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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 330 579.00 | | 330 579.00 | 330 579.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 332 089.00 | | 332 089.00 | 332 089.00 |
CO Grand total (0 to V) | 332 089.00 | | 332 089.00 | 332 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 921.00 | 554 921.00 | | 554 921.00 |
DD Legal reserve (1) | 601.00 | 601.00 | | 601.00 |
DH Retained earnings | -1 079 210.00 | -1 043 909.00 | | -1 079 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 402.00 | -35 302.00 | | 835 402.00 |
DL TOTAL (I) | 311 714.00 | -523 688.00 | | 311 714.00 |
DU Loans and Debts from Credit Institutions (3) | 6 282.00 | 177 336.00 | | 6 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 661 844.00 | | |
DW Advances and down payments received on current orders | | -376.00 | | |
DX Trade payables and related accounts | 1 688.00 | 158 501.00 | | 1 688.00 |
DY Tax and social security liabilities | 12 404.00 | 145 035.00 | | 12 404.00 |
EC TOTAL (IV) | 20 375.00 | 1 142 340.00 | | 20 375.00 |
EE Grand total (I to V) | 332 089.00 | 618 652.00 | | 332 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 282.00 | 123 250.00 | | 6 282.00 |
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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 | 291 502.00 | | 291 502.00 | 291 502.00 |
FJ Net sales | 291 502.00 | | 291 502.00 | 291 502.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 313.00 | |
FQ Other income | | | -1 691.00 | |
FR Total operating income (I) | | | 300 124.00 | |
FS Purchases of goods (including customs duties) | | | 16 558.00 | |
FT Inventory change (goods) | | | 81 743.00 | |
FW Other purchases and external expenses | | | 174 871.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 103 364.00 | |
FZ Social Security Contributions | | | 30 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 9 031.00 | |
GF Total Operating Expenses (II) | | | 431 531.00 | |
GG - OPERATING RESULT (I - II) | | | -131 407.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 147.00 | 15 336.00 | | 106 147.00 |
HB Exceptional income from capital transactions | 1 630 000.00 | | | 1 630 000.00 |
HD Total exceptional income (VII) | 1 736 147.00 | 15 336.00 | | 1 736 147.00 |
HE Exceptional expenses on management operations | 6 186.00 | 6 758.00 | | 6 186.00 |
HF Exceptional expenses on capital transactions | 610 394.00 | | | 610 394.00 |
HH Total exceptional expenses (VIII) | 616 580.00 | 6 758.00 | | 616 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119 567.00 | 8 578.00 | | 1 119 567.00 |
HK Income tax | 145 900.00 | -800.00 | | 145 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 213.00 | 1 115 153.00 | | 2 039 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 811.00 | 1 150 454.00 | | 1 203 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 402.00 | -35 302.00 | | 835 402.00 |
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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 | 925 124.00 | | 130 089.00 | 925 124.00 |
I4 DECREASES Grand Total | 400 000.00 | 655 213.00 | | 400 000.00 |
IO DECREASES Total including other intangible assets | 400 000.00 | | | 400 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 655 213.00 | | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 124.00 | | 130 089.00 | 525 124.00 |
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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 | 440 550.00 | 4 909.00 | 445 458.00 | 440 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 550.00 | 4 909.00 | 445 458.00 | 440 550.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8D Social Security and Other Social Organizations | 9 326.00 | 9 326.00 | | 9 326.00 |
UX Other trade receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
UZ Social Security, other social security organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VC Group and associates | 317 537.00 | 317 537.00 | | 317 537.00 |
VG Loans with a maturity of up to one year at origin | 6 282.00 | 6 282.00 | | 6 282.00 |
VK Loans repaid during the year | 54 086.00 | | | 54 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 089.00 | 332 089.00 | | 332 089.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 375.00 | 20 375.00 | | 20 375.00 |
