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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AR Technical installations, industrial equipment and tools | 9 001.00 | 6 380.00 | 2 622.00 | 9 001.00 |
AT Other tangible assets | 48 599.00 | 44 818.00 | 3 781.00 | 48 599.00 |
BJ TOTAL (I) | 61 259.00 | 51 197.00 | 10 062.00 | 61 259.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 971.00 | 8 342.00 | 42 629.00 | 50 971.00 |
BZ Other receivables | 15 366.00 | | 15 366.00 | 15 366.00 |
CF Cash and cash equivalents | 12 066.00 | | 12 066.00 | 12 066.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 86 643.00 | 8 342.00 | 78 301.00 | 86 643.00 |
CO Grand total (0 to V) | 147 903.00 | 59 540.00 | 88 363.00 | 147 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 34 897.00 | 19 364.00 | | 34 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 483.00 | 15 533.00 | | -13 483.00 |
DL TOTAL (I) | 29 884.00 | 43 367.00 | | 29 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 2 880.00 | | 1 384.00 |
DW Advances and down payments received on current orders | 8 371.00 | | | 8 371.00 |
DX Trade payables and related accounts | 27 220.00 | 23 114.00 | | 27 220.00 |
DY Tax and social security liabilities | 15 982.00 | 19 963.00 | | 15 982.00 |
EA Other liabilities | 5 522.00 | 4 022.00 | | 5 522.00 |
EC TOTAL (IV) | 58 479.00 | 52 378.00 | | 58 479.00 |
EE Grand total (I to V) | 88 363.00 | 95 744.00 | | 88 363.00 |
EG Accrued income and payables due within one year | 57 095.00 | 47 099.00 | | 57 095.00 |
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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 | 225 466.00 | | 225 466.00 | 225 466.00 |
FJ Net sales | 225 466.00 | | 225 466.00 | 225 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 471.00 | |
FU Purchases of raw materials and other supplies | | | 107 342.00 | |
FV Inventory change (raw materials and supplies) | | | 864.00 | |
FW Other purchases and external expenses | | | 26 693.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 76 926.00 | |
FZ Social Security Contributions | | | 20 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 239 551.00 | |
GG - OPERATING RESULT (I - II) | | | -14 080.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 5 731.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 731.00 | | 500.00 |
HE Exceptional expenses on management operations | 32.00 | 379.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 379.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 468.00 | 5 352.00 | | 468.00 |
HK Income tax | | 2 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 112.00 | 245 412.00 | | 226 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 595.00 | 229 879.00 | | 239 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 483.00 | 15 533.00 | | -13 483.00 |
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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 | 56 789.00 | | 6 970.00 | 56 789.00 |
I4 DECREASES Grand Total | | 2 500.00 | 61 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 57 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 130.00 | | 6 970.00 | 53 130.00 |
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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 | 49 043.00 | 4 654.00 | 2 500.00 | 49 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 043.00 | 4 654.00 | 2 500.00 | 49 043.00 |
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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 | 27 220.00 | 27 220.00 | | 27 220.00 |
8C Staff and Related Accounts | 3 456.00 | 3 456.00 | | 3 456.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 43 610.00 | 43 610.00 | | 43 610.00 |
VA Doubtful or disputed receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VI Group and Associates | 1 384.00 | | 1 384.00 | 1 384.00 |
VK Loans repaid during the year | 2 394.00 | | | 2 394.00 |
VM Income taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
VS Prepaid expenses | 6 842.00 | 6 842.00 | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 178.00 | 65 817.00 | 7 361.00 | 73 178.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 108.00 | 48 724.00 | 1 384.00 | 50 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
