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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 | 3 075.00 | 483.00 | 2 592.00 | 3 075.00 |
AH Goodwill | 33 110.00 | | 33 110.00 | 33 110.00 |
AR Technical installations, industrial equipment and tools | 539.00 | 123.00 | 416.00 | 539.00 |
AT Other tangible assets | 57 754.00 | 7 306.00 | 50 448.00 | 57 754.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BJ TOTAL (I) | 98 860.00 | 7 912.00 | 90 948.00 | 98 860.00 |
BT Goods | 120 290.00 | | 120 290.00 | 120 290.00 |
BV Advances and down payments on orders | 26 230.00 | | 26 230.00 | 26 230.00 |
BX Customers and related accounts | 74 177.00 | 245.00 | 73 932.00 | 74 177.00 |
BZ Other receivables | 39 177.00 | | 39 177.00 | 39 177.00 |
CF Cash and cash equivalents | 15 087.00 | | 15 087.00 | 15 087.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 279 443.00 | 245.00 | 279 198.00 | 279 443.00 |
CO Grand total (0 to V) | 378 303.00 | 8 156.00 | 370 147.00 | 378 303.00 |
CR Shares due in more than one year | 588.00 | | | 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 385.00 | | | -6 385.00 |
DL TOTAL (I) | 18 615.00 | | | 18 615.00 |
DU Loans and Debts from Credit Institutions (3) | 130 847.00 | | | 130 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DW Advances and down payments received on current orders | 26 635.00 | | | 26 635.00 |
DX Trade payables and related accounts | 115 387.00 | | | 115 387.00 |
DY Tax and social security liabilities | 72 312.00 | | | 72 312.00 |
EA Other liabilities | 5 605.00 | | | 5 605.00 |
EC TOTAL (IV) | 351 531.00 | | | 351 531.00 |
EE Grand total (I to V) | 370 147.00 | | | 370 147.00 |
EG Accrued income and payables due within one year | 242 193.00 | | | 242 193.00 |
EI Including equity loans | 746.00 | | | 746.00 |
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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 | | | 363 281.00 | |
FG Production sold - services | | | 247 015.00 | |
FJ Net sales | | | 610 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 168.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 645 475.00 | |
FS Purchases of goods (including customs duties) | | | 391 479.00 | |
FT Inventory change (goods) | | | -120 290.00 | |
FU Purchases of raw materials and other supplies | | | -629.00 | |
FW Other purchases and external expenses | | | 152 205.00 | |
FX Taxes, duties, and similar payments | | | 4 910.00 | |
FY Salaries and Wages | | | 166 493.00 | |
FZ Social Security Contributions | | | 56 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 660 511.00 | |
GG - OPERATING RESULT (I - II) | | | -15 036.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 477.00 | | | 655 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 862.00 | | | 661 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 385.00 | | | -6 385.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 382.00 | |
I4 DECREASES Grand Total | | | 98 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 292.00 | |
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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 | | 7 912.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 746.00 | 746.00 | | 746.00 |
8B Suppliers and Related Accounts | 115 387.00 | 115 387.00 | | 115 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
UT Other financial assets | 4 240.00 | | | 4 240.00 |
UX Other trade receivables | 74 177.00 | | | 74 177.00 |
VH Loans with a maturity of more than one year at origin | 130 847.00 | 21 509.00 | 84 372.00 | 130 847.00 |
VJ Loans taken out during the year | 146 257.00 | | | 146 257.00 |
VK Loans repaid during the year | 15 436.00 | | | 15 436.00 |
VP Miscellaneous | 39 177.00 | | | 39 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 312.00 | 72 312.00 | | 72 312.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 076.00 | 117 248.00 | 4 828.00 | 122 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 897.00 | 242 193.00 | 84 372.00 | 324 897.00 |
