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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 88 886.00 | 71 400.00 | 17 486.00 | 88 886.00 |
AT Other tangible assets | 35 322.00 | 23 419.00 | 11 903.00 | 35 322.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 156 483.00 | 96 820.00 | 59 664.00 | 156 483.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 341.00 | | 63 341.00 | 63 341.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 24 363.00 | | 24 363.00 | 24 363.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 105 273.00 | | 105 273.00 | 105 273.00 |
CO Grand total (0 to V) | 261 756.00 | 96 820.00 | 164 936.00 | 261 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 543.00 | 67 488.00 | | 33 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 602.00 | -33 945.00 | | -21 602.00 |
DL TOTAL (I) | 22 941.00 | 44 543.00 | | 22 941.00 |
DU Loans and Debts from Credit Institutions (3) | 30 745.00 | 47 674.00 | | 30 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 776.00 | 40 744.00 | | 40 776.00 |
DW Advances and down payments received on current orders | 2 958.00 | | | 2 958.00 |
DX Trade payables and related accounts | 27 385.00 | 39 798.00 | | 27 385.00 |
DY Tax and social security liabilities | 38 526.00 | 57 917.00 | | 38 526.00 |
EA Other liabilities | 1 605.00 | 17.00 | | 1 605.00 |
EC TOTAL (IV) | 141 995.00 | 186 149.00 | | 141 995.00 |
EE Grand total (I to V) | 164 936.00 | 230 692.00 | | 164 936.00 |
EG Accrued income and payables due within one year | 125 530.00 | 155 456.00 | | 125 530.00 |
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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 | 219 759.00 | | 219 759.00 | 219 759.00 |
FG Production sold - services | 233 957.00 | | 233 957.00 | 233 957.00 |
FJ Net sales | 453 716.00 | | 453 716.00 | 453 716.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 529.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 459 260.00 | |
FU Purchases of raw materials and other supplies | | | 157 942.00 | |
FV Inventory change (raw materials and supplies) | | | 1 245.00 | |
FW Other purchases and external expenses | | | 115 364.00 | |
FX Taxes, duties, and similar payments | | | 12 034.00 | |
FY Salaries and Wages | | | 154 868.00 | |
FZ Social Security Contributions | | | 30 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 343.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 478 969.00 | |
GG - OPERATING RESULT (I - II) | | | -19 710.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 215.00 | 2 245.00 | | 215.00 |
HF Exceptional expenses on capital transactions | 389.00 | | | 389.00 |
HH Total exceptional expenses (VIII) | 603.00 | 2 245.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | -2 245.00 | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 398.00 | 477 286.00 | | 459 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 000.00 | 511 230.00 | | 481 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 602.00 | -33 945.00 | | -21 602.00 |
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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 | 161 721.00 | | 5 988.00 | 161 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 3 275.00 | |
I4 DECREASES Grand Total | | 11 225.00 | 156 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725.00 | 124 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 146.00 | | 2 788.00 | 122 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | 3 200.00 | 10 575.00 |
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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 | 89 813.00 | 7 343.00 | 336.00 | 89 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | 399.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 212.00 | 6 944.00 | 336.00 | 88 212.00 |
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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 | 27 385.00 | 27 385.00 | | 27 385.00 |
8C Staff and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 63 341.00 | | | 63 341.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 30 693.00 | 14 228.00 | 16 465.00 | 30 693.00 |
VI Group and Associates | 40 776.00 | 40 776.00 | | 40 776.00 |
VK Loans repaid during the year | 16 902.00 | | | 16 902.00 |
VM Income taxes | 6 025.00 | | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 6 068.00 | | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 130.00 | 76 930.00 | 3 200.00 | 80 130.00 |
VW VAT | 16 851.00 | 16 851.00 | | 16 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 037.00 | 122 572.00 | 16 465.00 | 139 037.00 |
