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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 17 204.00 | 17 204.00 | | 17 204.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 504.00 | 17 204.00 | 10 300.00 | 27 504.00 |
BV Advances and down payments on orders | 42 400.00 | | 42 400.00 | 42 400.00 |
BX Customers and related accounts | 1 588 879.00 | 269 837.00 | 1 319 042.00 | 1 588 879.00 |
BZ Other receivables | 82 299.00 | | 82 299.00 | 82 299.00 |
CF Cash and cash equivalents | 64 500.00 | | 64 500.00 | 64 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 778 078.00 | 269 837.00 | 1 508 241.00 | 1 778 078.00 |
CO Grand total (0 to V) | 1 805 581.00 | 287 041.00 | 1 518 541.00 | 1 805 581.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 1 582 483.00 | | | 1 582 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 324.00 | 4 324.00 | | 4 324.00 |
DG Other reserves | 114 688.00 | 114 688.00 | | 114 688.00 |
DH Retained earnings | -119 359.00 | -447 527.00 | | -119 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 135.00 | 328 169.00 | | 156 135.00 |
DL TOTAL (I) | 215 788.00 | 59 652.00 | | 215 788.00 |
DP Provisions for Risks | 5 601.00 | 44 000.00 | | 5 601.00 |
DR TOTAL (IV) | 5 601.00 | 44 000.00 | | 5 601.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 10 130.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 493.00 | 1 382 183.00 | | 989 493.00 |
DX Trade payables and related accounts | 142 572.00 | 83 892.00 | | 142 572.00 |
DY Tax and social security liabilities | 156 884.00 | 137 106.00 | | 156 884.00 |
EA Other liabilities | 8 107.00 | 8 107.00 | | 8 107.00 |
EC TOTAL (IV) | 1 297 152.00 | 1 621 418.00 | | 1 297 152.00 |
EE Grand total (I to V) | 1 518 541.00 | 1 725 071.00 | | 1 518 541.00 |
EG Accrued income and payables due within one year | 226 956.00 | 1 621 418.00 | | 226 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 351.00 | | 95.00 |
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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 | | | 1 752.00 | |
FG Production sold - services | | | 341 861.00 | |
FJ Net sales | | | 343 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 539.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 389 253.00 | |
FU Purchases of raw materials and other supplies | | | 166 285.00 | |
FW Other purchases and external expenses | | | 49 398.00 | |
FX Taxes, duties, and similar payments | | | -501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 179 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 384.00 | |
GL Other interest and similar income | | | 18 747.00 | |
GP Total financial income (V) | | | 18 747.00 | |
GR Interest and similar expenses | | | 8 728.00 | |
GU Total financial expenses (VI) | | | 8 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 151 500.00 | 10 990.00 | | 151 500.00 |
HH Total exceptional expenses (VIII) | | 4 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 500.00 | 6 030.00 | | 151 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 499.00 | 739 133.00 | | 559 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 364.00 | 410 965.00 | | 403 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 135.00 | 328 169.00 | | 156 135.00 |
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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 | 33 657.00 | | | 33 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 6 153.00 | 27 504.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 153.00 | 17 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 357.00 | | | 23 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 23 357.00 | | 6 153.00 | 23 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 357.00 | | 6 153.00 | 23 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 5 601.00 | 44 000.00 | 44 000.00 |
6T Receivables | 97 524.00 | 173 852.00 | 1 539.00 | 97 524.00 |
7B Total provisions for depreciation | 97 524.00 | 173 852.00 | 1 539.00 | 97 524.00 |
7C Grand total | 141 524.00 | 179 453.00 | 45 539.00 | 141 524.00 |
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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 | 989 493.00 | 831 033.00 | 158 460.00 | 989 493.00 |
8B Suppliers and Related Accounts | 142 572.00 | 142 572.00 | | 142 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 107.00 | 8 107.00 | | 8 107.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 049 602.00 | 6 396.00 | 1 043 205.00 | 1 049 602.00 |
VA Doubtful or disputed receivables | 539 278.00 | | 539 278.00 | 539 278.00 |
VB VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | | -831 033.00 | 831 033.00 | |
VJ Loans taken out during the year | 2 678.00 | | | 2 678.00 |
VK Loans repaid during the year | 401 401.00 | | | 401 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 788.00 | 73 788.00 | | 73 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 478.00 | 88 695.00 | 1 582 783.00 | 1 671 478.00 |
VW VAT | 156 413.00 | 75 710.00 | 80 703.00 | 156 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 152.00 | 226 956.00 | 1 070 196.00 | 1 297 152.00 |
