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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 411.00 | | 2 411.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 96 637.00 | 86 163.00 | 10 474.00 | 96 637.00 |
AT Other tangible assets | 10 927.00 | 9 999.00 | 928.00 | 10 927.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 111 024.00 | 96 162.00 | 14 861.00 | 111 024.00 |
BL Raw materials, supplies | 272.00 | | 272.00 | 272.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 39 054.00 | | 39 054.00 | 39 054.00 |
BZ Other receivables | 5 711.00 | | 5 711.00 | 5 711.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 23 122.00 | | 23 122.00 | 23 122.00 |
CJ TOTAL (II) | 70 844.00 | | 70 844.00 | 70 844.00 |
CO Grand total (0 to V) | 181 867.00 | 96 162.00 | 85 705.00 | 181 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -33 924.00 | | | -33 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 511.00 | | | 5 511.00 |
DL TOTAL (I) | 4 587.00 | | | 4 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 637.00 | | | 2 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 902.00 | | | 18 902.00 |
DX Trade payables and related accounts | 18 874.00 | | | 18 874.00 |
DY Tax and social security liabilities | 40 706.00 | | | 40 706.00 |
EC TOTAL (IV) | 81 118.00 | | | 81 118.00 |
EE Grand total (I to V) | 85 705.00 | | | 85 705.00 |
EG Accrued income and payables due within one year | 69 282.00 | | | 69 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | | | 777.00 |
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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 | 125 173.00 | | 125 173.00 | 125 173.00 |
FJ Net sales | 125 173.00 | | 125 173.00 | 125 173.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 125 189.00 | |
FU Purchases of raw materials and other supplies | | | 7 840.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 60 855.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 52 021.00 | |
FZ Social Security Contributions | | | 18 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 899.00 | |
GG - OPERATING RESULT (I - II) | | | -17 710.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 2 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 189.00 | | | 151 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 678.00 | | | 145 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 511.00 | | | 5 511.00 |
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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 | 98 968.00 | | 12 056.00 | 98 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | | 111 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 919.00 | | 9 645.00 | 97 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 94 912.00 | 1 251.00 | | 94 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 912.00 | 1 251.00 | | 94 912.00 |
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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 | 17 655.00 | 5 819.00 | 11 836.00 | 17 655.00 |
8B Suppliers and Related Accounts | 18 874.00 | 18 874.00 | | 18 874.00 |
8C Staff and Related Accounts | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
UT Other financial assets | 1 048.00 | | | 1 048.00 |
UX Other trade receivables | 39 054.00 | | | 39 054.00 |
VB VAT | 1 289.00 | | | 1 289.00 |
VH Loans with a maturity of more than one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 2 940.00 | | | 2 940.00 |
VK Loans repaid during the year | 3 699.00 | | | 3 699.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 23 122.00 | | | 23 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 935.00 | 67 887.00 | 1 048.00 | 68 935.00 |
VW VAT | 8 990.00 | 8 990.00 | | 8 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 118.00 | 69 282.00 | 11 836.00 | 81 118.00 |
