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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 | 3 193.00 | 2 112.00 | 1 081.00 | 3 193.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 4 553.00 | 2 112.00 | 2 441.00 | 4 553.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 161.00 | 1 744.00 | 116 417.00 | 118 161.00 |
BZ Other receivables | 17 066.00 | | 17 066.00 | 17 066.00 |
CF Cash and cash equivalents | 39 016.00 | | 39 016.00 | 39 016.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 174 639.00 | 1 744.00 | 172 895.00 | 174 639.00 |
CO Grand total (0 to V) | 179 192.00 | 3 856.00 | 175 336.00 | 179 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 093 476.00 | -516 935.00 | | -1 093 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 734.00 | -576 542.00 | | -142 734.00 |
DL TOTAL (I) | -1 216 210.00 | -1 073 476.00 | | -1 216 210.00 |
DP Provisions for Risks | | 154 364.00 | | |
DR TOTAL (IV) | | 154 364.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 945 733.00 | 590 875.00 | | 945 733.00 |
DW Advances and down payments received on current orders | | 641.00 | | |
DX Trade payables and related accounts | 423 635.00 | 921 647.00 | | 423 635.00 |
DY Tax and social security liabilities | 22 178.00 | 235 291.00 | | 22 178.00 |
EA Other liabilities | | 606.00 | | |
EB Prepaid income (2) | | 29 220.00 | | |
EC TOTAL (IV) | 1 391 546.00 | 1 778 280.00 | | 1 391 546.00 |
EE Grand total (I to V) | 175 336.00 | 859 167.00 | | 175 336.00 |
EG Accrued income and payables due within one year | 1 391 546.00 | 1 186 764.00 | | 1 391 546.00 |
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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 | 213 881.00 | | 213 881.00 | 213 881.00 |
FG Production sold - services | 88 126.00 | | 88 126.00 | 88 126.00 |
FJ Net sales | 302 007.00 | | 302 007.00 | 302 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 167.00 | |
FS Purchases of goods (including customs duties) | | | 212 144.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 167 053.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 149 666.00 | |
FZ Social Security Contributions | | | 63 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 595 650.00 | |
GG - OPERATING RESULT (I - II) | | | -292 482.00 | |
GR Interest and similar expenses | | | 11 451.00 | |
GU Total financial expenses (VI) | | | 11 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 045.00 | | | 7 045.00 |
HC Reversals of provisions and transfers of expenses | 154 364.00 | | | 154 364.00 |
HD Total exceptional income (VII) | 161 409.00 | | | 161 409.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | | 154 364.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 154 364.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 199.00 | -154 364.00 | | 161 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 576.00 | 1 051 291.00 | | 464 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 310.00 | 1 627 833.00 | | 607 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 734.00 | -576 542.00 | | -142 734.00 |
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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 | 4 553.00 | | | 4 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 4 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 1 089.00 | 1 023.00 | 2 112.00 | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 1 023.00 | 2 112.00 | 1 089.00 |
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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 | 423 635.00 | 423 635.00 | | 423 635.00 |
8D Social Security and Other Social Organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 118 161.00 | 118 161.00 | | 118 161.00 |
VI Group and Associates | 945 733.00 | 945 733.00 | | 945 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 066.00 | 17 066.00 | | 17 066.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 983.00 | 135 623.00 | 1 360.00 | 136 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 546.00 | 1 391 546.00 | | 1 391 546.00 |
