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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 413.00 | 317.00 | 96.00 | 413.00 |
AT Other tangible assets | 10 696.00 | 10 548.00 | 148.00 | 10 696.00 |
BH Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
BJ TOTAL (I) | 885 564.00 | 352 265.00 | 533 299.00 | 885 564.00 |
BL Raw materials, supplies | 134 567.00 | 33 642.00 | 100 925.00 | 134 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 662.00 | 13 811.00 | 560 851.00 | 574 662.00 |
BZ Other receivables | 21 536.00 | | 21 536.00 | 21 536.00 |
CF Cash and cash equivalents | 11 234.00 | | 11 234.00 | 11 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 742 000.00 | 47 453.00 | 694 546.00 | 742 000.00 |
CO Grand total (0 to V) | 1 627 564.00 | 399 718.00 | 1 227 846.00 | 1 627 564.00 |
CU Other investments | 809 860.00 | 340 500.00 | 469 360.00 | 809 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 100.00 | 604 100.00 | | 604 100.00 |
DD Legal reserve (1) | 7 817.00 | 7 817.00 | | 7 817.00 |
DG Other reserves | 5 345.00 | 5 345.00 | | 5 345.00 |
DH Retained earnings | -222 575.00 | -378 570.00 | | -222 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 564.00 | 156 144.00 | | -211 564.00 |
DL TOTAL (I) | 183 124.00 | 394 837.00 | | 183 124.00 |
DU Loans and Debts from Credit Institutions (3) | 199 019.00 | 194 283.00 | | 199 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 203.00 | 843 477.00 | | 758 203.00 |
DX Trade payables and related accounts | 54 086.00 | 185 284.00 | | 54 086.00 |
DY Tax and social security liabilities | 28 196.00 | 36 075.00 | | 28 196.00 |
EA Other liabilities | 5 218.00 | 108 488.00 | | 5 218.00 |
EB Prepaid income (2) | | 9 079.00 | | |
EC TOTAL (IV) | 1 044 722.00 | 1 376 686.00 | | 1 044 722.00 |
EE Grand total (I to V) | 1 227 846.00 | 1 771 523.00 | | 1 227 846.00 |
EG Accrued income and payables due within one year | 976 479.00 | 1 332 072.00 | | 976 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 410.00 | 101 694.00 | | 99 410.00 |
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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 | | | 130 502.00 | |
FJ Net sales | | | 130 502.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 658.00 | |
FU Purchases of raw materials and other supplies | | | 19 489.00 | |
FV Inventory change (raw materials and supplies) | | | 923.00 | |
FW Other purchases and external expenses | | | 117 961.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 18 311.00 | |
FZ Social Security Contributions | | | 5 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 642.00 | |
GE Other Expenses | | | 12 466.00 | |
GF Total Operating Expenses (II) | | | 215 389.00 | |
GG - OPERATING RESULT (I - II) | | | -65 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 000.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 159 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 200.00 | | | 6 200.00 |
HB Exceptional income from capital transactions | 55 000.00 | 477 674.00 | | 55 000.00 |
HD Total exceptional income (VII) | 61 200.00 | 477 674.00 | | 61 200.00 |
HE Exceptional expenses on management operations | 338.00 | 398.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 46 833.00 | 62 630.00 | | 46 833.00 |
HH Total exceptional expenses (VIII) | 47 171.00 | 63 028.00 | | 47 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 029.00 | 414 646.00 | | 14 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 860.00 | 758 074.00 | | 210 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 424.00 | 601 929.00 | | 422 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 564.00 | 156 144.00 | | -211 564.00 |
HP References: Equipment leasing | | 2 189.00 | | |
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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 | 885 564.00 | | 50 000.00 | 885 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 555.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 885 564.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 50 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 900.00 | | 50 000.00 | 50 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 109.00 | | | 11 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 555.00 | | | 823 555.00 |
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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 | 10 043.00 | 4 889.00 | 3 167.00 | 10 043.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 3 167.00 | 3 167.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 143.00 | 1 723.00 | | 9 143.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 54 086.00 | 54 086.00 | | 54 086.00 |
8D Social Security and Other Social Organizations | 28 196.00 | 28 196.00 | | 28 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UT Other financial assets | 13 695.00 | | 13 695.00 | 13 695.00 |
UX Other trade receivables | 574 662.00 | 574 662.00 | | 574 662.00 |
VG Loans with a maturity of up to one year at origin | 99 410.00 | 99 410.00 | | 99 410.00 |
VH Loans with a maturity of more than one year at origin | 99 609.00 | 31 366.00 | 56 222.00 | 99 609.00 |
VI Group and Associates | 728 203.00 | 728 203.00 | | 728 203.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 981.00 | | | 42 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 536.00 | 21 536.00 | | 21 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 893.00 | 596 198.00 | 13 695.00 | 609 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 722.00 | 976 479.00 | 56 222.00 | 1 044 722.00 |
