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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 288 458.00 | 288 219.00 | 239.00 | 288 458.00 |
AT Other tangible assets | 236 666.00 | 152 331.00 | 84 336.00 | 236 666.00 |
BJ TOTAL (I) | 925 124.00 | 440 550.00 | 484 575.00 | 925 124.00 |
BT Goods | 81 743.00 | | 81 743.00 | 81 743.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 515.00 | | 515.00 | 515.00 |
BZ Other receivables | 19 029.00 | | 19 029.00 | 19 029.00 |
CF Cash and cash equivalents | 30 804.00 | | 30 804.00 | 30 804.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 134 077.00 | | 134 077.00 | 134 077.00 |
CO Grand total (0 to V) | 1 059 202.00 | 440 550.00 | 618 652.00 | 1 059 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 921.00 | 554 921.00 | | 554 921.00 |
DD Legal reserve (1) | 601.00 | 601.00 | | 601.00 |
DH Retained earnings | -1 043 909.00 | -967 454.00 | | -1 043 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 302.00 | -76 454.00 | | -35 302.00 |
DL TOTAL (I) | -523 688.00 | -488 387.00 | | -523 688.00 |
DU Loans and Debts from Credit Institutions (3) | 177 336.00 | 70 554.00 | | 177 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 844.00 | 690 731.00 | | 661 844.00 |
DW Advances and down payments received on current orders | -376.00 | 720.00 | | -376.00 |
DX Trade payables and related accounts | 158 501.00 | 141 937.00 | | 158 501.00 |
DY Tax and social security liabilities | 145 035.00 | 167 133.00 | | 145 035.00 |
EC TOTAL (IV) | 1 142 340.00 | 1 071 075.00 | | 1 142 340.00 |
EE Grand total (I to V) | 618 652.00 | 582 688.00 | | 618 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 250.00 | 32 911.00 | | 123 250.00 |
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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 | 1 085 632.00 | | 1 085 632.00 | 1 085 632.00 |
FJ Net sales | 1 085 632.00 | | 1 085 632.00 | 1 085 632.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 099 817.00 | |
FS Purchases of goods (including customs duties) | | | 335 995.00 | |
FT Inventory change (goods) | | | -15 519.00 | |
FW Other purchases and external expenses | | | 287 973.00 | |
FX Taxes, duties, and similar payments | | | 17 273.00 | |
FY Salaries and Wages | | | 359 953.00 | |
FZ Social Security Contributions | | | 117 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 257.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 1 123 180.00 | |
GG - OPERATING RESULT (I - II) | | | -23 363.00 | |
GR Interest and similar expenses | | | 21 316.00 | |
GU Total financial expenses (VI) | | | 21 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 336.00 | | | 15 336.00 |
HD Total exceptional income (VII) | 15 336.00 | | | 15 336.00 |
HE Exceptional expenses on management operations | 6 758.00 | 8 963.00 | | 6 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | 8 963.00 | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 578.00 | -8 963.00 | | 8 578.00 |
HK Income tax | -800.00 | -2 400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 153.00 | 1 083 357.00 | | 1 115 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 454.00 | 1 159 811.00 | | 1 150 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 302.00 | -76 454.00 | | -35 302.00 |
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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 | 907 603.00 | | 17 522.00 | 907 603.00 |
I4 DECREASES Grand Total | | | 925 124.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 603.00 | | 17 522.00 | 507 603.00 |
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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 | 158 501.00 | 158 501.00 | | 158 501.00 |
8C Staff and Related Accounts | 56 319.00 | 56 319.00 | | 56 319.00 |
8D Social Security and Other Social Organizations | 69 002.00 | 69 002.00 | | 69 002.00 |
UX Other trade receivables | 515.00 | | | 515.00 |
VB VAT | 6 078.00 | | | 6 078.00 |
VG Loans with a maturity of up to one year at origin | 123 250.00 | 123 250.00 | | 123 250.00 |
VH Loans with a maturity of more than one year at origin | 54 086.00 | 13 506.00 | 40 580.00 | 54 086.00 |
VI Group and Associates | 661 844.00 | 661 844.00 | | 661 844.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 296.00 | | | 22 296.00 |
VP Miscellaneous | 9 114.00 | | | 9 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 335.00 | 19 335.00 | | 19 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | | | 3 837.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 531.00 | 20 531.00 | | 20 531.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 716.00 | 1 102 136.00 | 40 580.00 | 1 142 716.00 |
