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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 976.00 | 2 590.00 | 1 385.00 | 3 976.00 |
AT Other tangible assets | 44 638.00 | 25 792.00 | 18 846.00 | 44 638.00 |
BJ TOTAL (I) | 50 615.00 | 28 383.00 | 22 231.00 | 50 615.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 7 845.00 | | 7 845.00 | 7 845.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 37 091.00 | | 37 091.00 | 37 091.00 |
CJ TOTAL (II) | 48 121.00 | | 48 121.00 | 48 121.00 |
CO Grand total (0 to V) | 98 736.00 | 28 383.00 | 70 353.00 | 98 736.00 |
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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 |
DG Other reserves | 41 190.00 | 29 689.00 | | 41 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 703.00 | 11 500.00 | | -3 703.00 |
DL TOTAL (I) | 42 987.00 | 46 690.00 | | 42 987.00 |
DU Loans and Debts from Credit Institutions (3) | 14 111.00 | 21 138.00 | | 14 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 893.00 | | 892.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 9 048.00 | 9 037.00 | | 9 048.00 |
DY Tax and social security liabilities | 1 364.00 | 4 174.00 | | 1 364.00 |
EC TOTAL (IV) | 27 366.00 | 35 244.00 | | 27 366.00 |
EE Grand total (I to V) | 70 353.00 | 81 935.00 | | 70 353.00 |
EG Accrued income and payables due within one year | 20 531.00 | 21 173.00 | | 20 531.00 |
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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 | 159 046.00 | | 159 046.00 | 159 046.00 |
FJ Net sales | 159 046.00 | | 159 046.00 | 159 046.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 046.00 | |
FU Purchases of raw materials and other supplies | | | 46 580.00 | |
FV Inventory change (raw materials and supplies) | | | -992.00 | |
FW Other purchases and external expenses | | | 29 290.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 74 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 141.00 | |
GG - OPERATING RESULT (I - II) | | | -3 094.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 37.00 | 70.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 70.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -70.00 | | -26.00 |
HK Income tax | | 2 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 138.00 | 170 959.00 | | 159 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 841.00 | 159 458.00 | | 162 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 703.00 | 11 500.00 | | -3 703.00 |
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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 | 50 615.00 | | | 50 615.00 |
I4 DECREASES Grand Total | | | 50 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 615.00 | | | 48 615.00 |
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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 | 16 997.00 | 11 387.00 | | 16 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 997.00 | 11 387.00 | | 16 997.00 |
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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
8D Social Security and Other Social Organizations | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 7 846.00 | | | 7 846.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 14 071.00 | 7 236.00 | 6 835.00 | 14 071.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VM Income taxes | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 038.00 | 10 038.00 | | 10 038.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 416.00 | 18 581.00 | 6 835.00 | 25 416.00 |
