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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 2 968.00 | 2 968.00 | | 2 968.00 |
AR Technical installations, industrial equipment and tools | 34 342.00 | 27 895.00 | 6 448.00 | 34 342.00 |
AT Other tangible assets | 87 397.00 | 77 639.00 | 9 758.00 | 87 397.00 |
BJ TOTAL (I) | 179 707.00 | 108 501.00 | 71 206.00 | 179 707.00 |
BL Raw materials, supplies | 4 807.00 | | 4 807.00 | 4 807.00 |
BV Advances and down payments on orders | 87 947.00 | 2 063.00 | 85 884.00 | 87 947.00 |
CF Cash and cash equivalents | 69 184.00 | | 69 184.00 | 69 184.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 181 709.00 | 2 063.00 | 179 647.00 | 181 709.00 |
CO Grand total (0 to V) | 361 417.00 | 110 564.00 | 250 853.00 | 361 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | 108 499.00 | 97 096.00 | | 108 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539.00 | 11 403.00 | | 539.00 |
DL TOTAL (I) | 127 188.00 | 126 649.00 | | 127 188.00 |
DX Trade payables and related accounts | 69 795.00 | 47 380.00 | | 69 795.00 |
EC TOTAL (IV) | 123 665.00 | 131 189.00 | | 123 665.00 |
EE Grand total (I to V) | 250 853.00 | 257 838.00 | | 250 853.00 |
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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 | 311 311.00 | | 311 311.00 | 311 311.00 |
FJ Net sales | 311 311.00 | | 311 311.00 | 311 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 311 829.00 | |
FU Purchases of raw materials and other supplies | | | 134 599.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 47 241.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 76 293.00 | |
FZ Social Security Contributions | | | 47 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 317 808.00 | |
GG - OPERATING RESULT (I - II) | | | -5 979.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 2 980.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69.00 | | |
HK Income tax | -4 817.00 | -5 522.00 | | -4 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 808.00 | 379 887.00 | | 314 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 269.00 | 368 483.00 | | 314 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539.00 | 11 403.00 | | 539.00 |
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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 | 178 658.00 | | 1 050.00 | 178 658.00 |
I4 DECREASES Grand Total | | | 179 707.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 658.00 | | 1 050.00 | 123 658.00 |
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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 | 101 194.00 | 7 307.00 | | 101 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 194.00 | 7 307.00 | | 101 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 063.00 | | | 2 063.00 |
7B Total provisions for depreciation | 2 063.00 | | | 2 063.00 |
7C Grand total | 2 063.00 | | | 2 063.00 |
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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 | 69 795.00 | 69 795.00 | | 69 795.00 |
8D Social Security and Other Social Organizations | 12 175.00 | 12 175.00 | | 12 175.00 |
UX Other trade receivables | 85 703.00 | | | 85 703.00 |
VA Doubtful or disputed receivables | 2 243.00 | | | 2 243.00 |
VB VAT | 7 073.00 | | | 7 073.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 31 199.00 | 24 471.00 | 6 728.00 | 31 199.00 |
VK Loans repaid during the year | 23 856.00 | | | 23 856.00 |
VM Income taxes | 7 306.00 | | | 7 306.00 |
VP Miscellaneous | 3 381.00 | | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | | | 160.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 719.00 | 107 719.00 | | 107 719.00 |
VW VAT | 9 447.00 | 9 447.00 | | 9 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 665.00 | 116 936.00 | 6 728.00 | 123 665.00 |
