 | | 68 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 567.00 | 732 567.00 | | 732 567.00 |
VW VAT | 89 781.00 | 89 781.00 | | 89 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 518.00 | 916 101.00 | 261 895.00 | 1 662 518.00 |
