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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 135.00 | 17 994.00 | 7 141.00 | 25 135.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 3 638.00 | 1 862.00 | 5 500.00 |
BJ TOTAL (I) | 30 635.00 | 21 632.00 | 9 003.00 | 30 635.00 |
BL Raw materials, supplies | 18 414.00 | | 18 414.00 | 18 414.00 |
BT Goods | 7 310.00 | | 7 310.00 | 7 310.00 |
BV Advances and down payments on orders | 6 829.00 | | 6 829.00 | 6 829.00 |
BX Customers and related accounts | 37 954.00 | 1 000.00 | 36 954.00 | 37 954.00 |
BZ Other receivables | 37 234.00 | | 37 234.00 | 37 234.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CH Prepaid expenses | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 114 537.00 | 1 000.00 | 113 538.00 | 114 537.00 |
CO Grand total (0 to V) | 145 172.00 | 22 632.00 | 122 541.00 | 145 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 789.00 | | | 3 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 587.00 | 3 988.00 | | 2 587.00 |
DL TOTAL (I) | 9 575.00 | 6 988.00 | | 9 575.00 |
DU Loans and Debts from Credit Institutions (3) | 22 665.00 | 46 271.00 | | 22 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 184.00 | 15 363.00 | | 15 184.00 |
DW Advances and down payments received on current orders | 2 705.00 | 1 722.00 | | 2 705.00 |
DX Trade payables and related accounts | 42 208.00 | 50 742.00 | | 42 208.00 |
DY Tax and social security liabilities | 28 504.00 | 30 158.00 | | 28 504.00 |
EA Other liabilities | 1 698.00 | 1 760.00 | | 1 698.00 |
EC TOTAL (IV) | 112 965.00 | 146 015.00 | | 112 965.00 |
EE Grand total (I to V) | 122 541.00 | 153 003.00 | | 122 541.00 |
EI Including equity loans | 924.00 | | | 924.00 |
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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 | 29 370.00 | | 29 370.00 | 29 370.00 |
FG Production sold - services | 284 658.00 | | 284 658.00 | 284 658.00 |
FJ Net sales | 314 028.00 | | 314 028.00 | 314 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 323 108.00 | |
FS Purchases of goods (including customs duties) | | | 20 485.00 | |
FT Inventory change (goods) | | | 2 256.00 | |
FU Purchases of raw materials and other supplies | | | 61 566.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 235 410.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 29 796.00 | |
FZ Social Security Contributions | | | 8 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 374 709.00 | |
GG - OPERATING RESULT (I - II) | | | -51 601.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 83 500.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 83 500.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 873.00 | 83 500.00 | | 54 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 108.00 | 404 150.00 | | 378 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 521.00 | 400 162.00 | | 375 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 587.00 | 3 988.00 | | 2 587.00 |
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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 | 22 625.00 | | 8 010.00 | 22 625.00 |
I4 DECREASES Grand Total | | | 30 635.00 | |
IO DECREASES Total including other intangible assets | | | 25 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 125.00 | | 8 010.00 | 17 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 42 208.00 | 42 208.00 | | 42 208.00 |
8C Staff and Related Accounts | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 35 555.00 | | | 35 555.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 3 686.00 | | | 3 686.00 |
VG Loans with a maturity of up to one year at origin | 14 260.00 | 14 260.00 | | 14 260.00 |
VH Loans with a maturity of more than one year at origin | 22 665.00 | 8 006.00 | 14 660.00 | 22 665.00 |
VI Group and Associates | 924.00 | 924.00 | | 924.00 |
VK Loans repaid during the year | 7 873.00 | | | 7 873.00 |
VM Income taxes | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 433.00 | | | 31 433.00 |
VS Prepaid expenses | 6 042.00 | | | 6 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 230.00 | 81 230.00 | | 81 230.00 |
VW VAT | 19 230.00 | 19 230.00 | | 19 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 260.00 | 95 600.00 | 14 660.00 | 110 260.00 |
