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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 49 406.00 | 49 406.00 | | 49 406.00 |
AT Other tangible assets | 11 871.00 | 11 871.00 | | 11 871.00 |
BF Loans | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 159 824.00 | 67 777.00 | 92 047.00 | 159 824.00 |
BV Advances and down payments on orders | 143 750.00 | | 143 750.00 | 143 750.00 |
BX Customers and related accounts | 77 441.00 | | 77 441.00 | 77 441.00 |
BZ Other receivables | 768 910.00 | | 768 910.00 | 768 910.00 |
CD Marketable securities | 123 000.00 | | 123 000.00 | 123 000.00 |
CF Cash and cash equivalents | 788 120.00 | | 788 120.00 | 788 120.00 |
CH Prepaid expenses | 70 855.00 | | 70 855.00 | 70 855.00 |
CJ TOTAL (II) | 1 972 076.00 | | 1 972 076.00 | 1 972 076.00 |
CO Grand total (0 to V) | 2 131 900.00 | 67 777.00 | 2 064 123.00 | 2 131 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 250 000.00 | | 200 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -211 637.00 | -210 279.00 | | -211 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 993.00 | -151 358.00 | | -371 993.00 |
DL TOTAL (I) | -358 631.00 | -86 637.00 | | -358 631.00 |
DP Provisions for Risks | 695 001.00 | 695 001.00 | | 695 001.00 |
DR TOTAL (IV) | 695 001.00 | 695 001.00 | | 695 001.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 459.00 | 377 894.00 | | 709 459.00 |
DW Advances and down payments received on current orders | | 3 552.00 | | |
DX Trade payables and related accounts | 887 167.00 | 842 061.00 | | 887 167.00 |
DY Tax and social security liabilities | 125 180.00 | 174 350.00 | | 125 180.00 |
EA Other liabilities | 5 836.00 | 5 754.00 | | 5 836.00 |
EB Prepaid income (2) | | 13 549.00 | | |
EC TOTAL (IV) | 1 727 753.00 | 1 417 160.00 | | 1 727 753.00 |
EE Grand total (I to V) | 2 064 123.00 | 2 025 523.00 | | 2 064 123.00 |
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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 | 1 277 820.00 | 555.00 | 1 278 375.00 | 1 277 820.00 |
FG Production sold - services | 230 461.00 | | 230 461.00 | 230 461.00 |
FJ Net sales | 1 508 282.00 | 555.00 | 1 508 837.00 | 1 508 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 509 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 054.00 | |
FW Other purchases and external expenses | | | 482 540.00 | |
FX Taxes, duties, and similar payments | | | 50 405.00 | |
FY Salaries and Wages | | | 407 368.00 | |
FZ Social Security Contributions | | | 120 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 138 593.00 | |
GG - OPERATING RESULT (I - II) | | | -629 502.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 552.00 | 90 102.00 | | 3 552.00 |
HD Total exceptional income (VII) | 3 552.00 | 90 102.00 | | 3 552.00 |
HE Exceptional expenses on management operations | 7 705.00 | | | 7 705.00 |
HH Total exceptional expenses (VIII) | 7 705.00 | | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 153.00 | 90 102.00 | | -4 153.00 |
HK Income tax | -261 536.00 | -161 857.00 | | -261 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 768.00 | 1 721 088.00 | | 1 512 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 762.00 | 1 872 446.00 | | 1 884 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 993.00 | -151 358.00 | | -371 993.00 |
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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 | 158 188.00 | | 6 800.00 | 158 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 164.00 | 67 047.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 159 824.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 277.00 | | | 61 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 411.00 | | 6 800.00 | 65 411.00 |
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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 | 67 777.00 | | | 67 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 277.00 | | | 61 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 695 001.00 | | | 695 001.00 |
7C Grand total | 695 001.00 | | | 695 001.00 |
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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 | 887 167.00 | 887 167.00 | | 887 167.00 |
8C Staff and Related Accounts | 44 055.00 | 44 055.00 | | 44 055.00 |
8D Social Security and Other Social Organizations | 39 744.00 | 39 744.00 | | 39 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
UP Loans | 4 547.00 | | 4 547.00 | 4 547.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 77 441.00 | 77 441.00 | | 77 441.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 756 658.00 | 756 658.00 | | 756 658.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 709 459.00 | 709 459.00 | | 709 459.00 |
VN Other taxes, similar payments | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 70 855.00 | 70 855.00 | | 70 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 253.00 | 917 206.00 | 67 047.00 | 984 253.00 |
VW VAT | 34 809.00 | 34 809.00 | | 34 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 753.00 | 1 727 753.00 | | 1 727 753.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
