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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 727.00 | 82.00 | 645.00 | 727.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 727.00 | 82.00 | 6 645.00 | 6 727.00 |
BX Customers and related accounts | 426 365.00 | | 426 365.00 | 426 365.00 |
BZ Other receivables | 73 249.00 | | 73 249.00 | 73 249.00 |
CF Cash and cash equivalents | 55 111.00 | | 55 111.00 | 55 111.00 |
CJ TOTAL (II) | 554 725.00 | | 554 725.00 | 554 725.00 |
CO Grand total (0 to V) | 561 452.00 | 82.00 | 561 370.00 | 561 452.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 166 762.00 | 102 992.00 | | 166 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 219.00 | 63 770.00 | | -50 219.00 |
DL TOTAL (I) | 119 843.00 | 170 062.00 | | 119 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 659.00 | | 285.00 |
DW Advances and down payments received on current orders | 134 992.00 | 73 175.00 | | 134 992.00 |
DX Trade payables and related accounts | 145 385.00 | 12 856.00 | | 145 385.00 |
DY Tax and social security liabilities | 38 712.00 | 45 038.00 | | 38 712.00 |
EA Other liabilities | 122 153.00 | 21 181.00 | | 122 153.00 |
EC TOTAL (IV) | 441 527.00 | 152 909.00 | | 441 527.00 |
EE Grand total (I to V) | 561 370.00 | 322 971.00 | | 561 370.00 |
EG Accrued income and payables due within one year | 306 536.00 | 79 735.00 | | 306 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 367 242.00 | |
FJ Net sales | | | 367 242.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 245.00 | |
FS Purchases of goods (including customs duties) | | | 68 784.00 | |
FU Purchases of raw materials and other supplies | | | 227 356.00 | |
FW Other purchases and external expenses | | | 121 303.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 6 663.00 | |
FZ Social Security Contributions | | | 2 802.00 | |
GB Operating Expenses - Provisions | | | 82.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 428 418.00 | |
GG - OPERATING RESULT (I - II) | | | -61 173.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 6 400.00 | 380.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 617.00 | -380.00 | | -4 617.00 |
HK Income tax | -15 606.00 | 18 064.00 | | -15 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 028.00 | 532 732.00 | | 369 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 247.00 | 468 963.00 | | 419 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 219.00 | 63 770.00 | | -50 219.00 |
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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 | 9 120.00 | | 727.00 | 9 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 6 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 145 385.00 | 145 385.00 | | 145 385.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 153.00 | 122 153.00 | | 122 153.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 426 365.00 | 426 365.00 | | 426 365.00 |
VB VAT | 39 042.00 | 39 042.00 | | 39 042.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 31 726.00 | 31 726.00 | | 31 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 614.00 | 499 614.00 | 6 000.00 | 505 614.00 |
VW VAT | 36 583.00 | 36 583.00 | | 36 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 536.00 | 306 536.00 | | 306 536.00 |
