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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 221 162.00 | 88 524.00 | 132 638.00 | 221 162.00 |
AT Other tangible assets | 169 190.00 | 41 176.00 | 128 014.00 | 169 190.00 |
BH Other financial assets | 60 350.00 | | 60 350.00 | 60 350.00 |
BJ TOTAL (I) | 470 702.00 | 129 701.00 | 341 001.00 | 470 702.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BT Goods | 18 072.00 | | 18 072.00 | 18 072.00 |
BX Customers and related accounts | 61 492.00 | | 61 492.00 | 61 492.00 |
BZ Other receivables | 487 455.00 | | 487 455.00 | 487 455.00 |
CF Cash and cash equivalents | 56 801.00 | | 56 801.00 | 56 801.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 638 052.00 | | 638 052.00 | 638 052.00 |
CO Grand total (0 to V) | 1 108 754.00 | 129 701.00 | 979 053.00 | 1 108 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 640.00 | 1 640.00 | | 1 640.00 |
DH Retained earnings | 143 435.00 | 88 699.00 | | 143 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 260.00 | 54 736.00 | | -292 260.00 |
DL TOTAL (I) | -146 185.00 | 146 075.00 | | -146 185.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 287.00 | 95 965.00 | | 69 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 635.00 | | 1 211.00 |
DW Advances and down payments received on current orders | 82 936.00 | 58 097.00 | | 82 936.00 |
DX Trade payables and related accounts | 334 514.00 | 228 435.00 | | 334 514.00 |
DY Tax and social security liabilities | 537 289.00 | 361 848.00 | | 537 289.00 |
EC TOTAL (IV) | 1 025 238.00 | 744 980.00 | | 1 025 238.00 |
EE Grand total (I to V) | 979 053.00 | 991 055.00 | | 979 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 904 267.00 | | 904 267.00 | 904 267.00 |
FJ Net sales | 1 979 718.00 | | 1 979 718.00 | 1 979 718.00 |
FM Inventory production | | | 1 745.00 | |
FQ Other income | | | 2 791.00 | |
FR Total operating income (I) | | | 1 984 253.00 | |
FS Purchases of goods (including customs duties) | | | 300 074.00 | |
FT Inventory change (goods) | | | -2 339.00 | |
FU Purchases of raw materials and other supplies | | | 24 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 651 352.00 | |
FX Taxes, duties, and similar payments | | | 71 147.00 | |
FY Salaries and Wages | | | 702 094.00 | |
FZ Social Security Contributions | | | 85 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 620.00 | |
GE Other Expenses | | | 126 075.00 | |
GF Total Operating Expenses (II) | | | 2 025 806.00 | |
GG - OPERATING RESULT (I - II) | | | -41 553.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 2 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 340.00 | | | 30 340.00 |
HH Total exceptional expenses (VIII) | 274 849.00 | | | 274 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 509.00 | | | -244 509.00 |
HK Income tax | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 671.00 | 2 061 248.00 | | 2 020 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 930.00 | 2 006 512.00 | | 2 312 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 260.00 | 54 736.00 | | -292 260.00 |
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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 | 549 676.00 | | | 549 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 350.00 | |
I4 DECREASES Grand Total | | | 470 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 913.00 | | | 411 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 350.00 | | | 50 350.00 |
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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 | 100 010.00 | 59 788.00 | 1 753 240.00 | 100 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 010.00 | 59 788.00 | 1 753 240.00 | 100 010.00 |
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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 | 334 514.00 | 334 514.00 | | 334 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 60 350.00 | | | 60 350.00 |
UX Other trade receivables | 487 455.00 | | | 487 455.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 66 648.00 | 19 836.00 | 46 812.00 | 66 648.00 |
VJ Loans taken out during the year | 19 261.00 | | | 19 261.00 |
VS Prepaid expenses | 8 827.00 | | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 123.00 | 557 773.00 | 60 350.00 | 618 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 302.00 | 895 490.00 | 46 812.00 | 942 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
