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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 390.00 | | 41 390.00 | 41 390.00 |
AJ Other Intangible Assets | 3 231.00 | 3 231.00 | | 3 231.00 |
AP Buildings | 11 250.00 | 11 250.00 | | 11 250.00 |
AR Technical installations, industrial equipment and tools | 27 506.00 | 26 143.00 | 1 363.00 | 27 506.00 |
AT Other tangible assets | 10 674.00 | 10 674.00 | | 10 674.00 |
BJ TOTAL (I) | 94 052.00 | 51 299.00 | 42 753.00 | 94 052.00 |
BP Services in progress | 2 623.00 | | 2 623.00 | 2 623.00 |
BT Goods | 28 148.00 | | 28 148.00 | 28 148.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 33 846.00 | | 33 846.00 | 33 846.00 |
CO Grand total (0 to V) | 127 898.00 | 51 299.00 | 76 599.00 | 127 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 985.00 | 25 480.00 | | 25 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 218.00 | 505.00 | | -5 218.00 |
DL TOTAL (I) | 29 151.00 | 34 369.00 | | 29 151.00 |
DU Loans and Debts from Credit Institutions (3) | 23 779.00 | 23 217.00 | | 23 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 2 784.00 | | 4 722.00 |
DW Advances and down payments received on current orders | 4 500.00 | 3 912.00 | | 4 500.00 |
DX Trade payables and related accounts | 13 434.00 | 18 194.00 | | 13 434.00 |
DY Tax and social security liabilities | 1 012.00 | 1 871.00 | | 1 012.00 |
EC TOTAL (IV) | 47 448.00 | 49 979.00 | | 47 448.00 |
EE Grand total (I to V) | 76 599.00 | 84 348.00 | | 76 599.00 |
EG Accrued income and payables due within one year | 47 448.00 | 49 979.00 | | 47 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 779.00 | 23 217.00 | | 23 779.00 |
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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 | 18 991.00 | | 18 991.00 | 18 991.00 |
FG Production sold - services | 43 360.00 | | 43 360.00 | 43 360.00 |
FJ Net sales | 62 351.00 | | 62 351.00 | 62 351.00 |
FM Inventory production | | | | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 62 807.00 | |
FS Purchases of goods (including customs duties) | | | 16 918.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 640.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 65 817.00 | |
GG - OPERATING RESULT (I - II) | | | -3 010.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 55.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 55.00 | | 56.00 |
HE Exceptional expenses on management operations | 20.00 | 30.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 30.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 25.00 | | 36.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 863.00 | 72 869.00 | | 62 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 081.00 | 72 364.00 | | 68 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 218.00 | 505.00 | | -5 218.00 |
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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 | 92 342.00 | | 1 710.00 | 92 342.00 |
I4 DECREASES Grand Total | | | 94 052.00 | |
IO DECREASES Total including other intangible assets | | | 44 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 621.00 | | | 44 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 721.00 | | 1 710.00 | 47 721.00 |
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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 | 50 952.00 | 347.00 | | 50 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 721.00 | 347.00 | | 47 721.00 |
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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 | 13 434.00 | 13 434.00 | | 13 434.00 |
UX Other trade receivables | 482.00 | | | 482.00 |
VB VAT | 944.00 | | | 944.00 |
VG Loans with a maturity of up to one year at origin | 23 779.00 | 23 779.00 | | 23 779.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426.00 | 1 426.00 | | 1 426.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 948.00 | 42 948.00 | | 42 948.00 |
