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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 276 766.00 | 247 337.00 | 29 429.00 | 276 766.00 |
AT Other tangible assets | 66 755.00 | 65 649.00 | 1 106.00 | 66 755.00 |
BD Other fixed assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BH Other financial assets | 33 040.00 | | 33 040.00 | 33 040.00 |
BJ TOTAL (I) | 410 401.00 | 312 986.00 | 97 415.00 | 410 401.00 |
BL Raw materials, supplies | 31 448.00 | | 31 448.00 | 31 448.00 |
BN Goods in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 237 151.00 | 4 352.00 | 1 232 799.00 | 1 237 151.00 |
BZ Other receivables | 107 427.00 | | 107 427.00 | 107 427.00 |
CF Cash and cash equivalents | 140 639.00 | | 140 639.00 | 140 639.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 1 546 381.00 | 4 352.00 | 1 542 030.00 | 1 546 381.00 |
CO Grand total (0 to V) | 1 956 782.00 | 317 337.00 | 1 639 445.00 | 1 956 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 491.00 | | | 11 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 184.00 | | | -21 184.00 |
DL TOTAL (I) | 6 807.00 | | | 6 807.00 |
DU Loans and Debts from Credit Institutions (3) | 340 788.00 | | | 340 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | | | 10 792.00 |
DX Trade payables and related accounts | 873 052.00 | | | 873 052.00 |
DY Tax and social security liabilities | 401 006.00 | | | 401 006.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 632 638.00 | | | 1 632 638.00 |
EE Grand total (I to V) | 1 639 445.00 | | | 1 639 445.00 |
EG Accrued income and payables due within one year | 1 621 845.00 | | | 1 621 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 864.00 | | | 333 864.00 |
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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 | 1 523 810.00 | | 1 523 810.00 | 1 523 810.00 |
FJ Net sales | 1 523 810.00 | | 1 523 810.00 | 1 523 810.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 6 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 003.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 1 530 581.00 | |
FS Purchases of goods (including customs duties) | | | 4 121.00 | |
FU Purchases of raw materials and other supplies | | | 385 269.00 | |
FV Inventory change (raw materials and supplies) | | | -14 617.00 | |
FW Other purchases and external expenses | | | 635 920.00 | |
FX Taxes, duties, and similar payments | | | 14 586.00 | |
FY Salaries and Wages | | | 332 339.00 | |
FZ Social Security Contributions | | | 176 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 352.00 | |
GE Other Expenses | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 1 560 402.00 | |
GG - OPERATING RESULT (I - II) | | | -29 821.00 | |
GL Other interest and similar income | | | 1 721.00 | |
GP Total financial income (V) | | | 1 721.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 003.00 | | | 7 003.00 |
HA Exceptional income from management transactions | 13 305.00 | | | 13 305.00 |
HD Total exceptional income (VII) | 13 305.00 | | | 13 305.00 |
HE Exceptional expenses on management operations | 6 190.00 | | | 6 190.00 |
HH Total exceptional expenses (VIII) | 6 190.00 | | | 6 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 115.00 | | | 7 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 607.00 | | | 1 545 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 791.00 | | | 1 566 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 184.00 | | | -21 184.00 |
HP References: Equipment leasing | 11 536.00 | | | 11 536.00 |
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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 | 408 019.00 | | 2 382.00 | 408 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 880.00 | |
I4 DECREASES Grand Total | | | 410 401.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 139.00 | | 2 382.00 | 341 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 880.00 | | | 36 880.00 |
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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 | 295 297.00 | 17 688.00 | | 295 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 297.00 | 17 688.00 | | 295 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 352.00 | | |
7B Total provisions for depreciation | | 4 352.00 | | |
7C Grand total | | 4 352.00 | | |
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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 | 873 052.00 | 873 052.00 | | 873 052.00 |
8C Staff and Related Accounts | 12 065.00 | 12 065.00 | | 12 065.00 |
8D Social Security and Other Social Organizations | 89 854.00 | 89 854.00 | | 89 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 33 040.00 | | | 33 040.00 |
UX Other trade receivables | 1 228 105.00 | | | 1 228 105.00 |
VA Doubtful or disputed receivables | 9 046.00 | | | 9 046.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 333 864.00 | 333 864.00 | | 333 864.00 |
VH Loans with a maturity of more than one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VI Group and Associates | 10 792.00 | | 10 792.00 | 10 792.00 |
VM Income taxes | 72 498.00 | | | 72 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 847.00 | | | 33 847.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 834.00 | 1 349 794.00 | 33 040.00 | 1 382 834.00 |
VW VAT | 296 906.00 | 296 906.00 | | 296 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 638.00 | 1 621 845.00 | 10 792.00 | 1 632 638.00 |
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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 | 12.00 | 17.00 | | 12.00 |
