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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 152 996.00 | 64 372.00 | 88 624.00 | 152 996.00 |
AT Other tangible assets | 71 673.00 | 30 762.00 | 40 910.00 | 71 673.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 243 620.00 | 95 135.00 | 148 484.00 | 243 620.00 |
BL Raw materials, supplies | 3 657.00 | | 3 657.00 | 3 657.00 |
BP Services in progress | 5 475.00 | | 5 475.00 | 5 475.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 51 381.00 | 23 111.00 | 28 269.00 | 51 381.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CF Cash and cash equivalents | 57 544.00 | | 57 544.00 | 57 544.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 142 219.00 | 23 111.00 | 119 107.00 | 142 219.00 |
CO Grand total (0 to V) | 385 839.00 | 118 247.00 | 267 592.00 | 385 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 605.00 | | 10 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 4 383.00 | 11 470.00 | | 4 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 341.00 | 27 308.00 | | -37 341.00 |
DL TOTAL (I) | 102 041.00 | 139 383.00 | | 102 041.00 |
DU Loans and Debts from Credit Institutions (3) | 79 425.00 | 29 884.00 | | 79 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 8 805.00 | | 6 318.00 |
DW Advances and down payments received on current orders | 5 718.00 | 6 544.00 | | 5 718.00 |
DX Trade payables and related accounts | 63 176.00 | 60 317.00 | | 63 176.00 |
DY Tax and social security liabilities | 9 910.00 | 4 665.00 | | 9 910.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 520.00 | | 1 000.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 165 550.00 | 112 447.00 | | 165 550.00 |
EE Grand total (I to V) | 267 592.00 | 251 830.00 | | 267 592.00 |
EI Including equity loans | 6 318.00 | | | 6 318.00 |
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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 | | | 569 922.00 | |
FJ Net sales | | | 569 922.00 | |
FM Inventory production | | | -8 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 181.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 583 764.00 | |
FU Purchases of raw materials and other supplies | | | 130 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 893.00 | |
FW Other purchases and external expenses | | | 369 685.00 | |
FX Taxes, duties, and similar payments | | | 3 471.00 | |
FY Salaries and Wages | | | 42 582.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 619 301.00 | |
GG - OPERATING RESULT (I - II) | | | -35 536.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 500.00 | 45.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 45.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -45.00 | | -401.00 |
HK Income tax | | 4 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 804.00 | 505 907.00 | | 584 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 145.00 | 478 599.00 | | 622 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 341.00 | 27 308.00 | | -37 341.00 |
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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 | 158 276.00 | | 86 593.00 | 158 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 243 620.00 | |
IO DECREASES Total including other intangible assets | | | 17 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 224 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 950.00 | | | 17 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 326.00 | | 86 593.00 | 139 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 54 063.00 | 41 380.00 | 309.00 | 54 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 063.00 | 41 380.00 | 309.00 | 54 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 111.00 | | |
7B Total provisions for depreciation | | 23 111.00 | | |
7C Grand total | | 23 111.00 | | |
UE of which provisions and reversals: - Operating | | 23 111.00 | | |
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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 | 63 176.00 | 63 176.00 | | 63 176.00 |
8C Staff and Related Accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
8D Social Security and Other Social Organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 27 457.00 | | | 27 457.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 23 923.00 | | | 23 923.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VH Loans with a maturity of more than one year at origin | 79 425.00 | 21 438.00 | 57 986.00 | 79 425.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VJ Loans taken out during the year | 72 400.00 | | | 72 400.00 |
VK Loans repaid during the year | 22 885.00 | | | 22 885.00 |
VM Income taxes | 6 033.00 | | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 10 677.00 | | | 10 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 168.00 | 76 168.00 | | 76 168.00 |
VW VAT | 2 120.00 | 2 120.00 | | 2 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 832.00 | 101 845.00 | 57 986.00 | 159 832.00 |
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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 | 1.00 | | | 1.00 |
