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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 | 2 720.00 | 1 207.00 | 1 513.00 | 2 720.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 10 005.00 | 7 058.00 | 2 947.00 | 10 005.00 |
AT Other tangible assets | 6 199.00 | 3 215.00 | 2 984.00 | 6 199.00 |
BJ TOTAL (I) | 41 923.00 | 11 479.00 | 30 444.00 | 41 923.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 482.00 | | 23 482.00 | 23 482.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CD Marketable securities | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 731.00 | | 31 731.00 | 31 731.00 |
CO Grand total (0 to V) | 73 654.00 | 11 479.00 | 62 175.00 | 73 654.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902.00 | 432.00 | | -2 902.00 |
DL TOTAL (I) | -1 469.00 | 1 432.00 | | -1 469.00 |
DU Loans and Debts from Credit Institutions (3) | 20 872.00 | 22 887.00 | | 20 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | 1 174.00 | | 3 792.00 |
DW Advances and down payments received on current orders | 4 683.00 | 1 213.00 | | 4 683.00 |
DX Trade payables and related accounts | 9 259.00 | 2 084.00 | | 9 259.00 |
DY Tax and social security liabilities | 25 038.00 | 15 232.00 | | 25 038.00 |
DZ Fixed asset liabilities and related accounts | | 10 892.00 | | |
EC TOTAL (IV) | 63 644.00 | 53 482.00 | | 63 644.00 |
EE Grand total (I to V) | 62 175.00 | 54 915.00 | | 62 175.00 |
EG Accrued income and payables due within one year | 54 650.00 | 40 509.00 | | 54 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 244.00 | | 133 244.00 | 133 244.00 |
FJ Net sales | 133 244.00 | | 133 244.00 | 133 244.00 |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 135 652.00 | |
FU Purchases of raw materials and other supplies | | | 23 233.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 42 721.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 59 351.00 | |
FZ Social Security Contributions | | | 18 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 149 494.00 | |
GG - OPERATING RESULT (I - II) | | | -13 843.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 892.00 | | | 10 892.00 |
HD Total exceptional income (VII) | 10 892.00 | | | 10 892.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 796.00 | | | 10 796.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 543.00 | 163 577.00 | | 146 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 445.00 | 163 144.00 | | 149 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902.00 | 432.00 | | -2 902.00 |
HP References: Equipment leasing | 2 768.00 | 6 186.00 | | 2 768.00 |
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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 | 41 702.00 | | 221.00 | 41 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 720.00 | | | 2 720.00 |
I4 DECREASES Grand Total | | | 41 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 720.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 982.00 | | 221.00 | 15 982.00 |
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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 | 6 081.00 | 5 399.00 | | 6 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 663.00 | 544.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 418.00 | 4 855.00 | | 5 418.00 |
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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 | 9 259.00 | 9 259.00 | | 9 259.00 |
8C Staff and Related Accounts | 4 096.00 | 4 096.00 | | 4 096.00 |
8D Social Security and Other Social Organizations | 16 296.00 | 16 296.00 | | 16 296.00 |
UX Other trade receivables | 23 482.00 | | | 23 482.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 7 899.00 | 7 899.00 | | 7 899.00 |
VH Loans with a maturity of more than one year at origin | 12 973.00 | 3 980.00 | 8 994.00 | 12 973.00 |
VI Group and Associates | 3 792.00 | 3 792.00 | | 3 792.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 140.00 | 27 140.00 | | 27 140.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 961.00 | 49 967.00 | 8 994.00 | 58 961.00 |
