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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 44 614.00 | 3 052.00 | 41 562.00 | 44 614.00 |
BZ Other receivables | 20 368.00 | | 20 368.00 | 20 368.00 |
CF Cash and cash equivalents | 55 913.00 | | 55 913.00 | 55 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 895.00 | 3 052.00 | 117 843.00 | 120 895.00 |
CO Grand total (0 to V) | 120 895.00 | 3 052.00 | 117 843.00 | 120 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
DH Retained earnings | -1 790 120.00 | -1 062 377.00 | | -1 790 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 229.00 | -727 743.00 | | -114 229.00 |
DL TOTAL (I) | -279 349.00 | -165 120.00 | | -279 349.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 296.00 | 376 518.00 | | 102 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 512.00 | 881 225.00 | | 276 512.00 |
DW Advances and down payments received on current orders | | 48 872.00 | | |
DX Trade payables and related accounts | 7 489.00 | 969 136.00 | | 7 489.00 |
DY Tax and social security liabilities | 9 182.00 | 150 465.00 | | 9 182.00 |
EA Other liabilities | 1 713.00 | 9 713.00 | | 1 713.00 |
EC TOTAL (IV) | 397 192.00 | 2 435 930.00 | | 397 192.00 |
EE Grand total (I to V) | 117 843.00 | 2 322 810.00 | | 117 843.00 |
EG Accrued income and payables due within one year | 373 831.00 | 2 285 379.00 | | 373 831.00 |
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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 | | | 2 163 553.00 | |
FD Production sold - goods | | | 3 525.00 | |
FG Production sold - services | | | 233 867.00 | |
FJ Net sales | | | 2 400 945.00 | |
FM Inventory production | | | -9 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 513.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 2 570 058.00 | |
FS Purchases of goods (including customs duties) | | | 665 991.00 | |
FT Inventory change (goods) | | | 1 633 274.00 | |
FU Purchases of raw materials and other supplies | | | 3 977.00 | |
FW Other purchases and external expenses | | | 137 284.00 | |
FX Taxes, duties, and similar payments | | | 27 265.00 | |
FY Salaries and Wages | | | 66 336.00 | |
FZ Social Security Contributions | | | 24 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 822.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 2 566 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GR Interest and similar expenses | | | 10 775.00 | |
GU Total financial expenses (VI) | | | 10 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 781.00 | 7 962.00 | | 8 781.00 |
HB Exceptional income from capital transactions | 269 089.00 | | | 269 089.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 309 870.00 | 7 962.00 | | 309 870.00 |
HE Exceptional expenses on management operations | 37 767.00 | 10 459.00 | | 37 767.00 |
HF Exceptional expenses on capital transactions | 379 094.00 | | | 379 094.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 416 861.00 | 20 459.00 | | 416 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 991.00 | -12 497.00 | | -106 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 879 928.00 | 8 585 242.00 | | 2 879 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 157.00 | 9 312 985.00 | | 2 994 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 229.00 | -727 743.00 | | -114 229.00 |
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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 | 307 933.00 | 1 822.00 | 309 756.00 | 307 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 933.00 | 1 822.00 | 309 756.00 | 307 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 52 000.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | | 32 000.00 | |
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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 | 7 489.00 | 7 489.00 | | 7 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 225.00 | 278 225.00 | | 278 225.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 101 679.00 | 78 318.00 | 23 361.00 | 101 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 982.00 | 64 982.00 | | 64 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 192.00 | 373 831.00 | 23 361.00 | 397 192.00 |
