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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 2 035.00 | 1 599.00 | 436.00 | 2 035.00 |
BJ TOTAL (I) | 80 860.00 | 4 199.00 | 76 661.00 | 80 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 257.00 | 3 000.00 | 302 257.00 | 305 257.00 |
BZ Other receivables | 249 333.00 | | 249 333.00 | 249 333.00 |
CF Cash and cash equivalents | 154 173.00 | | 154 173.00 | 154 173.00 |
CH Prepaid expenses | 30 529.00 | | 30 529.00 | 30 529.00 |
CJ TOTAL (II) | 739 292.00 | 3 000.00 | 736 292.00 | 739 292.00 |
CO Grand total (0 to V) | 820 151.00 | 7 199.00 | 812 953.00 | 820 151.00 |
CU Other investments | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | -270 199.00 | -371 671.00 | | -270 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 519.00 | 101 472.00 | | -91 519.00 |
DL TOTAL (I) | -121 138.00 | -29 619.00 | | -121 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 519.00 | 39 090.00 | | 200 519.00 |
DX Trade payables and related accounts | 121 718.00 | 162 627.00 | | 121 718.00 |
DY Tax and social security liabilities | 118 767.00 | 160 220.00 | | 118 767.00 |
EA Other liabilities | 172 304.00 | 3 000.00 | | 172 304.00 |
EB Prepaid income (2) | 320 784.00 | 1 096 408.00 | | 320 784.00 |
EC TOTAL (IV) | 934 091.00 | 1 461 345.00 | | 934 091.00 |
EE Grand total (I to V) | 812 953.00 | 1 431 726.00 | | 812 953.00 |
EG Accrued income and payables due within one year | 934 091.00 | 1 461 345.00 | | 934 091.00 |
EI Including equity loans | 200 519.00 | | | 200 519.00 |
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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 | | | 841 759.00 | |
FJ Net sales | | | 841 759.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 841 760.00 | |
FW Other purchases and external expenses | | | 559 061.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 278 972.00 | |
FZ Social Security Contributions | | | 91 778.00 | |
GB Operating Expenses - Provisions | | | 95.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 938 760.00 | |
GG - OPERATING RESULT (I - II) | | | -97 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -20 000.00 | | 6 000.00 |
HK Income tax | | 39 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 760.00 | 2 078 458.00 | | 847 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 279.00 | 1 976 986.00 | | 939 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 519.00 | 101 472.00 | | -91 519.00 |
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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 | 80 860.00 | | | 80 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 80 860.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 1 503.00 | 95.00 | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 503.00 | 95.00 | | 1 503.00 |
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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 | 121 718.00 | 121 718.00 | | 121 718.00 |
8D Social Security and Other Social Organizations | 118 767.00 | 118 767.00 | | 118 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 823.00 | 372 804.00 | | 372 823.00 |
8L Deferred income | 320 784.00 | 320 784.00 | | 320 784.00 |
UX Other trade receivables | 305 257.00 | 305 257.00 | | 305 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 333.00 | 249 333.00 | | 249 333.00 |
VS Prepaid expenses | 30 529.00 | 30 529.00 | | 30 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 118.00 | 585 118.00 | | 585 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 091.00 | 934 091.00 | | 934 091.00 |
