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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 150 373.00 | 38 110.00 | 112 263.00 | 150 373.00 |
AT Other tangible assets | 75 575.00 | 14 358.00 | 61 217.00 | 75 575.00 |
BJ TOTAL (I) | 325 948.00 | 52 468.00 | 273 480.00 | 325 948.00 |
BV Advances and down payments on orders | 15 151.00 | | 15 151.00 | 15 151.00 |
BX Customers and related accounts | 1 304 127.00 | | 1 304 127.00 | 1 304 127.00 |
BZ Other receivables | 235 727.00 | | 235 727.00 | 235 727.00 |
CF Cash and cash equivalents | 438 723.00 | | 438 723.00 | 438 723.00 |
CH Prepaid expenses | 16 307.00 | | 16 307.00 | 16 307.00 |
CJ TOTAL (II) | 2 010 037.00 | | 2 010 037.00 | 2 010 037.00 |
CO Grand total (0 to V) | 2 335 985.00 | 52 468.00 | 2 283 517.00 | 2 335 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 228.00 | | | -270 228.00 |
DL TOTAL (I) | -220 228.00 | | | -220 228.00 |
DQ Provisions for Expenses | 8 570.00 | | | 8 570.00 |
DR TOTAL (IV) | 8 570.00 | | | 8 570.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 130.00 | | | 650 130.00 |
DW Advances and down payments received on current orders | 683 111.00 | | | 683 111.00 |
DX Trade payables and related accounts | 891 821.00 | | | 891 821.00 |
DY Tax and social security liabilities | 256 490.00 | | | 256 490.00 |
EA Other liabilities | 13 221.00 | | | 13 221.00 |
EC TOTAL (IV) | 2 495 175.00 | | | 2 495 175.00 |
EE Grand total (I to V) | 2 283 517.00 | | | 2 283 517.00 |
EG Accrued income and payables due within one year | 1 812 064.00 | | | 1 812 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 3 228 996.00 | | 3 228 996.00 | 3 228 996.00 |
FJ Net sales | 3 228 996.00 | | 3 228 996.00 | 3 228 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FR Total operating income (I) | | | 3 231 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 983.00 | |
FW Other purchases and external expenses | | | 848 059.00 | |
FX Taxes, duties, and similar payments | | | 17 739.00 | |
FY Salaries and Wages | | | 496 235.00 | |
FZ Social Security Contributions | | | 287 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 570.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 496 366.00 | |
GG - OPERATING RESULT (I - II) | | | -265 229.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 140.00 | | | 2 140.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 136.00 | | | 3 231 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501 365.00 | | | 3 501 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 228.00 | | | -270 228.00 |
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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 | | | 325 948.00 | |
I4 DECREASES Grand Total | | | 325 948.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 948.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 225 948.00 | |
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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 | | 52 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 468.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 570.00 | | |
7C Grand total | | 8 570.00 | | |
UE of which provisions and reversals: - Operating | | 8 570.00 | | |
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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 | 891 821.00 | 891 821.00 | | 891 821.00 |
8D Social Security and Other Social Organizations | 256 491.00 | 256 491.00 | | 256 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 352.00 | 663 352.00 | | 663 352.00 |
UX Other trade receivables | 1 304 128.00 | 1 304 128.00 | | 1 304 128.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 727.00 | 235 727.00 | | 235 727.00 |
VS Prepaid expenses | 16 307.00 | 16 307.00 | | 16 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 161.00 | 1 556 161.00 | | 1 556 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 065.00 | 1 812 065.00 | | 1 812 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
