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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 1 178.00 | 767.00 | 411.00 | 1 178.00 |
BJ TOTAL (I) | 17 998.00 | 2 587.00 | 15 411.00 | 17 998.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BP Services in progress | 28 288.00 | | 28 288.00 | 28 288.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 2 751.00 | | 2 751.00 | 2 751.00 |
BZ Other receivables | 6 551.00 | | 6 551.00 | 6 551.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 43 455.00 | | 43 455.00 | 43 455.00 |
CO Grand total (0 to V) | 61 453.00 | 2 587.00 | 58 866.00 | 61 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 871.00 | 22 929.00 | | 8 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155.00 | -14 058.00 | | 4 155.00 |
DL TOTAL (I) | 13 136.00 | 8 981.00 | | 13 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 11 215.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 49.00 | | 413.00 |
DW Advances and down payments received on current orders | 32 660.00 | 8 306.00 | | 32 660.00 |
DX Trade payables and related accounts | 7 792.00 | 9 761.00 | | 7 792.00 |
DY Tax and social security liabilities | 2 444.00 | 718.00 | | 2 444.00 |
EA Other liabilities | | 1 651.00 | | |
EC TOTAL (IV) | 45 730.00 | 31 700.00 | | 45 730.00 |
EE Grand total (I to V) | 58 866.00 | 40 681.00 | | 58 866.00 |
EG Accrued income and payables due within one year | 45 730.00 | 31 700.00 | | 45 730.00 |
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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 | 113 475.00 | | 113 475.00 | 113 475.00 |
FJ Net sales | 113 475.00 | | 113 475.00 | 113 475.00 |
FM Inventory production | | | 20 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 116.00 | |
FU Purchases of raw materials and other supplies | | | 20 780.00 | |
FV Inventory change (raw materials and supplies) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 49 546.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 52 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 613.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 213.00 | | 610.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 610.00 | 262.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -262.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 116.00 | 124 069.00 | | 135 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 961.00 | 138 127.00 | | 130 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155.00 | -14 058.00 | | 4 155.00 |
HP References: Equipment leasing | 3 329.00 | 3 329.00 | | 3 329.00 |
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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 | 17 998.00 | | | 17 998.00 |
I4 DECREASES Grand Total | | | 17 998.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 2 309.00 | 278.00 | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309.00 | 278.00 | | 2 309.00 |
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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
UX Other trade receivables | 2 751.00 | | | 2 751.00 |
VB VAT | 4 536.00 | | | 4 536.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 3 063.00 | | | 3 063.00 |
VM Income taxes | 1 086.00 | | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096.00 | 10 096.00 | | 10 096.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 991.00 | 10 991.00 | | 10 991.00 |
