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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | 3 406.00 | |
BJ TOTAL (I) | | | 3 406.00 | |
BV Advances and down payments on orders | | | 51.00 | |
BX Customers and related accounts | | | 299 739.00 | |
BZ Other receivables | | | 81 093.00 | |
CF Cash and cash equivalents | | | 63 403.00 | |
CJ TOTAL (II) | | | 444 286.00 | |
CO Grand total (0 to V) | | | 447 692.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 2 676.00 | 2 676.00 | | 2 676.00 |
DE Statutory or contractual reserves | 362.00 | 362.00 | | 362.00 |
DH Retained earnings | -466 900.00 | -328 277.00 | | -466 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 665.00 | -138 623.00 | | -84 665.00 |
DL TOTAL (I) | -328 527.00 | -243 862.00 | | -328 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115.00 | | |
DX Trade payables and related accounts | 64 325.00 | 42 673.00 | | 64 325.00 |
DY Tax and social security liabilities | 31 437.00 | 40 373.00 | | 31 437.00 |
EA Other liabilities | 680 456.00 | 511 159.00 | | 680 456.00 |
EC TOTAL (IV) | 776 219.00 | 594 205.00 | | 776 219.00 |
ED (V) | | 3.00 | | |
EE Grand total (I to V) | 447 692.00 | 350 343.00 | | 447 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 168 573.00 | |
FJ Net sales | | | 1 168 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 173 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 139 792.00 | |
FX Taxes, duties, and similar payments | | | 5 584.00 | |
FY Salaries and Wages | | | 125 359.00 | |
FZ Social Security Contributions | | | 48 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 2 854.00 | |
GF Total Operating Expenses (II) | | | 1 325 908.00 | |
GG - OPERATING RESULT (I - II) | | | -152 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | 97 216.00 | |
GP Total financial income (V) | | | 97 216.00 | |
GS Negative differences of foreign exchange | | | 48 813.00 | |
GU Total financial expenses (VI) | | | 48 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 079.00 | 1 271.00 | | 19 079.00 |
HD Total exceptional income (VII) | 19 079.00 | 1 271.00 | | 19 079.00 |
HF Exceptional expenses on capital transactions | | 1 642.00 | | |
HH Total exceptional expenses (VIII) | | 1 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 079.00 | 1 271.00 | | 19 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 056.00 | 1 302 054.00 | | 1 290 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 721.00 | 1 440 677.00 | | 1 374 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 665.00 | -138 623.00 | | -84 665.00 |
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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 | 29 714.00 | | | 29 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | | 29 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 308.00 | | | 26 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 22 406.00 | 3 901.00 | 26 308.00 | 22 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 406.00 | 3 901.00 | 26 308.00 | 22 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 746.00 | 82.00 | 3 810.00 | 28 746.00 |
7B Total provisions for depreciation | 28 746.00 | 82.00 | 3 810.00 | 28 746.00 |
7C Grand total | 28 746.00 | 82.00 | 3 810.00 | 28 746.00 |
UE of which provisions and reversals: - Operating | | 82.00 | 3 810.00 | |
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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 | 64 325.00 | 64 325.00 | | 64 325.00 |
8C Staff and Related Accounts | 12 887.00 | 12 887.00 | | 12 887.00 |
8D Social Security and Other Social Organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 456.00 | 680 456.00 | | 680 456.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 299 739.00 | 299 739.00 | | 299 739.00 |
VA Doubtful or disputed receivables | 25 017.00 | 25 017.00 | | 25 017.00 |
VB VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VM Income taxes | 3 629.00 | 3 629.00 | | 3 629.00 |
VN Other taxes, similar payments | 21 429.00 | 21 429.00 | | 21 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 298.00 | 69 298.00 | | 69 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 255.00 | 405 849.00 | 3 406.00 | 409 255.00 |
VW VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 219.00 | 776 219.00 | | 776 219.00 |
