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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 22 496.00 | 21 689.00 | 807.00 | 22 496.00 |
AT Other tangible assets | 10 649.00 | 10 649.00 | | 10 649.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 239 345.00 | 32 338.00 | 207 007.00 | 239 345.00 |
BL Raw materials, supplies | 6 678.00 | | 6 678.00 | 6 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 363.00 | | 19 363.00 | 19 363.00 |
BZ Other receivables | 7 412.00 | | 7 412.00 | 7 412.00 |
CF Cash and cash equivalents | 12 913.00 | | 12 913.00 | 12 913.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 46 525.00 | | 46 525.00 | 46 525.00 |
CO Grand total (0 to V) | 285 870.00 | 32 338.00 | 253 532.00 | 285 870.00 |
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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 | 121 765.00 | 85 871.00 | | 121 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 855.00 | 35 893.00 | | -24 855.00 |
DL TOTAL (I) | 107 909.00 | 132 765.00 | | 107 909.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | 44 990.00 | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 281.00 | 27 615.00 | | 13 281.00 |
DX Trade payables and related accounts | 21 463.00 | 4 683.00 | | 21 463.00 |
DY Tax and social security liabilities | 35 986.00 | 26 532.00 | | 35 986.00 |
EA Other liabilities | 73 960.00 | | | 73 960.00 |
EC TOTAL (IV) | 145 623.00 | 103 820.00 | | 145 623.00 |
EE Grand total (I to V) | 253 532.00 | 236 585.00 | | 253 532.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | | | 223 249.00 | |
FJ Net sales | | | 223 249.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 31 954.00 | |
FR Total operating income (I) | | | 255 203.00 | |
FU Purchases of raw materials and other supplies | | | 23 572.00 | |
FV Inventory change (raw materials and supplies) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 46 179.00 | |
FX Taxes, duties, and similar payments | | | 12 467.00 | |
FY Salaries and Wages | | | 139 725.00 | |
FZ Social Security Contributions | | | 62 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 278 998.00 | |
GG - OPERATING RESULT (I - II) | | | -23 795.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 608.00 | | |
HH Total exceptional expenses (VIII) | 437.00 | 85.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | 1 523.00 | | -437.00 |
HK Income tax | | 5 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 213.00 | 309 201.00 | | 255 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 068.00 | 273 308.00 | | 280 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 855.00 | 35 893.00 | | -24 855.00 |
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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 | 246 145.00 | | | 246 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 239 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 945.00 | | | 39 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 38 322.00 | 816.00 | 6 800.00 | 38 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 322.00 | 816.00 | 6 800.00 | 38 322.00 |
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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 | 21 463.00 | 21 463.00 | | 21 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 241.00 | 13 281.00 | | 87 241.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 19 363.00 | | | 19 363.00 |
VH Loans with a maturity of more than one year at origin | 933.00 | 933.00 | | 933.00 |
VK Loans repaid during the year | 40 443.00 | | | 40 443.00 |
VP Miscellaneous | 7 412.00 | | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 986.00 | 35 986.00 | | 35 986.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 134.00 | 26 934.00 | 1 200.00 | 28 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 623.00 | 71 663.00 | | 145 623.00 |
