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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 64 700.00 | | 64 700.00 | 64 700.00 |
AP Buildings | 2 654.00 | 2 654.00 | | 2 654.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 2 279.00 | 2 279.00 | | 2 279.00 |
BJ TOTAL (I) | 74 752.00 | 10 052.00 | 64 700.00 | 74 752.00 |
BL Raw materials, supplies | 99 086.00 | | 99 086.00 | 99 086.00 |
BN Goods in progress | 45 166.00 | | 45 166.00 | 45 166.00 |
BX Customers and related accounts | 172 538.00 | | 172 538.00 | 172 538.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 326 352.00 | | 326 352.00 | 326 352.00 |
CO Grand total (0 to V) | 401 104.00 | 10 052.00 | 391 052.00 | 401 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 45 517.00 | 21 923.00 | | 45 517.00 |
DH Retained earnings | | -8 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 841.00 | 32 187.00 | | -20 841.00 |
DL TOTAL (I) | 101 676.00 | 122 517.00 | | 101 676.00 |
DU Loans and Debts from Credit Institutions (3) | 13 149.00 | | | 13 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 277.00 | 109 826.00 | | 119 277.00 |
DW Advances and down payments received on current orders | 36 781.00 | 16 888.00 | | 36 781.00 |
DX Trade payables and related accounts | 75 337.00 | 86 055.00 | | 75 337.00 |
DY Tax and social security liabilities | 44 736.00 | 86 047.00 | | 44 736.00 |
EA Other liabilities | 95.00 | 164 688.00 | | 95.00 |
EC TOTAL (IV) | 289 376.00 | 463 503.00 | | 289 376.00 |
EE Grand total (I to V) | 391 052.00 | 586 021.00 | | 391 052.00 |
EG Accrued income and payables due within one year | 289 376.00 | 463 503.00 | | 289 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 149.00 | | | 13 149.00 |
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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 | 537 446.00 | | 537 446.00 | 537 446.00 |
FJ Net sales | 537 446.00 | | 537 446.00 | 537 446.00 |
FM Inventory production | | | 30 166.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 569 616.00 | |
FU Purchases of raw materials and other supplies | | | 271 986.00 | |
FV Inventory change (raw materials and supplies) | | | -4 416.00 | |
FW Other purchases and external expenses | | | 89 988.00 | |
FX Taxes, duties, and similar payments | | | 3 389.00 | |
FY Salaries and Wages | | | 178 350.00 | |
FZ Social Security Contributions | | | 49 873.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 590 074.00 | |
GG - OPERATING RESULT (I - II) | | | -20 458.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 639.00 | | |
A2 TOTAL ASSETS | 23 469.00 | 23 960.00 | | 23 469.00 |
HA Exceptional income from management transactions | 60.00 | 6 335.00 | | 60.00 |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | 60.00 | 7 336.00 | | 60.00 |
HE Exceptional expenses on management operations | 83.00 | 492.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 492.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 6 844.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 676.00 | 654 398.00 | | 569 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 517.00 | 622 211.00 | | 590 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 841.00 | 32 187.00 | | -20 841.00 |
HP References: Equipment leasing | 8 385.00 | 9 761.00 | | 8 385.00 |
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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 | 74 752.00 | | | 74 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 218.00 | | | 3 218.00 |
I4 DECREASES Grand Total | | | 74 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 218.00 | |
IO DECREASES Total including other intangible assets | | | 64 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 700.00 | | | 64 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833.00 | | | 6 833.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052.00 | | | 10 052.00 |
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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 | 75 337.00 | 75 337.00 | | 75 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 372.00 | 119 372.00 | | 119 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 595.00 | 252 595.00 | | 252 595.00 |
