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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 250.00 | 29 550.00 | 19 700.00 | 49 250.00 |
AR Technical installations, industrial equipment and tools | 28 838.00 | 21 243.00 | 7 595.00 | 28 838.00 |
AT Other tangible assets | 32 221.00 | 32 221.00 | | 32 221.00 |
AV Fixed assets in progress | 8 112.00 | | 8 112.00 | 8 112.00 |
BB Receivables related to investments | 54 250.00 | | 54 250.00 | 54 250.00 |
BJ TOTAL (I) | 179 671.00 | 83 014.00 | 96 657.00 | 179 671.00 |
BX Customers and related accounts | 406 494.00 | | 406 494.00 | 406 494.00 |
BZ Other receivables | 159 187.00 | | 159 187.00 | 159 187.00 |
CF Cash and cash equivalents | 736 426.00 | | 736 426.00 | 736 426.00 |
CJ TOTAL (II) | 1 302 108.00 | | 1 302 108.00 | 1 302 108.00 |
CO Grand total (0 to V) | 1 481 779.00 | 83 014.00 | 1 398 764.00 | 1 481 779.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -221 091.00 | 113 501.00 | | -221 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 816.00 | -334 592.00 | | 6 816.00 |
DL TOTAL (I) | -170 275.00 | -177 091.00 | | -170 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 569.00 | 190 000.00 | | 634 569.00 |
DW Advances and down payments received on current orders | | 5 709.00 | | |
DX Trade payables and related accounts | 931 477.00 | 595 970.00 | | 931 477.00 |
DY Tax and social security liabilities | 2 934.00 | 348.00 | | 2 934.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 1 569 039.00 | 792 027.00 | | 1 569 039.00 |
EE Grand total (I to V) | 1 398 764.00 | 614 937.00 | | 1 398 764.00 |
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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 | 674 032.00 | 428 076.00 | 1 102 108.00 | 674 032.00 |
FJ Net sales | 674 032.00 | 428 076.00 | 1 102 108.00 | 674 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 519.00 | |
FR Total operating income (I) | | | 1 107 627.00 | |
FW Other purchases and external expenses | | | 1 108 604.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 1 124 425.00 | |
GG - OPERATING RESULT (I - II) | | | -16 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 749.00 | | | -23 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 627.00 | 1 169 402.00 | | 1 107 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 811.00 | 1 503 994.00 | | 1 100 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 816.00 | -334 592.00 | | 6 816.00 |
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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 | 175 615.00 | | 4 056.00 | 175 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 250.00 | |
I4 DECREASES Grand Total | | | 179 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 365.00 | | 4 056.00 | 114 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 250.00 | | | 61 250.00 |
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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 | 76 054.00 | 6 960.00 | | 76 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 054.00 | 6 960.00 | | 76 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 634 569.00 | 634 569.00 | | 634 569.00 |
8B Suppliers and Related Accounts | 931 477.00 | 931 477.00 | | 931 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UL Receivables related to investments | 54 250.00 | 54 250.00 | | 54 250.00 |
UX Other trade receivables | 406 494.00 | 406 494.00 | | 406 494.00 |
VB VAT | 136 958.00 | 136 958.00 | | 136 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 229.00 | 22 229.00 | | 22 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 932.00 | 619 932.00 | | 619 932.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 039.00 | 1 569 039.00 | | 1 569 039.00 |
