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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 592.00 | 460.00 | 1 132.00 | 1 592.00 |
AT Other tangible assets | 127 305.00 | 60 437.00 | 66 868.00 | 127 305.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
BJ TOTAL (I) | 175 438.00 | 60 897.00 | 114 541.00 | 175 438.00 |
BL Raw materials, supplies | 7 360.00 | | 7 360.00 | 7 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 558.00 | 432.00 | 293 126.00 | 293 558.00 |
BZ Other receivables | 37 171.00 | | 37 171.00 | 37 171.00 |
CF Cash and cash equivalents | 100 293.00 | | 100 293.00 | 100 293.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 438 786.00 | 432.00 | 438 354.00 | 438 786.00 |
CO Grand total (0 to V) | 614 224.00 | 61 329.00 | 552 895.00 | 614 224.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -203 627.00 | | | -203 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 896.00 | -203 627.00 | | -156 896.00 |
DL TOTAL (I) | -280 523.00 | -123 627.00 | | -280 523.00 |
DU Loans and Debts from Credit Institutions (3) | 100 472.00 | 113 312.00 | | 100 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 992.00 | 81 976.00 | | 164 992.00 |
DX Trade payables and related accounts | 296 541.00 | 149 256.00 | | 296 541.00 |
DY Tax and social security liabilities | 250 412.00 | 130 353.00 | | 250 412.00 |
DZ Fixed asset liabilities and related accounts | 21 000.00 | | | 21 000.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 833 418.00 | 474 898.00 | | 833 418.00 |
EE Grand total (I to V) | 552 895.00 | 351 271.00 | | 552 895.00 |
EG Accrued income and payables due within one year | 669 474.00 | 389 273.00 | | 669 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713.00 | 508.00 | | 713.00 |
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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 | 1 359 530.00 | | 1 359 530.00 | 1 359 530.00 |
FJ Net sales | 1 359 530.00 | | 1 359 530.00 | 1 359 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 794.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 391 129.00 | |
FU Purchases of raw materials and other supplies | | | 217 218.00 | |
FV Inventory change (raw materials and supplies) | | | -4 108.00 | |
FW Other purchases and external expenses | | | 473 194.00 | |
FX Taxes, duties, and similar payments | | | 27 636.00 | |
FY Salaries and Wages | | | 668 432.00 | |
FZ Social Security Contributions | | | 76 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 12 691.00 | |
GF Total Operating Expenses (II) | | | 1 507 642.00 | |
GG - OPERATING RESULT (I - II) | | | -116 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 794.00 | 32 447.00 | | 30 794.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 43 221.00 | 8 547.00 | | 43 221.00 |
HF Exceptional expenses on capital transactions | 3 004.00 | | | 3 004.00 |
HH Total exceptional expenses (VIII) | 46 226.00 | 8 547.00 | | 46 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 226.00 | -8 547.00 | | -38 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 131.00 | 880 288.00 | | 1 399 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 026.00 | 1 083 915.00 | | 1 556 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 896.00 | -203 627.00 | | -156 896.00 |
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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 | 143 953.00 | | 40 210.00 | 143 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 541.00 | |
I4 DECREASES Grand Total | 4 500.00 | 4 225.00 | 175 438.00 | 4 500.00 |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 500.00 | 4 225.00 | 128 897.00 | 4 500.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 827.00 | | 18 795.00 | 118 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | 21 415.00 | 5 126.00 |
NC DECREASES Transfers to advances and down payments | 4 500.00 | | | 4 500.00 |
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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 | 26 901.00 | 35 216.00 | 1 221.00 | 26 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 901.00 | 35 216.00 | 1 221.00 | 26 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 432.00 | | |
7B Total provisions for depreciation | | 432.00 | | |
7C Grand total | | 432.00 | | |
UE of which provisions and reversals: - Operating | | 432.00 | | |
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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 | 82 033.00 | -9 557.00 | 87 518.00 | 82 033.00 |
8B Suppliers and Related Accounts | 296 541.00 | 296 541.00 | | 296 541.00 |
8C Staff and Related Accounts | 100 973.00 | 100 973.00 | | 100 973.00 |
8D Social Security and Other Social Organizations | 27 065.00 | 27 065.00 | | 27 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 26 440.00 | | 26 440.00 | 26 440.00 |
UX Other trade receivables | 292 910.00 | 292 910.00 | | 292 910.00 |
UY Staff and related accounts | 431.00 | 431.00 | | 431.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 99 759.00 | 27 405.00 | 62 457.00 | 99 759.00 |
VI Group and Associates | 82 959.00 | 82 959.00 | | 82 959.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 23 342.00 | | | 23 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 348.00 | 20 348.00 | | 20 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 604.00 | 20 604.00 | | 20 604.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 573.00 | 331 133.00 | 26 440.00 | 357 573.00 |
VW VAT | 102 026.00 | 102 026.00 | | 102 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 418.00 | 669 474.00 | 149 975.00 | 833 418.00 |
