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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 15 231.00 | | 15 231.00 |
AT Other tangible assets | 7 099.00 | 7 099.00 | | 7 099.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 41 260.00 | 22 330.00 | 18 930.00 | 41 260.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BN Goods in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 38 738.00 | | 38 738.00 | 38 738.00 |
BZ Other receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 33 983.00 | | 33 983.00 | 33 983.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 105 380.00 | | 105 380.00 | 105 380.00 |
CO Grand total (0 to V) | 146 640.00 | 22 330.00 | 124 310.00 | 146 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -32 385.00 | -34 831.00 | | -32 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943.00 | 2 445.00 | | -943.00 |
DL TOTAL (I) | 26 672.00 | 27 615.00 | | 26 672.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 4 825.00 | | 789.00 |
DW Advances and down payments received on current orders | 29 690.00 | 18 000.00 | | 29 690.00 |
DX Trade payables and related accounts | 20 720.00 | 64 030.00 | | 20 720.00 |
DY Tax and social security liabilities | 18 594.00 | 9 294.00 | | 18 594.00 |
EA Other liabilities | 27 760.00 | 41 058.00 | | 27 760.00 |
EC TOTAL (IV) | 97 638.00 | 137 208.00 | | 97 638.00 |
EE Grand total (I to V) | 124 310.00 | 164 822.00 | | 124 310.00 |
EI Including equity loans | 789.00 | | | 789.00 |
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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 | 227 585.00 | | 227 585.00 | 227 585.00 |
FJ Net sales | 227 585.00 | | 227 585.00 | 227 585.00 |
FM Inventory production | | | -25 900.00 | |
FQ Other income | | | 15 567.00 | |
FR Total operating income (I) | | | 217 252.00 | |
FU Purchases of raw materials and other supplies | | | 141 008.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806.00 | |
FW Other purchases and external expenses | | | 40 479.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 41 208.00 | |
FZ Social Security Contributions | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 395.00 | |
GG - OPERATING RESULT (I - II) | | | -22 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 540.00 | | | 22 540.00 |
HD Total exceptional income (VII) | 22 540.00 | | | 22 540.00 |
HE Exceptional expenses on management operations | 1 340.00 | 477.00 | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 477.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 200.00 | -477.00 | | 21 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 792.00 | 316 974.00 | | 239 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 735.00 | 314 528.00 | | 240 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943.00 | 2 445.00 | | -943.00 |
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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 | 41 260.00 | | | 41 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930.00 | |
I4 DECREASES Grand Total | | | 41 260.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 21 804.00 | 526.00 | | 21 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 804.00 | 526.00 | | 21 804.00 |
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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 | 20 720.00 | 20 720.00 | | 20 720.00 |
8C Staff and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 760.00 | 27 760.00 | | 27 760.00 |
UT Other financial assets | 4 930.00 | 4 930.00 | | 4 930.00 |
UX Other trade receivables | 38 738.00 | 38 738.00 | | 38 738.00 |
VB VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 108.00 | 64 108.00 | | 64 108.00 |
VW VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 948.00 | 67 948.00 | | 67 948.00 |
