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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 32 605.00 | 32 287.00 | 319.00 | 32 605.00 |
AR Technical installations, industrial equipment and tools | 308 470.00 | 299 956.00 | 8 514.00 | 308 470.00 |
AT Other tangible assets | 137 486.00 | 136 132.00 | 1 353.00 | 137 486.00 |
AV Fixed assets in progress | 916.00 | | 916.00 | 916.00 |
BF Loans | 1 745.00 | | 1 745.00 | 1 745.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 506 466.00 | 468 375.00 | 38 091.00 | 506 466.00 |
BL Raw materials, supplies | 19 424.00 | | 19 424.00 | 19 424.00 |
BN Goods in progress | 33 949.00 | | 33 949.00 | 33 949.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 222 500.00 | 12 418.00 | 210 082.00 | 222 500.00 |
BZ Other receivables | 62 270.00 | | 62 270.00 | 62 270.00 |
CF Cash and cash equivalents | 70 598.00 | | 70 598.00 | 70 598.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 429 795.00 | 12 418.00 | 417 377.00 | 429 795.00 |
CO Grand total (0 to V) | 936 263.00 | 480 793.00 | 455 470.00 | 936 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 356 251.00 | 356 251.00 | | 356 251.00 |
DH Retained earnings | -114 446.00 | -141 105.00 | | -114 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 444.00 | 26 658.00 | | -84 444.00 |
DL TOTAL (I) | 206 861.00 | 291 305.00 | | 206 861.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 362.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 623.00 | | 560.00 |
DX Trade payables and related accounts | 102 888.00 | 95 678.00 | | 102 888.00 |
DY Tax and social security liabilities | 143 980.00 | 115 787.00 | | 143 980.00 |
EA Other liabilities | 417.00 | 4 495.00 | | 417.00 |
EC TOTAL (IV) | 248 609.00 | 216 945.00 | | 248 609.00 |
EE Grand total (I to V) | 455 470.00 | 508 250.00 | | 455 470.00 |
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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 | | | 5 952.00 | |
FG Production sold - services | | | 1 204 798.00 | |
FJ Net sales | | | 1 210 750.00 | |
FM Inventory production | | | 4 475.00 | |
FQ Other income | | | 43 097.00 | |
FR Total operating income (I) | | | 1 258 322.00 | |
FU Purchases of raw materials and other supplies | | | 337 926.00 | |
FV Inventory change (raw materials and supplies) | | | 5 724.00 | |
FW Other purchases and external expenses | | | 482 461.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 269 365.00 | |
FZ Social Security Contributions | | | 160 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 893.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 286 233.00 | |
GG - OPERATING RESULT (I - II) | | | -27 910.00 | |
GP Total financial income (V) | | | 2 067.00 | |
GU Total financial expenses (VI) | | | 5 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 399.00 | 17.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 54 769.00 | 2 702.00 | | 54 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 370.00 | -2 685.00 | | -54 370.00 |
HK Income tax | -1 737.00 | -387.00 | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 788.00 | 1 325 296.00 | | 1 260 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 232.00 | 1 298 638.00 | | 1 345 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 444.00 | 26 658.00 | | -84 444.00 |
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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 | 498 464.00 | | 8 003.00 | 498 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 989.00 | |
I4 DECREASES Grand Total | | | 506 467.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 220.00 | | 6 258.00 | 473 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 1 745.00 | 244.00 |
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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 | 458 899.00 | 9 475.00 | | 458 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 899.00 | 9 475.00 | | 458 899.00 |
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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 | 102 888.00 | 102 888.00 | | 102 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UP Loans | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 222 500.00 | 222 500.00 | | 222 500.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VP Miscellaneous | 62 271.00 | 62 271.00 | | 62 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 980.00 | 143 980.00 | | 143 980.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 814.00 | 287 570.00 | 244.00 | 287 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 609.00 | 248 609.00 | | 248 609.00 |
