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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 31 185.00 | 8 507.00 | 22 679.00 | 31 185.00 |
AT Other tangible assets | 97 552.00 | 80 806.00 | 16 746.00 | 97 552.00 |
AV Fixed assets in progress | 1 898.00 | | 1 898.00 | 1 898.00 |
BB Receivables related to investments | 25 050.00 | | 25 050.00 | 25 050.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 262 686.00 | 89 313.00 | 173 373.00 | 262 686.00 |
BP Services in progress | 109 913.00 | | 109 913.00 | 109 913.00 |
BT Goods | 44 746.00 | 14 682.00 | 30 064.00 | 44 746.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 223.00 | | 4 223.00 | 4 223.00 |
BZ Other receivables | 11 261.00 | | 11 261.00 | 11 261.00 |
CF Cash and cash equivalents | 24 872.00 | | 24 872.00 | 24 872.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 195 870.00 | 14 682.00 | 181 188.00 | 195 870.00 |
CO Grand total (0 to V) | 458 556.00 | 103 995.00 | 354 561.00 | 458 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -81 080.00 | | | -81 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309.00 | | | 309.00 |
DL TOTAL (I) | -69 772.00 | | | -69 772.00 |
DU Loans and Debts from Credit Institutions (3) | 125 000.00 | | | 125 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 714.00 | | | 23 714.00 |
DW Advances and down payments received on current orders | 221 807.00 | | | 221 807.00 |
DX Trade payables and related accounts | 44 855.00 | | | 44 855.00 |
DY Tax and social security liabilities | 8 956.00 | | | 8 956.00 |
EC TOTAL (IV) | 424 332.00 | | | 424 332.00 |
EE Grand total (I to V) | 354 561.00 | | | 354 561.00 |
EG Accrued income and payables due within one year | 202 525.00 | | | 202 525.00 |
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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 | 656 915.00 | | 656 915.00 | 656 915.00 |
FG Production sold - services | 16 861.00 | | 16 861.00 | 16 861.00 |
FJ Net sales | 673 776.00 | | 673 776.00 | 673 776.00 |
FM Inventory production | | | -49 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 988.00 | |
FR Total operating income (I) | | | 649 292.00 | |
FS Purchases of goods (including customs duties) | | | 429 792.00 | |
FT Inventory change (goods) | | | 6 940.00 | |
FW Other purchases and external expenses | | | 134 141.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 38 684.00 | |
FZ Social Security Contributions | | | 12 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 682.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 654 333.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 1 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 442.00 | | | 9 442.00 |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 292.00 | | | 656 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 983.00 | | | 655 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309.00 | | | 309.00 |
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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 | 263 557.00 | | 970.00 | 263 557.00 |
I3 DECREASES Total Financial Fixed Assets | 1 052.00 | | 32 050.00 | 1 052.00 |
I4 DECREASES Grand Total | 1 052.00 | 790.00 | 262 686.00 | 1 052.00 |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 130 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 455.00 | | 970.00 | 130 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 102.00 | | | 33 102.00 |
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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 | 74 890.00 | 15 213.00 | 790.00 | 74 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 890.00 | 15 213.00 | 790.00 | 74 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 546.00 | 14 682.00 | 15 546.00 | 15 546.00 |
7B Total provisions for depreciation | 15 546.00 | 14 682.00 | 15 546.00 | 15 546.00 |
7C Grand total | 15 546.00 | 14 682.00 | 15 546.00 | 15 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 44 855.00 | 44 855.00 | | 44 855.00 |
8C Staff and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 2 768.00 | 2 768.00 | | 2 768.00 |
UL Receivables related to investments | 25 050.00 | 5 050.00 | 20 000.00 | 25 050.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 4 223.00 | 4 223.00 | | 4 223.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 23 554.00 | 23 554.00 | | 23 554.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 289.00 | 21 289.00 | 27 000.00 | 48 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 525.00 | 202 525.00 | | 202 525.00 |
