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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 4 496.00 | 1 298.00 | 5 794.00 |
AT Other tangible assets | 104 252.00 | 22 302.00 | 81 950.00 | 104 252.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 240 846.00 | 26 798.00 | 214 049.00 | 240 846.00 |
BT Goods | 118 848.00 | | 118 848.00 | 118 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 254.00 | | 41 254.00 | 41 254.00 |
BZ Other receivables | 17 538.00 | | 17 538.00 | 17 538.00 |
CF Cash and cash equivalents | 14 860.00 | | 14 860.00 | 14 860.00 |
CH Prepaid expenses | 22 665.00 | | 22 665.00 | 22 665.00 |
CJ TOTAL (II) | 215 165.00 | | 215 165.00 | 215 165.00 |
CO Grand total (0 to V) | 456 012.00 | 26 798.00 | 429 214.00 | 456 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -504.00 | | | -504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 200.00 | -504.00 | | -120 200.00 |
DL TOTAL (I) | -110 704.00 | 9 496.00 | | -110 704.00 |
DU Loans and Debts from Credit Institutions (3) | 36 565.00 | 49 407.00 | | 36 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 524.00 | 370 842.00 | | 385 524.00 |
DW Advances and down payments received on current orders | 11 260.00 | 59 900.00 | | 11 260.00 |
DX Trade payables and related accounts | 55 663.00 | 61 827.00 | | 55 663.00 |
DY Tax and social security liabilities | 50 133.00 | 56 164.00 | | 50 133.00 |
EA Other liabilities | 774.00 | 1 322.00 | | 774.00 |
EC TOTAL (IV) | 539 918.00 | 599 461.00 | | 539 918.00 |
EE Grand total (I to V) | 429 214.00 | 608 957.00 | | 429 214.00 |
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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 | | | 683 989.00 | |
FJ Net sales | | | 811 247.00 | |
FQ Other income | | | 4 945.00 | |
FR Total operating income (I) | | | 816 192.00 | |
FS Purchases of goods (including customs duties) | | | 498 268.00 | |
FT Inventory change (goods) | | | 58 960.00 | |
FW Other purchases and external expenses | | | 119 684.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 188 532.00 | |
FZ Social Security Contributions | | | 51 425.00 | |
GB Operating Expenses - Provisions | | | 14 344.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 935 689.00 | |
GG - OPERATING RESULT (I - II) | | | -119 497.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 299.00 | 73 500.00 | | 6 299.00 |
HH Total exceptional expenses (VIII) | 6 508.00 | | | 6 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | 73 500.00 | | -209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 200.00 | -504.00 | | -120 200.00 |
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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 | 233 803.00 | | | 233 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 240 846.00 | |
IO DECREASES Total including other intangible assets | | | 127 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 000.00 | | | 127 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 195.00 | | | 99 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608.00 | | | 7 608.00 |
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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 | 12 453.00 | 14 344.00 | | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | 14 344.00 | | 12 453.00 |
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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 | 55 663.00 | 55 663.00 | | 55 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 298.00 | 386 298.00 | | 386 298.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 17 538.00 | | | 17 538.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 36 265.00 | 11 950.00 | 24 315.00 | 36 265.00 |
VK Loans repaid during the year | 13 142.00 | | | 13 142.00 |
VS Prepaid expenses | 22 665.00 | | | 22 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 257.00 | 81 457.00 | 3 800.00 | 85 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 658.00 | 504 343.00 | 24 315.00 | 528 658.00 |
