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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 130 879.00 | 87 712.00 | 43 167.00 | 130 879.00 |
AT Other tangible assets | 213 649.00 | 71 659.00 | 141 990.00 | 213 649.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 366 078.00 | 159 371.00 | 206 706.00 | 366 078.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BT Goods | 12 760.00 | | 12 760.00 | 12 760.00 |
BV Advances and down payments on orders | -1 229.00 | | -1 229.00 | -1 229.00 |
BX Customers and related accounts | 85 335.00 | | 85 335.00 | 85 335.00 |
BZ Other receivables | 417 023.00 | | 417 023.00 | 417 023.00 |
CF Cash and cash equivalents | 45 348.00 | | 45 348.00 | 45 348.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 566 629.00 | | 566 629.00 | 566 629.00 |
CO Grand total (0 to V) | 932 707.00 | 159 371.00 | 773 336.00 | 932 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -849 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | -211 940.00 | | 5 777.00 |
DL TOTAL (I) | 105 877.00 | -1 060 724.00 | | 105 877.00 |
DP Provisions for Risks | 62 500.00 | 60 000.00 | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | 60 000.00 | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 229 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 164 402.00 | | |
DW Advances and down payments received on current orders | 127 082.00 | 110 005.00 | | 127 082.00 |
DX Trade payables and related accounts | 144 068.00 | 479 293.00 | | 144 068.00 |
DY Tax and social security liabilities | 333 809.00 | 605 038.00 | | 333 809.00 |
EC TOTAL (IV) | 604 959.00 | 1 588 228.00 | | 604 959.00 |
EE Grand total (I to V) | 773 336.00 | 587 504.00 | | 773 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 188.00 | | |
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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 | 1 052 415.00 | | 1 052 415.00 | 1 052 415.00 |
FD Production sold - goods | 908 411.00 | | 908 411.00 | 908 411.00 |
FJ Net sales | 1 960 826.00 | | 1 960 826.00 | 1 960 826.00 |
FO Operating subsidies | | | 3 769.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 1 965 838.00 | |
FS Purchases of goods (including customs duties) | | | 306 411.00 | |
FT Inventory change (goods) | | | -2 373.00 | |
FU Purchases of raw materials and other supplies | | | 14 506.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 679 330.00 | |
FX Taxes, duties, and similar payments | | | 37 654.00 | |
FY Salaries and Wages | | | 701 805.00 | |
FZ Social Security Contributions | | | 174 667.00 | |
GE Other Expenses | | | 20 197.00 | |
GF Total Operating Expenses (II) | | | 1 977 592.00 | |
GG - OPERATING RESULT (I - II) | | | -11 754.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 108.00 | 322 526.00 | | 41 108.00 |
HH Total exceptional expenses (VIII) | 20 527.00 | 310 756.00 | | 20 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 580.00 | 11 770.00 | | 20 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 946.00 | 2 346 924.00 | | 2 006 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 167.00 | 2 558 864.00 | | 2 001 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | -211 940.00 | | 5 777.00 |
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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 | 334 771.00 | | 31 307.00 | 334 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 366 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 221.00 | | 31 307.00 | 313 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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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 | 113 976.00 | 45 395.00 | | 113 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 976.00 | 45 395.00 | | 113 976.00 |
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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 | 144 068.00 | 144 068.00 | | 144 068.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
UX Other trade receivables | 85 335.00 | | | 85 335.00 |
VP Miscellaneous | 417 024.00 | | | 417 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 809.00 | 333 809.00 | | 333 809.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 551.00 | 505 001.00 | 1 550.00 | 506 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 877.00 | 477 877.00 | | 477 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
