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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 54 805.00 | | 54 805.00 | 54 805.00 |
AR Technical installations, industrial equipment and tools | 18 063.00 | 8 465.00 | 9 598.00 | 18 063.00 |
AT Other tangible assets | 21 156.00 | 21 156.00 | | 21 156.00 |
BJ TOTAL (I) | 95 924.00 | 31 521.00 | 64 403.00 | 95 924.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 67 647.00 | | 67 647.00 | 67 647.00 |
BZ Other receivables | 4 883.00 | | 4 883.00 | 4 883.00 |
CF Cash and cash equivalents | 76 858.00 | | 76 858.00 | 76 858.00 |
CJ TOTAL (II) | 155 888.00 | | 155 888.00 | 155 888.00 |
CO Grand total (0 to V) | 251 812.00 | 31 521.00 | 220 291.00 | 251 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 129 780.00 | 129 780.00 | | 129 780.00 |
DG Other reserves | 37 400.00 | 37 400.00 | | 37 400.00 |
DH Retained earnings | -54 368.00 | -147 351.00 | | -54 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 069.00 | 92 982.00 | | -10 069.00 |
DL TOTAL (I) | 141 543.00 | 151 612.00 | | 141 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 851.00 | 904.00 | | 26 851.00 |
DW Advances and down payments received on current orders | 25 000.00 | 129 470.00 | | 25 000.00 |
DX Trade payables and related accounts | 17 263.00 | 29 841.00 | | 17 263.00 |
DY Tax and social security liabilities | 9 633.00 | 33 166.00 | | 9 633.00 |
EC TOTAL (IV) | 78 748.00 | 193 380.00 | | 78 748.00 |
EE Grand total (I to V) | 220 291.00 | 344 992.00 | | 220 291.00 |
EG Accrued income and payables due within one year | 53 748.00 | 63 910.00 | | 53 748.00 |
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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 | | | 165 718.00 | |
FJ Net sales | | | 165 718.00 | |
FM Inventory production | | | -23 000.00 | |
FQ Other income | | | 11 563.00 | |
FR Total operating income (I) | | | 154 280.00 | |
FU Purchases of raw materials and other supplies | | | 30 892.00 | |
FW Other purchases and external expenses | | | 80 750.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 17 762.00 | |
FZ Social Security Contributions | | | 5 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 12 220.00 | |
GF Total Operating Expenses (II) | | | 150 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 730.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 802.00 | 1 828.00 | | 13 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 802.00 | -1 828.00 | | -13 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 283.00 | 257 750.00 | | 154 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 352.00 | 164 768.00 | | 164 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 069.00 | 92 982.00 | | -10 069.00 |
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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 | 108 454.00 | | | 108 454.00 |
I4 DECREASES Grand Total | | 12 530.00 | 95 924.00 | |
IO DECREASES Total including other intangible assets | | | 56 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 530.00 | 39 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 705.00 | | | 56 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 749.00 | | | 51 749.00 |
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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 | 40 704.00 | 3 347.00 | 12 530.00 | 40 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 804.00 | 3 347.00 | 12 530.00 | 38 804.00 |
