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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 | 61 597.00 | 18 567.00 | 43 030.00 | 61 597.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 63 712.00 | 18 567.00 | 45 145.00 | 63 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 343 643.00 | | 3 343 643.00 | 3 343 643.00 |
BZ Other receivables | 553 091.00 | | 553 091.00 | 553 091.00 |
CF Cash and cash equivalents | 129 385.00 | | 129 385.00 | 129 385.00 |
CH Prepaid expenses | 17 217.00 | | 17 217.00 | 17 217.00 |
CJ TOTAL (II) | 4 043 336.00 | | 4 043 336.00 | 4 043 336.00 |
CO Grand total (0 to V) | 4 107 048.00 | 18 567.00 | 4 088 482.00 | 4 107 048.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -24 350.00 | 8 742.00 | | -24 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 695.00 | -33 091.00 | | -182 695.00 |
DL TOTAL (I) | -197 045.00 | -14 350.00 | | -197 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 928.00 | | | 3 156 928.00 |
DW Advances and down payments received on current orders | | 11 907.00 | | |
DX Trade payables and related accounts | 373 964.00 | 1 296 851.00 | | 373 964.00 |
DY Tax and social security liabilities | 149 708.00 | 226 014.00 | | 149 708.00 |
EA Other liabilities | 604 925.00 | 114 180.00 | | 604 925.00 |
EC TOTAL (IV) | 4 285 526.00 | 1 648 952.00 | | 4 285 526.00 |
EE Grand total (I to V) | 4 088 482.00 | 1 634 602.00 | | 4 088 482.00 |
EG Accrued income and payables due within one year | 4 285 526.00 | 1 637 045.00 | | 4 285 526.00 |
EI Including equity loans | 3 156 928.00 | | | 3 156 928.00 |
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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 | | | | |
FG Production sold - services | 2 926 184.00 | 207 063.00 | 3 133 246.00 | 2 926 184.00 |
FJ Net sales | 2 926 184.00 | 207 063.00 | 3 133 246.00 | 2 926 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 377.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 3 275 788.00 | |
FU Purchases of raw materials and other supplies | | | 13 766.00 | |
FW Other purchases and external expenses | | | 2 928 135.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 454 274.00 | |
FZ Social Security Contributions | | | 108 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 3 530 321.00 | |
GG - OPERATING RESULT (I - II) | | | -254 533.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 382.00 | 46 510.00 | | 131 382.00 |
HD Total exceptional income (VII) | 131 382.00 | 46 510.00 | | 131 382.00 |
HE Exceptional expenses on management operations | 59 117.00 | 9 186.00 | | 59 117.00 |
HH Total exceptional expenses (VIII) | 59 117.00 | 9 186.00 | | 59 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 265.00 | 37 324.00 | | 72 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 421.00 | 4 077 659.00 | | 3 407 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 116.00 | 4 110 750.00 | | 3 590 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 695.00 | -33 091.00 | | -182 695.00 |
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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 | 28 462.00 | | 35 250.00 | 28 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 63 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 347.00 | | 35 250.00 | 26 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | | 2 115.00 |
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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 | 3 602.00 | 14 965.00 | 18 567.00 | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 602.00 | 14 965.00 | 18 567.00 | 3 602.00 |
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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 | 373 964.00 | 373 964.00 | | 373 964.00 |
8D Social Security and Other Social Organizations | 149 708.00 | 149 708.00 | | 149 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761 853.00 | 3 761 853.00 | | 3 761 853.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
UX Other trade receivables | 3 343 643.00 | 3 343 643.00 | | 3 343 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 091.00 | 553 091.00 | | 553 091.00 |
VS Prepaid expenses | 17 217.00 | 17 217.00 | | 17 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 066.00 | 3 913 951.00 | 2 115.00 | 3 916 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 526.00 | 4 285 526.00 | | 4 285 526.00 |
