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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 | 9 750.00 | 2 081.00 | 7 669.00 | 9 750.00 |
AR Technical installations, industrial equipment and tools | 28 042.00 | 25 054.00 | 2 988.00 | 28 042.00 |
AT Other tangible assets | 44 928.00 | 40 043.00 | 4 885.00 | 44 928.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 84 996.00 | 67 178.00 | 17 817.00 | 84 996.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 053.00 | | 7 053.00 | 7 053.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 571 603.00 | 186 287.00 | 385 316.00 | 571 603.00 |
BZ Other receivables | 17 701.00 | | 17 701.00 | 17 701.00 |
CF Cash and cash equivalents | 72 188.00 | | 72 188.00 | 72 188.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 677 063.00 | 186 287.00 | 490 776.00 | 677 063.00 |
CO Grand total (0 to V) | 762 058.00 | 253 465.00 | 508 593.00 | 762 058.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 275.00 | 16 275.00 | | 16 275.00 |
DH Retained earnings | -250 775.00 | -51 725.00 | | -250 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 317.00 | -199 050.00 | | -268 317.00 |
DJ Investment subsidies | 8 940.00 | | | 8 940.00 |
DL TOTAL (I) | -413 115.00 | -153 738.00 | | -413 115.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 132.00 | 263 927.00 | | 16 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 617.00 | 14 612.00 | | 666 617.00 |
DW Advances and down payments received on current orders | | 3 701.00 | | |
DX Trade payables and related accounts | 164 226.00 | 254 624.00 | | 164 226.00 |
DY Tax and social security liabilities | 74 563.00 | 97 879.00 | | 74 563.00 |
EA Other liabilities | 169.00 | 32 266.00 | | 169.00 |
EC TOTAL (IV) | 921 708.00 | 667 008.00 | | 921 708.00 |
EE Grand total (I to V) | 508 593.00 | 519 270.00 | | 508 593.00 |
EG Accrued income and payables due within one year | 255 090.00 | 663 307.00 | | 255 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 132.00 | 263 927.00 | | 16 132.00 |
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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 | 4 288 810.00 | | 4 288 810.00 | 4 288 810.00 |
FG Production sold - services | 744.00 | | 744.00 | 744.00 |
FJ Net sales | 4 289 554.00 | | 4 289 554.00 | 4 289 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 761.00 | |
FQ Other income | | | 59 176.00 | |
FR Total operating income (I) | | | 4 420 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 089.00 | |
FT Inventory change (goods) | | | -3 599.00 | |
FU Purchases of raw materials and other supplies | | | 73 986.00 | |
FV Inventory change (raw materials and supplies) | | | 7 077.00 | |
FW Other purchases and external expenses | | | 397 400.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 300 638.00 | |
FZ Social Security Contributions | | | 95 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 152.00 | |
GE Other Expenses | | | 222 179.00 | |
GF Total Operating Expenses (II) | | | 4 703 476.00 | |
GG - OPERATING RESULT (I - II) | | | -282 986.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 336.00 | | | 12 336.00 |
HA Exceptional income from management transactions | 14 946.00 | 5 590.00 | | 14 946.00 |
HB Exceptional income from capital transactions | 15 672.00 | | | 15 672.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 36 618.00 | 5 590.00 | | 36 618.00 |
HE Exceptional expenses on management operations | 9 847.00 | 19 082.00 | | 9 847.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 9 847.00 | 25 082.00 | | 9 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 771.00 | -19 492.00 | | 26 771.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 457 109.00 | 3 317 114.00 | | 4 457 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 725 425.00 | 3 516 164.00 | | 4 725 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 317.00 | -199 050.00 | | -268 317.00 |
HP References: Equipment leasing | 12 325.00 | 3 500.00 | | 12 325.00 |
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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 | 69 877.00 | | 15 923.00 | 69 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | 804.00 | 84 996.00 | |
IO DECREASES Total including other intangible assets | | | 9 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 804.00 | 72 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 9 750.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 926.00 | | 5 850.00 | 67 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 1 073.00 | 1 202.00 |
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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 | 62 722.00 | 5 260.00 | 804.00 | 62 722.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 331.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 972.00 | 3 930.00 | 804.00 | 61 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 208 560.00 | 37 152.00 | 59 425.00 | 208 560.00 |
7B Total provisions for depreciation | 208 560.00 | 37 152.00 | 59 425.00 | 208 560.00 |
7C Grand total | 214 560.00 | 37 152.00 | 65 425.00 | 214 560.00 |
UE of which provisions and reversals: - Operating | | 37 152.00 | 59 425.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 164 226.00 | 164 226.00 | | 164 226.00 |
8C Staff and Related Accounts | 26 454.00 | 26 454.00 | | 26 454.00 |
8D Social Security and Other Social Organizations | 37 386.00 | 37 386.00 | | 37 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
UT Other financial assets | 2 275.00 | 572.00 | | 2 275.00 |
UX Other trade receivables | 403 485.00 | | | 403 485.00 |
VA Doubtful or disputed receivables | 168 118.00 | | | 168 118.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VC Group and associates | 1 205.00 | | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 16 132.00 | 16 132.00 | | 16 132.00 |
VI Group and Associates | 666 617.00 | | 666 617.00 | 666 617.00 |
VM Income taxes | 12 467.00 | | | 12 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 577.00 | 595 874.00 | 1 703.00 | 597 577.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 708.00 | 255 090.00 | 666 617.00 | 921 708.00 |
