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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 124.00 | | 2 124.00 | 2 124.00 |
AR Technical installations, industrial equipment and tools | 17 218.00 | 12 844.00 | 4 373.00 | 17 218.00 |
AT Other tangible assets | 21 974.00 | 14 557.00 | 7 416.00 | 21 974.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 48 323.00 | 27 401.00 | 20 921.00 | 48 323.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 840.00 | | 11 840.00 | 11 840.00 |
BZ Other receivables | 3 326.00 | | 3 326.00 | 3 326.00 |
CF Cash and cash equivalents | 49 557.00 | | 49 557.00 | 49 557.00 |
CH Prepaid expenses | 6 621.00 | | 6 621.00 | 6 621.00 |
CJ TOTAL (II) | 74 638.00 | | 74 638.00 | 74 638.00 |
CO Grand total (0 to V) | 122 961.00 | 27 401.00 | 95 559.00 | 122 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 117.00 | 53 943.00 | | 69 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 147.00 | 15 174.00 | | -12 147.00 |
DL TOTAL (I) | 65 770.00 | 77 917.00 | | 65 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 806.00 | | 1 024.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 16 761.00 | 4 341.00 | | 16 761.00 |
DY Tax and social security liabilities | 12 003.00 | 20 902.00 | | 12 003.00 |
EC TOTAL (IV) | 29 789.00 | 27 050.00 | | 29 789.00 |
EE Grand total (I to V) | 95 559.00 | 104 968.00 | | 95 559.00 |
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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 | 259 881.00 | | 259 881.00 | 259 881.00 |
FJ Net sales | 259 881.00 | | 259 881.00 | 259 881.00 |
FM Inventory production | | | -924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 259 962.00 | |
FU Purchases of raw materials and other supplies | | | 74 141.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 82 348.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 79 721.00 | |
FZ Social Security Contributions | | | 36 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 283.00 | |
GG - OPERATING RESULT (I - II) | | | -24 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 083.00 | 7 500.00 | | 22 083.00 |
HD Total exceptional income (VII) | 22 083.00 | 7 500.00 | | 22 083.00 |
HE Exceptional expenses on management operations | 46.00 | 27.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 9 278.00 | | | 9 278.00 |
HH Total exceptional expenses (VIII) | 9 324.00 | 27.00 | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 758.00 | 7 472.00 | | 12 758.00 |
HK Income tax | | 1 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 045.00 | 325 927.00 | | 282 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 192.00 | 310 753.00 | | 294 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 147.00 | 15 174.00 | | -12 147.00 |
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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 | 54 509.00 | | 5 697.00 | 54 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 006.00 | |
I4 DECREASES Grand Total | | 11 883.00 | 48 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 883.00 | 39 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 124.00 | | | 2 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 378.00 | | 5 697.00 | 45 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 006.00 | | | 7 006.00 |
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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 | 25 778.00 | 4 227.00 | 2 604.00 | 25 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 778.00 | 4 227.00 | 2 604.00 | 25 778.00 |
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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 | 16 761.00 | 16 761.00 | | 16 761.00 |
8C Staff and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 11 840.00 | 11 840.00 | | 11 840.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 621.00 | 6 621.00 | | 6 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 789.00 | 21 789.00 | 6 000.00 | 27 789.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 789.00 | 29 789.00 | | 29 789.00 |
