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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 739.00 | 4 139.00 | 600.00 | 4 739.00 |
AR Technical installations, industrial equipment and tools | 54 022.00 | 23 931.00 | 30 091.00 | 54 022.00 |
AT Other tangible assets | 32 302.00 | 31 957.00 | 345.00 | 32 302.00 |
BJ TOTAL (I) | 99 975.00 | 61 316.00 | 38 659.00 | 99 975.00 |
BL Raw materials, supplies | 3 006.00 | | 3 006.00 | 3 006.00 |
BN Goods in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 52 350.00 | | 52 350.00 | 52 350.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 129 121.00 | | 129 121.00 | 129 121.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 199 543.00 | | 199 543.00 | 199 543.00 |
CO Grand total (0 to V) | 299 518.00 | 61 316.00 | 238 202.00 | 299 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 742.00 | | | 110 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 124.00 | | | -3 124.00 |
DL TOTAL (I) | 116 417.00 | | | 116 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 419.00 | | | 62 419.00 |
DX Trade payables and related accounts | 43 955.00 | | | 43 955.00 |
DY Tax and social security liabilities | 13 814.00 | | | 13 814.00 |
EB Prepaid income (2) | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 121 785.00 | | | 121 785.00 |
EE Grand total (I to V) | 238 202.00 | | | 238 202.00 |
EG Accrued income and payables due within one year | 61 785.00 | | | 61 785.00 |
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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 | 566 835.00 | | 566 835.00 | 566 835.00 |
FJ Net sales | 566 835.00 | | 566 835.00 | 566 835.00 |
FM Inventory production | | | 4 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 571 485.00 | |
FU Purchases of raw materials and other supplies | | | 338 297.00 | |
FV Inventory change (raw materials and supplies) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 61 846.00 | |
FX Taxes, duties, and similar payments | | | 12 297.00 | |
FY Salaries and Wages | | | 99 233.00 | |
FZ Social Security Contributions | | | 46 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 403.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 575 949.00 | |
GG - OPERATING RESULT (I - II) | | | -4 464.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 694.00 | | | 26 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 825.00 | | | 572 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 949.00 | | | 575 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 124.00 | | | -3 124.00 |
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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 | 99 975.00 | | | 99 975.00 |
I4 DECREASES Grand Total | | | 99 975.00 | |
IO DECREASES Total including other intangible assets | | | 8 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 912.00 | | | 8 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 063.00 | | | 91 063.00 |
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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 | 50 913.00 | 10 403.00 | | 50 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 623.00 | 10 403.00 | | 49 623.00 |
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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 | 43 955.00 | 43 955.00 | | 43 955.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8L Deferred income | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 52 350.00 | 52 350.00 | | 52 350.00 |
VB VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VI Group and Associates | 62 419.00 | 2 419.00 | 60 000.00 | 62 419.00 |
VM Income taxes | 1 513.00 | 1 513.00 | | 1 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 143.00 | 62 143.00 | | 62 143.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 785.00 | 61 785.00 | 60 000.00 | 121 785.00 |
