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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 305.00 | 11 323.00 | 3 982.00 | 15 305.00 |
AT Other tangible assets | 44 965.00 | 38 396.00 | 6 569.00 | 44 965.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 72 270.00 | 49 719.00 | 22 551.00 | 72 270.00 |
BL Raw materials, supplies | 5 994.00 | | 5 994.00 | 5 994.00 |
BN Goods in progress | 44 788.00 | | 44 788.00 | 44 788.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 147 087.00 | | 147 087.00 | 147 087.00 |
BZ Other receivables | 65 554.00 | | 65 554.00 | 65 554.00 |
CF Cash and cash equivalents | 13 262.00 | | 13 262.00 | 13 262.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 289 224.00 | | 289 224.00 | 289 224.00 |
CO Grand total (0 to V) | 361 494.00 | 49 719.00 | 311 775.00 | 361 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 091.00 | | | 37 091.00 |
DH Retained earnings | -28 193.00 | | | -28 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 756.00 | | | -31 756.00 |
DL TOTAL (I) | 61 242.00 | | | 61 242.00 |
DW Advances and down payments received on current orders | 47 200.00 | | | 47 200.00 |
DX Trade payables and related accounts | 93 829.00 | | | 93 829.00 |
DY Tax and social security liabilities | 28 790.00 | | | 28 790.00 |
EA Other liabilities | 80 714.00 | | | 80 714.00 |
EC TOTAL (IV) | 250 533.00 | | | 250 533.00 |
EE Grand total (I to V) | 311 775.00 | | | 311 775.00 |
EG Accrued income and payables due within one year | 203 333.00 | | | 203 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 260 802.00 | | 1 260 802.00 | 1 260 802.00 |
FG Production sold - services | 5 522.00 | | 5 522.00 | 5 522.00 |
FJ Net sales | 1 266 324.00 | | 1 266 324.00 | 1 266 324.00 |
FM Inventory production | | | 44 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 336.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 316 452.00 | |
FU Purchases of raw materials and other supplies | | | 576 561.00 | |
FV Inventory change (raw materials and supplies) | | | 613.00 | |
FW Other purchases and external expenses | | | 208 230.00 | |
FX Taxes, duties, and similar payments | | | 8 640.00 | |
FY Salaries and Wages | | | 369 118.00 | |
FZ Social Security Contributions | | | 156 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 324 026.00 | |
GG - OPERATING RESULT (I - II) | | | -7 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 336.00 | | | 5 336.00 |
HE Exceptional expenses on management operations | 20 921.00 | | | 20 921.00 |
HH Total exceptional expenses (VIII) | 20 921.00 | | | 20 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 920.00 | | | -20 920.00 |
HK Income tax | 3 262.00 | | | 3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 452.00 | | | 1 316 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 208.00 | | | 1 348 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 756.00 | | | -31 756.00 |
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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 | 61 811.00 | | 10 459.00 | 61 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 72 270.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 811.00 | | 10 459.00 | 49 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 45 394.00 | 4 325.00 | | 45 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 394.00 | 4 325.00 | | 45 394.00 |
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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 | 93 829.00 | 93 829.00 | | 93 829.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 18 138.00 | 18 138.00 | | 18 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 714.00 | 80 714.00 | | 80 714.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 147 087.00 | | | 147 087.00 |
UY Staff and related accounts | 935.00 | | | 935.00 |
UZ Social Security, other social security organizations | 1 861.00 | | | 1 861.00 |
VB VAT | 11 904.00 | | | 11 904.00 |
VC Group and associates | 7 384.00 | | | 7 384.00 |
VM Income taxes | 21 252.00 | | | 21 252.00 |
VN Other taxes, similar payments | 12 219.00 | | | 12 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 10 347.00 | | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 988.00 | 222 988.00 | 2 000.00 | 224 988.00 |
VW VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 333.00 | 203 333.00 | | 203 333.00 |
