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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 | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 693.00 | | 693.00 | 693.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 117 122.00 | | 117 122.00 | 117 122.00 |
BZ Other receivables | 187 656.00 | | 187 656.00 | 187 656.00 |
CF Cash and cash equivalents | 33 293.00 | | 33 293.00 | 33 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 339 751.00 | | 339 751.00 | 339 751.00 |
CO Grand total (0 to V) | 340 444.00 | | 340 444.00 | 340 444.00 |
CU Other investments | 584.00 | | 584.00 | 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 118 053.00 | 160 109.00 | | 118 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 784.00 | -42 055.00 | | -282 784.00 |
DL TOTAL (I) | -82 230.00 | 200 553.00 | | -82 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 664.00 | | |
DW Advances and down payments received on current orders | | 2 431.00 | | |
DX Trade payables and related accounts | 12 872.00 | 472 565.00 | | 12 872.00 |
DY Tax and social security liabilities | 33 281.00 | 100 415.00 | | 33 281.00 |
EA Other liabilities | 376 521.00 | 376 113.00 | | 376 521.00 |
EC TOTAL (IV) | 422 675.00 | 954 190.00 | | 422 675.00 |
EE Grand total (I to V) | 340 444.00 | 1 154 744.00 | | 340 444.00 |
EG Accrued income and payables due within one year | 422 675.00 | 952 304.00 | | 422 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 664.00 | | |
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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 | 2 747 466.00 | | 2 747 466.00 | 2 747 466.00 |
FG Production sold - services | 310 187.00 | | 310 187.00 | 310 187.00 |
FJ Net sales | 3 057 654.00 | | 3 057 654.00 | 3 057 654.00 |
FM Inventory production | | | -6 213.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 668.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 154 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 188.00 | |
FT Inventory change (goods) | | | 642 352.00 | |
FW Other purchases and external expenses | | | 475 617.00 | |
FX Taxes, duties, and similar payments | | | 35 634.00 | |
FY Salaries and Wages | | | 337 998.00 | |
FZ Social Security Contributions | | | 110 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 3 340 409.00 | |
GG - OPERATING RESULT (I - II) | | | -185 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 258.00 | 31 942.00 | | 71 258.00 |
A4 Equity method investments | 2 151.00 | 2 099.00 | | 2 151.00 |
HA Exceptional income from management transactions | 12 261.00 | 3 283.00 | | 12 261.00 |
HB Exceptional income from capital transactions | 165 370.00 | | | 165 370.00 |
HD Total exceptional income (VII) | 177 632.00 | 3 283.00 | | 177 632.00 |
HE Exceptional expenses on management operations | 11 860.00 | 796.00 | | 11 860.00 |
HF Exceptional expenses on capital transactions | 256 592.00 | | | 256 592.00 |
HH Total exceptional expenses (VIII) | 268 453.00 | 796.00 | | 268 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 820.00 | 2 487.00 | | -90 820.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 502.00 | 2 886 045.00 | | 3 332 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 286.00 | 2 928 101.00 | | 3 615 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 784.00 | -42 055.00 | | -282 784.00 |
HP References: Equipment leasing | 7 483.00 | 4 024.00 | | 7 483.00 |
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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 | 373 867.00 | | | 373 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 693.00 | | |
I4 DECREASES Grand Total | | 693.00 | | |
KD ACQUISITIONS Total including other intangible assets | 216 117.00 | | | 216 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 468.00 | | | 141 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 281.00 | | | 16 281.00 |
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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 | 98 769.00 | 8 965.00 | 107 735.00 | 98 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 769.00 | 8 965.00 | 107 735.00 | 98 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 129.00 | 31 129.00 | | 31 129.00 |
6T Receivables | 6 398.00 | 6 398.00 | | 6 398.00 |
7B Total provisions for depreciation | 37 527.00 | 37 527.00 | | 37 527.00 |
7C Grand total | 37 527.00 | 37 527.00 | | 37 527.00 |
UE of which provisions and reversals: - Operating | | 37 527.00 | | |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 117 123.00 | | | 117 123.00 |
VB VAT | 3 393.00 | | | 3 393.00 |
VC Group and associates | 17 304.00 | | | 17 304.00 |
VI Group and Associates | 376 522.00 | 376 522.00 | | 376 522.00 |
VP Miscellaneous | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 133.00 | | | 163 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 889.00 | 304 889.00 | | 304 889.00 |
VW VAT | 33 218.00 | 33 218.00 | | 33 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 675.00 | 422 675.00 | | 422 675.00 |
