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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 11 888.00 | 11 306.00 | 582.00 | 11 888.00 |
AT Other tangible assets | 5 548.00 | 4 817.00 | 731.00 | 5 548.00 |
BJ TOTAL (I) | 42 392.00 | 18 212.00 | 24 180.00 | 42 392.00 |
BL Raw materials, supplies | 12 467.00 | | 12 467.00 | 12 467.00 |
BN Goods in progress | 4 751.00 | | 4 751.00 | 4 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 269 630.00 | | 269 630.00 | 269 630.00 |
BZ Other receivables | 273 231.00 | | 273 231.00 | 273 231.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 563 180.00 | | 563 180.00 | 563 180.00 |
CO Grand total (0 to V) | 605 572.00 | 18 212.00 | 587 360.00 | 605 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 656.00 | -31 743.00 | | -19 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 467.00 | 12 088.00 | | -57 467.00 |
DL TOTAL (I) | -68 323.00 | -10 856.00 | | -68 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 573.00 | 13 570.00 | | 116 573.00 |
DX Trade payables and related accounts | 502 673.00 | 272 199.00 | | 502 673.00 |
DY Tax and social security liabilities | 35 327.00 | 37 510.00 | | 35 327.00 |
EA Other liabilities | 1 110.00 | 2 107.00 | | 1 110.00 |
EC TOTAL (IV) | 655 683.00 | 325 386.00 | | 655 683.00 |
EE Grand total (I to V) | 587 360.00 | 314 531.00 | | 587 360.00 |
EG Accrued income and payables due within one year | 655 683.00 | | | 655 683.00 |
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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 | 366 716.00 | | 366 716.00 | 366 716.00 |
FJ Net sales | 366 716.00 | | 366 716.00 | 366 716.00 |
FM Inventory production | | | -249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 376 429.00 | |
FU Purchases of raw materials and other supplies | | | 153 042.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 160 634.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 76 531.00 | |
FZ Social Security Contributions | | | 34 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 433 277.00 | |
GG - OPERATING RESULT (I - II) | | | -56 848.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 2 012.00 | | 463.00 |
HD Total exceptional income (VII) | 463.00 | 2 012.00 | | 463.00 |
HE Exceptional expenses on management operations | 578.00 | 2 190.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 2 190.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -178.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 892.00 | 441 250.00 | | 376 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 359.00 | 429 162.00 | | 434 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 467.00 | 12 088.00 | | -57 467.00 |
HP References: Equipment leasing | 91.00 | 1 938.00 | | 91.00 |
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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 | 41 478.00 | | | 41 478.00 |
I4 DECREASES Grand Total | | | 42 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089.00 | | | 2 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 523.00 | | | 16 523.00 |
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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 | 17 884.00 | 328.00 | | 17 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 795.00 | 328.00 | | 15 795.00 |
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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 | 502 673.00 | 502 673.00 | | 502 673.00 |
8D Social Security and Other Social Organizations | 35 327.00 | 35 327.00 | | 35 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 683.00 | 117 683.00 | | 117 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 861.00 | 542 861.00 | | 542 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 683.00 | 655 683.00 | | 655 683.00 |
