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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 570.00 | 148.00 | 422.00 | 570.00 |
AR Technical installations, industrial equipment and tools | 11 608.00 | 7 594.00 | 4 015.00 | 11 608.00 |
AT Other tangible assets | 98 130.00 | 53 503.00 | 44 627.00 | 98 130.00 |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 119 632.00 | 61 244.00 | 58 388.00 | 119 632.00 |
BL Raw materials, supplies | 23 313.00 | | 23 313.00 | 23 313.00 |
BV Advances and down payments on orders | 12 964.00 | | 12 964.00 | 12 964.00 |
BX Customers and related accounts | 70 704.00 | 1 033.00 | 69 671.00 | 70 704.00 |
BZ Other receivables | 43 967.00 | | 43 967.00 | 43 967.00 |
CF Cash and cash equivalents | 44 576.00 | | 44 576.00 | 44 576.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 524.00 | 1 033.00 | 194 491.00 | 195 524.00 |
CO Grand total (0 to V) | 315 156.00 | 62 277.00 | 252 879.00 | 315 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 185.00 | 50 185.00 | | 50 185.00 |
DH Retained earnings | -19 873.00 | -35 350.00 | | -19 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 540.00 | 15 477.00 | | -85 540.00 |
DL TOTAL (I) | -46 429.00 | 39 111.00 | | -46 429.00 |
DU Loans and Debts from Credit Institutions (3) | 20 878.00 | 34 351.00 | | 20 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 4 074.00 | | 4 074.00 |
DW Advances and down payments received on current orders | 51 662.00 | 33 846.00 | | 51 662.00 |
DX Trade payables and related accounts | 177 319.00 | 130 741.00 | | 177 319.00 |
DY Tax and social security liabilities | 45 374.00 | 47 932.00 | | 45 374.00 |
EC TOTAL (IV) | 299 308.00 | 250 944.00 | | 299 308.00 |
EE Grand total (I to V) | 252 879.00 | 290 056.00 | | 252 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 269 853.00 | |
FJ Net sales | | | 1 269 853.00 | |
FQ Other income | | | 12 009.00 | |
FR Total operating income (I) | | | 1 281 862.00 | |
FU Purchases of raw materials and other supplies | | | 625 533.00 | |
FV Inventory change (raw materials and supplies) | | | -1 316.00 | |
FW Other purchases and external expenses | | | 414 401.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 243 211.00 | |
FZ Social Security Contributions | | | 58 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 944.00 | |
GE Other Expenses | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 1 364 900.00 | |
GG - OPERATING RESULT (I - II) | | | -83 038.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 583.00 | 125.00 | | 1 583.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | 495.00 | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | -370.00 | | -2 436.00 |
HK Income tax | -533.00 | 1 110.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 445.00 | 1 340 719.00 | | 1 283 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 985.00 | 1 325 242.00 | | 1 368 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 540.00 | 15 477.00 | | -85 540.00 |
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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 | 125 667.00 | | | 125 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | | 119 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 344.00 | | | 116 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 52 662.00 | 13 944.00 | 5 362.00 | 52 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 662.00 | 13 944.00 | 5 362.00 | 52 662.00 |
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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 | 177 319.00 | 177 319.00 | | 177 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074.00 | 4 074.00 | | 4 074.00 |
UT Other financial assets | 4 324.00 | | | 4 324.00 |
UX Other trade receivables | 70 704.00 | | | 70 704.00 |
VH Loans with a maturity of more than one year at origin | 20 878.00 | 9 892.00 | 10 986.00 | 20 878.00 |
VK Loans repaid during the year | 13 426.00 | | | 13 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 374.00 | 45 374.00 | | 45 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 995.00 | 114 671.00 | 4 324.00 | 118 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 645.00 | 236 659.00 | 10 986.00 | 247 645.00 |
