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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 | 10 331.00 | 10 331.00 | | 10 331.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 675.00 | 3 325.00 | 5 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 42 111.00 | 40 200.00 | 1 911.00 | 42 111.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 167 440.00 | 61 449.00 | 105 991.00 | 167 440.00 |
BT Goods | 59 411.00 | | 59 411.00 | 59 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 008.00 | | 226 008.00 | 226 008.00 |
BZ Other receivables | 60 830.00 | | 60 830.00 | 60 830.00 |
CF Cash and cash equivalents | 135 274.00 | | 135 274.00 | 135 274.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 481 734.00 | | 481 734.00 | 481 734.00 |
CO Grand total (0 to V) | 649 174.00 | 61 449.00 | 587 725.00 | 649 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 151 528.00 | 77 738.00 | | 151 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 008.00 | 101 790.00 | | -58 008.00 |
DL TOTAL (I) | 118 674.00 | 204 682.00 | | 118 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 430.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180 256.00 | 2 053.00 | | 180 256.00 |
DW Advances and down payments received on current orders | | 9 135.00 | | |
DX Trade payables and related accounts | 102 227.00 | 95 531.00 | | 102 227.00 |
DY Tax and social security liabilities | 144 835.00 | 164 492.00 | | 144 835.00 |
EA Other liabilities | 2 055.00 | 155.00 | | 2 055.00 |
EB Prepaid income (2) | 39 677.00 | 39 592.00 | | 39 677.00 |
EC TOTAL (IV) | 469 050.00 | 311 388.00 | | 469 050.00 |
EE Grand total (I to V) | 587 725.00 | 516 070.00 | | 587 725.00 |
EI Including equity loans | 180 256.00 | | | 180 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 045 377.00 | | 1 045 377.00 | 1 045 377.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 1 045 485.00 | | 1 045 485.00 | 1 045 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 054 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 910.00 | |
FT Inventory change (goods) | | | -3 264.00 | |
FU Purchases of raw materials and other supplies | | | 492 634.00 | |
FW Other purchases and external expenses | | | 148 120.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 285 694.00 | |
FZ Social Security Contributions | | | 115 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028.00 | |
GE Other Expenses | | | 4 893.00 | |
GF Total Operating Expenses (II) | | | 1 055 171.00 | |
GG - OPERATING RESULT (I - II) | | | -761.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 213.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 213.00 | | 200.00 |
HE Exceptional expenses on management operations | 57 415.00 | 114.00 | | 57 415.00 |
HH Total exceptional expenses (VIII) | 57 415.00 | 114.00 | | 57 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 215.00 | 99.00 | | -57 215.00 |
HK Income tax | | 33 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 610.00 | 1 114 116.00 | | 1 054 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 617.00 | 1 012 326.00 | | 1 112 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 008.00 | 101 790.00 | | -58 008.00 |
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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 | 171 973.00 | | 2 457.00 | 171 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 331.00 | | | 10 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 6 990.00 | 167 440.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 331.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | 51 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 887.00 | | 2 457.00 | 55 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 66 411.00 | 2 028.00 | 6 990.00 | 66 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 331.00 | | | 10 331.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 1 000.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 406.00 | 1 028.00 | 6 990.00 | 55 406.00 |
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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 | 102 227.00 | 102 227.00 | | 102 227.00 |
8C Staff and Related Accounts | 33 425.00 | 33 425.00 | | 33 425.00 |
8D Social Security and Other Social Organizations | 58 311.00 | 58 311.00 | | 58 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
8L Deferred income | 39 677.00 | 39 677.00 | | 39 677.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 226 008.00 | | | 226 008.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 970.00 | | | 3 970.00 |
VB VAT | 7 690.00 | | | 7 690.00 |
VC Group and associates | 5 756.00 | | | 5 756.00 |
VI Group and Associates | 180 256.00 | 180 256.00 | | 180 256.00 |
VM Income taxes | 35 741.00 | | | 35 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | | | 6 420.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 050.00 | 287 295.00 | 755.00 | 288 050.00 |
VW VAT | 49 481.00 | 49 481.00 | | 49 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 050.00 | 469 050.00 | | 469 050.00 |
