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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 | 300.00 | | 300.00 | 300.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 2 350.00 | | 2 350.00 |
AT Other tangible assets | 103 072.00 | 49 654.00 | 53 419.00 | 103 072.00 |
BJ TOTAL (I) | 180 722.00 | 52 004.00 | 128 719.00 | 180 722.00 |
BL Raw materials, supplies | 16 006.00 | | 16 006.00 | 16 006.00 |
BV Advances and down payments on orders | 6 349.00 | | 6 349.00 | 6 349.00 |
BX Customers and related accounts | 53 988.00 | | 53 988.00 | 53 988.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 13 002.00 | | 13 002.00 | 13 002.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 99 785.00 | | 99 785.00 | 99 785.00 |
CO Grand total (0 to V) | 280 507.00 | 52 004.00 | 228 504.00 | 280 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 51 793.00 | | | 51 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 551.00 | | | -9 551.00 |
DL TOTAL (I) | 125 843.00 | | | 125 843.00 |
DU Loans and Debts from Credit Institutions (3) | 42 119.00 | | | 42 119.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 42 654.00 | | | 42 654.00 |
DY Tax and social security liabilities | 17 638.00 | | | 17 638.00 |
EC TOTAL (IV) | 102 661.00 | | | 102 661.00 |
EE Grand total (I to V) | 228 504.00 | | | 228 504.00 |
EG Accrued income and payables due within one year | 102 661.00 | | | 102 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 320 672.00 | | 320 672.00 | 320 672.00 |
FJ Net sales | 320 672.00 | | 320 672.00 | 320 672.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 864.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 326 821.00 | |
FU Purchases of raw materials and other supplies | | | 192 189.00 | |
FV Inventory change (raw materials and supplies) | | | -16 006.00 | |
FW Other purchases and external expenses | | | 59 934.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 55 363.00 | |
FZ Social Security Contributions | | | 30 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 059.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 334 990.00 | |
GG - OPERATING RESULT (I - II) | | | -8 168.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
A2 TOTAL ASSETS | 14 359.00 | | | 14 359.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 821.00 | | | 326 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 372.00 | | | 336 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 551.00 | | | -9 551.00 |
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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 | 146 716.00 | | 33 706.00 | 146 716.00 |
I4 DECREASES Grand Total | | | 180 722.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 716.00 | | 33 706.00 | 71 716.00 |
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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 | 40 945.00 | 11 059.00 | | 40 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 945.00 | 11 059.00 | | 40 945.00 |
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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 | 42 654.00 | 42 654.00 | | 42 654.00 |
8C Staff and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 8 794.00 | 8 794.00 | | 8 794.00 |
UX Other trade receivables | 53 988.00 | | | 53 988.00 |
VB VAT | 6 613.00 | | | 6 613.00 |
VH Loans with a maturity of more than one year at origin | 42 119.00 | 42 119.00 | | 42 119.00 |
VM Income taxes | 2 676.00 | | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 428.00 | 64 428.00 | | 64 428.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 411.00 | 102 411.00 | | 102 411.00 |
