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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 942.00 | | 36 942.00 | 36 942.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 9 031.00 | 3 532.00 | 12 562.00 |
AT Other tangible assets | 20 450.00 | 14 752.00 | 5 698.00 | 20 450.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 71 954.00 | 23 783.00 | 48 171.00 | 71 954.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 37 479.00 | | 37 479.00 | 37 479.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 13 012.00 | | 13 012.00 | 13 012.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 71 128.00 | | 71 128.00 | 71 128.00 |
CO Grand total (0 to V) | 143 082.00 | 23 783.00 | 119 299.00 | 143 082.00 |
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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 | 65 750.00 | 63 276.00 | | 65 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 975.00 | 2 473.00 | | -33 975.00 |
DL TOTAL (I) | 42 774.00 | 76 750.00 | | 42 774.00 |
DU Loans and Debts from Credit Institutions (3) | 9 351.00 | 21 287.00 | | 9 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 081.00 | | |
DW Advances and down payments received on current orders | 10 000.00 | 19 800.00 | | 10 000.00 |
DX Trade payables and related accounts | 42 476.00 | 7 503.00 | | 42 476.00 |
DY Tax and social security liabilities | 14 698.00 | 14 901.00 | | 14 698.00 |
EC TOTAL (IV) | 76 525.00 | 69 572.00 | | 76 525.00 |
EE Grand total (I to V) | 119 299.00 | 146 321.00 | | 119 299.00 |
EG Accrued income and payables due within one year | 66 525.00 | 41 034.00 | | 66 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 694.00 | 13 406.00 | | 6 694.00 |
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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 | | | 314 680.00 | |
FJ Net sales | | | 314 680.00 | |
FM Inventory production | | | -30 500.00 | |
FR Total operating income (I) | | | 284 180.00 | |
FU Purchases of raw materials and other supplies | | | 72 279.00 | |
FW Other purchases and external expenses | | | 147 947.00 | |
FX Taxes, duties, and similar payments | | | 4 831.00 | |
FY Salaries and Wages | | | 65 202.00 | |
FZ Social Security Contributions | | | 15 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 314 072.00 | |
GG - OPERATING RESULT (I - II) | | | -29 892.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 438.00 | | 123.00 |
HB Exceptional income from capital transactions | 3 000.00 | 9 583.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 123.00 | 10 021.00 | | 3 123.00 |
HE Exceptional expenses on management operations | 2 587.00 | 410.00 | | 2 587.00 |
HF Exceptional expenses on capital transactions | 4 495.00 | 15 340.00 | | 4 495.00 |
HH Total exceptional expenses (VIII) | 7 082.00 | 15 750.00 | | 7 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 959.00 | -5 728.00 | | -3 959.00 |
HK Income tax | | 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 302.00 | 273 402.00 | | 287 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 278.00 | 270 929.00 | | 321 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 975.00 | 2 473.00 | | -33 975.00 |
HP References: Equipment leasing | 9 170.00 | 9 170.00 | | 9 170.00 |
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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 | 70 869.00 | | | 70 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 71 954.00 | |
IO DECREASES Total including other intangible assets | | | 36 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 942.00 | | | 36 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 927.00 | | | 31 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 17 613.00 | 8 739.00 | 2 569.00 | 17 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 613.00 | 8 739.00 | 2 569.00 | 17 613.00 |
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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 | 42 476.00 | 42 476.00 | | 42 476.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 20 500.00 | | | 20 500.00 |
VG Loans with a maturity of up to one year at origin | 6 694.00 | 6 694.00 | | 6 694.00 |
VH Loans with a maturity of more than one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VK Loans repaid during the year | 5 224.00 | | | 5 224.00 |
VP Miscellaneous | 13 012.00 | | | 13 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 698.00 | 14 698.00 | | 14 698.00 |
VS Prepaid expenses | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 649.00 | 33 649.00 | 2 000.00 | 35 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 525.00 | 66 525.00 | | 66 525.00 |
