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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 6 072.00 | 7 928.00 | 14 000.00 |
AT Other tangible assets | 20 169.00 | 4 463.00 | 15 706.00 | 20 169.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 85 312.00 | 10 535.00 | 74 777.00 | 85 312.00 |
BT Goods | 16 931.00 | | 16 931.00 | 16 931.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 761.00 | | 49 761.00 | 49 761.00 |
BZ Other receivables | 12 016.00 | | 12 016.00 | 12 016.00 |
CF Cash and cash equivalents | 22 365.00 | | 22 365.00 | 22 365.00 |
CJ TOTAL (II) | 101 072.00 | | 101 072.00 | 101 072.00 |
CO Grand total (0 to V) | 186 385.00 | 10 535.00 | 175 849.00 | 186 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 54 246.00 | 58 016.00 | | 54 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 119.00 | -3 770.00 | | -10 119.00 |
DL TOTAL (I) | 49 627.00 | 59 746.00 | | 49 627.00 |
DU Loans and Debts from Credit Institutions (3) | 36 635.00 | 46 415.00 | | 36 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 85.00 | | 72.00 |
DW Advances and down payments received on current orders | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 46 402.00 | 12 411.00 | | 46 402.00 |
DY Tax and social security liabilities | 9 389.00 | 17 705.00 | | 9 389.00 |
EB Prepaid income (2) | 16 218.00 | | | 16 218.00 |
EC TOTAL (IV) | 126 222.00 | 87 355.00 | | 126 222.00 |
EE Grand total (I to V) | 175 849.00 | 147 101.00 | | 175 849.00 |
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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 | 165 017.00 | | 165 017.00 | 165 017.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 48 885.00 | | 48 885.00 | 48 885.00 |
FJ Net sales | 213 902.00 | | 213 902.00 | 213 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 213 907.00 | |
FS Purchases of goods (including customs duties) | | | 97 720.00 | |
FT Inventory change (goods) | | | -7 959.00 | |
FW Other purchases and external expenses | | | 123 652.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 280.00 | |
FZ Social Security Contributions | | | 28 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 2 936.00 | |
GF Total Operating Expenses (II) | | | 23 033.00 | |
GG - OPERATING RESULT (I - II) | | | -22 538.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 333.00 | | | 23 333.00 |
HE Exceptional expenses on management operations | 85.00 | 79.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 9 265.00 | | | 9 265.00 |
HH Total exceptional expenses (VIII) | 13 984.00 | -79.00 | | 13 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 241.00 | 203 705.00 | | 237 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 360.00 | 207 474.00 | | 247 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 119.00 | -3 770.00 | | -10 119.00 |
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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 | 67 812.00 | | | 67 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 85 312.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 669.00 | | | 16 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 4 544.00 | 6 070.00 | 79.00 | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544.00 | 6 070.00 | 79.00 | 4 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 46 402.00 | 46 402.00 | | 46 402.00 |
8C Staff and Related Accounts | 9 389.00 | 9 389.00 | | 9 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
8L Deferred income | 16 218.00 | 16 218.00 | | 16 218.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 12 016.00 | | | 12 016.00 |
VA Doubtful or disputed receivables | 49 761.00 | | | 49 761.00 |
VH Loans with a maturity of more than one year at origin | 36 635.00 | 9 805.00 | 26 829.00 | 36 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 920.00 | 61 777.00 | 1 143.00 | 62 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 989.00 | 99 160.00 | 26 829.00 | 125 989.00 |
