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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 20 745.00 | 13 544.00 | 7 201.00 | 20 745.00 |
AT Other tangible assets | 37 729.00 | 29 689.00 | 8 040.00 | 37 729.00 |
BJ TOTAL (I) | 106 475.00 | 43 233.00 | 63 241.00 | 106 475.00 |
BL Raw materials, supplies | 7 337.00 | | 7 337.00 | 7 337.00 |
BT Goods | 8 178.00 | | 8 178.00 | 8 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 633.00 | | 15 633.00 | 15 633.00 |
BZ Other receivables | 12 875.00 | | 12 875.00 | 12 875.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 46 692.00 | | 46 692.00 | 46 692.00 |
CO Grand total (0 to V) | 153 167.00 | 43 233.00 | 109 933.00 | 153 167.00 |
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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 | | 8 999.00 | | |
DH Retained earnings | -16 719.00 | | | -16 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 030.00 | -25 719.00 | | -7 030.00 |
DL TOTAL (I) | -22 650.00 | -15 619.00 | | -22 650.00 |
DU Loans and Debts from Credit Institutions (3) | 66 644.00 | 76 257.00 | | 66 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 47.00 | | 12.00 |
DW Advances and down payments received on current orders | 550.00 | 2 254.00 | | 550.00 |
DX Trade payables and related accounts | 21 170.00 | 21 077.00 | | 21 170.00 |
DY Tax and social security liabilities | 39 626.00 | 18 615.00 | | 39 626.00 |
EA Other liabilities | 4 581.00 | 4 479.00 | | 4 581.00 |
EC TOTAL (IV) | 132 584.00 | 122 732.00 | | 132 584.00 |
EE Grand total (I to V) | 109 933.00 | 107 112.00 | | 109 933.00 |
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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 | | | 41 463.00 | |
FD Production sold - goods | | | 160 891.00 | |
FJ Net sales | | | 202 354.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 204 916.00 | |
FS Purchases of goods (including customs duties) | | | 16 912.00 | |
FT Inventory change (goods) | | | 3 838.00 | |
FU Purchases of raw materials and other supplies | | | 28 101.00 | |
FV Inventory change (raw materials and supplies) | | | -2 878.00 | |
FW Other purchases and external expenses | | | 54 150.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 75 690.00 | |
FZ Social Security Contributions | | | 19 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 723.00 | 751.00 | | 723.00 |
HF Exceptional expenses on capital transactions | | 5 126.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 5 878.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -3 378.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 656.00 | 224 330.00 | | 205 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 687.00 | 250 049.00 | | 212 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 030.00 | -25 719.00 | | -7 030.00 |
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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 | 106 476.00 | | | 106 476.00 |
I4 DECREASES Grand Total | | | 106 476.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 476.00 | | | 58 476.00 |
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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 | 33 119.00 | 10 114.00 | | 33 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 119.00 | 10 114.00 | | 33 119.00 |
