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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 9 171.00 | 5 979.00 | 3 192.00 | 9 171.00 |
AT Other tangible assets | 3 433.00 | 2 924.00 | 509.00 | 3 433.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 64 979.00 | 9 743.00 | 55 236.00 | 64 979.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 146.00 | 159 141.00 | 256 005.00 | 415 146.00 |
BZ Other receivables | 74 375.00 | | 74 375.00 | 74 375.00 |
CF Cash and cash equivalents | 19 469.00 | | 19 469.00 | 19 469.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 508 990.00 | 159 141.00 | 349 848.00 | 508 990.00 |
CO Grand total (0 to V) | 573 969.00 | 168 885.00 | 405 084.00 | 573 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DH Retained earnings | -995 068.00 | -121 994.00 | | -995 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 358.00 | -873 074.00 | | 67 358.00 |
DL TOTAL (I) | -512 710.00 | -580 068.00 | | -512 710.00 |
DU Loans and Debts from Credit Institutions (3) | 23 300.00 | 504 740.00 | | 23 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 761.00 | 399 577.00 | | 652 761.00 |
DW Advances and down payments received on current orders | | 1 380.00 | | |
DX Trade payables and related accounts | 143 152.00 | 346 709.00 | | 143 152.00 |
DY Tax and social security liabilities | 46 599.00 | 196 321.00 | | 46 599.00 |
EA Other liabilities | 51 982.00 | 44 983.00 | | 51 982.00 |
EC TOTAL (IV) | 917 794.00 | 1 493 711.00 | | 917 794.00 |
EE Grand total (I to V) | 405 084.00 | 913 643.00 | | 405 084.00 |
EG Accrued income and payables due within one year | 901 727.00 | | | 901 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 468 696.00 | | |
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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 | | | 20 000.00 | |
FD Production sold - goods | | | 1 936.00 | |
FG Production sold - services | | | 691 425.00 | |
FJ Net sales | | | 713 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 161.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 1 155 796.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 957.00 | |
FV Inventory change (raw materials and supplies) | | | 162 046.00 | |
FW Other purchases and external expenses | | | 530 541.00 | |
FX Taxes, duties, and similar payments | | | 17 986.00 | |
FY Salaries and Wages | | | 485 939.00 | |
FZ Social Security Contributions | | | 126 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 097.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 512 532.00 | |
GG - OPERATING RESULT (I - II) | | | -356 736.00 | |
GL Other interest and similar income | | | 404 412.00 | |
GP Total financial income (V) | | | 404 412.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 767.00 | | | 110 767.00 |
HD Total exceptional income (VII) | 110 767.00 | | | 110 767.00 |
HE Exceptional expenses on management operations | | 12 161.00 | | |
HF Exceptional expenses on capital transactions | 55 299.00 | 153 345.00 | | 55 299.00 |
HH Total exceptional expenses (VIII) | 55 299.00 | 165 506.00 | | 55 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 468.00 | -165 506.00 | | 55 468.00 |
HK Income tax | 26 195.00 | | | 26 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 975.00 | 2 212 168.00 | | 1 670 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 618.00 | 3 085 242.00 | | 1 603 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 358.00 | -873 074.00 | | 67 358.00 |
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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 | 65 979.00 | | | 65 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 535.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 64 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 840.00 | | | 50 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 604.00 | | | 12 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 535.00 | | | 2 535.00 |
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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 | 7 203.00 | 2 540.00 | | 7 203.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 363.00 | 2 540.00 | | 6 363.00 |
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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 | 143 152.00 | 143 152.00 | | 143 152.00 |
8D Social Security and Other Social Organizations | 46 599.00 | 46 599.00 | | 46 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 982.00 | 51 982.00 | | 51 982.00 |
UT Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
UX Other trade receivables | 415 146.00 | 415 146.00 | | 415 146.00 |
VH Loans with a maturity of more than one year at origin | 23 300.00 | 7 233.00 | 16 067.00 | 23 300.00 |
VI Group and Associates | 652 761.00 | 652 761.00 | | 652 761.00 |
VK Loans repaid during the year | 12 743.00 | | | 12 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 375.00 | 74 375.00 | | 74 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 056.00 | 489 521.00 | 1 535.00 | 491 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 794.00 | 901 727.00 | 16 067.00 | 917 794.00 |
