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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 23 294.00 | 14 191.00 | 9 103.00 | 23 294.00 |
AT Other tangible assets | 16 136.00 | 9 458.00 | 6 678.00 | 16 136.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 61 445.00 | 23 649.00 | 37 797.00 | 61 445.00 |
BL Raw materials, supplies | 13 775.00 | | 13 775.00 | 13 775.00 |
BX Customers and related accounts | 15 995.00 | | 15 995.00 | 15 995.00 |
BZ Other receivables | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 45 582.00 | | 45 582.00 | 45 582.00 |
CO Grand total (0 to V) | 107 028.00 | 23 649.00 | 83 379.00 | 107 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 2 071.00 | | |
DH Retained earnings | -16 307.00 | | | -16 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473.00 | -18 379.00 | | 3 473.00 |
DL TOTAL (I) | -11 734.00 | -15 207.00 | | -11 734.00 |
DU Loans and Debts from Credit Institutions (3) | 17 169.00 | 31 401.00 | | 17 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 225.00 | 14 209.00 | | 14 225.00 |
DX Trade payables and related accounts | 44 382.00 | 57 402.00 | | 44 382.00 |
DY Tax and social security liabilities | 19 327.00 | 41 221.00 | | 19 327.00 |
EA Other liabilities | 11.00 | 12.00 | | 11.00 |
EC TOTAL (IV) | 95 113.00 | 144 246.00 | | 95 113.00 |
EE Grand total (I to V) | 83 379.00 | 129 039.00 | | 83 379.00 |
EG Accrued income and payables due within one year | 94 568.00 | 137 301.00 | | 94 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 919.00 | 17 157.00 | | 9 919.00 |
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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 | 234 569.00 | | 234 569.00 | 234 569.00 |
FJ Net sales | 234 569.00 | | 234 569.00 | 234 569.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 237 918.00 | |
FU Purchases of raw materials and other supplies | | | 89 867.00 | |
FV Inventory change (raw materials and supplies) | | | 10 998.00 | |
FW Other purchases and external expenses | | | 90 296.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 36 153.00 | |
FZ Social Security Contributions | | | 8 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 244 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 815.00 | |
GU Total financial expenses (VI) | | | 1 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 740.00 | | |
A2 TOTAL ASSETS | 3 051.00 | 7 539.00 | | 3 051.00 |
A4 Equity method investments | 1 567.00 | 3 059.00 | | 1 567.00 |
HA Exceptional income from management transactions | 15 216.00 | 4 040.00 | | 15 216.00 |
HB Exceptional income from capital transactions | | 971.00 | | |
HD Total exceptional income (VII) | 15 216.00 | 5 010.00 | | 15 216.00 |
HE Exceptional expenses on management operations | 3 474.00 | 930.00 | | 3 474.00 |
HF Exceptional expenses on capital transactions | | 2 678.00 | | |
HH Total exceptional expenses (VIII) | 3 474.00 | 3 608.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 741.00 | 1 402.00 | | 11 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 137.00 | 232 763.00 | | 253 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 664.00 | 251 142.00 | | 249 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473.00 | -18 379.00 | | 3 473.00 |
HP References: Equipment leasing | 2 834.00 | 3 461.00 | | 2 834.00 |
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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 | 56 609.00 | | 4 837.00 | 56 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 61 445.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 109.00 | | 4 822.00 | 35 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 15.00 | 1 500.00 |
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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 | 18 761.00 | 4 888.00 | | 18 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 761.00 | 4 888.00 | | 18 761.00 |
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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 | 44 382.00 | 44 382.00 | | 44 382.00 |
8C Staff and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8D Social Security and Other Social Organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 15 995.00 | 15 995.00 | | 15 995.00 |
VB VAT | 2 694.00 | 2 694.00 | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 10 224.00 | 10 224.00 | | 10 224.00 |
VH Loans with a maturity of more than one year at origin | 6 945.00 | 6 400.00 | 545.00 | 6 945.00 |
VI Group and Associates | 14 225.00 | 14 225.00 | | 14 225.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VM Income taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 284.00 | 29 784.00 | 1 500.00 | 31 284.00 |
VW VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 113.00 | 94 568.00 | 545.00 | 95 113.00 |
