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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 14 683.00 | 14 523.00 | 161.00 | 14 683.00 |
AT Other tangible assets | 37 335.00 | 37 335.00 | | 37 335.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 53 632.00 | 51 857.00 | 1 775.00 | 53 632.00 |
BL Raw materials, supplies | 179.00 | | 179.00 | 179.00 |
BN Goods in progress | 1 524.00 | | 1 524.00 | 1 524.00 |
BX Customers and related accounts | 20 240.00 | | 20 240.00 | 20 240.00 |
BZ Other receivables | 29 919.00 | | 29 919.00 | 29 919.00 |
CF Cash and cash equivalents | 64 886.00 | | 64 886.00 | 64 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 748.00 | | 116 748.00 | 116 748.00 |
CO Grand total (0 to V) | 170 380.00 | 51 857.00 | 118 523.00 | 170 380.00 |
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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 | 124 196.00 | 124 196.00 | | 124 196.00 |
DH Retained earnings | -30 567.00 | -30 567.00 | | -30 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 012.00 | 28 856.00 | | -10 012.00 |
DL TOTAL (I) | 92 417.00 | 131 285.00 | | 92 417.00 |
DU Loans and Debts from Credit Institutions (3) | | 236.00 | | |
DW Advances and down payments received on current orders | 3 110.00 | 913.00 | | 3 110.00 |
DX Trade payables and related accounts | 10 532.00 | 17 782.00 | | 10 532.00 |
DY Tax and social security liabilities | 12 464.00 | 4 659.00 | | 12 464.00 |
EC TOTAL (IV) | 26 106.00 | 23 591.00 | | 26 106.00 |
EE Grand total (I to V) | 118 523.00 | 154 876.00 | | 118 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 424.00 | |
FJ Net sales | | | 293 424.00 | |
FM Inventory production | | | 1 524.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 295 084.00 | |
FU Purchases of raw materials and other supplies | | | 45 743.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 128 658.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 83 623.00 | |
FZ Social Security Contributions | | | 41 558.00 | |
GB Operating Expenses - Provisions | | | 1 074.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 305 096.00 | |
GG - OPERATING RESULT (I - II) | | | -10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | | 3 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 295 084.00 | 461 843.00 | | 295 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 096.00 | 432 987.00 | | 305 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 012.00 | 28 856.00 | | -10 012.00 |
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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 | 63 638.00 | | | 63 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 10 006.00 | 53 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 006.00 | 52 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 024.00 | | | 62 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 60 789.00 | 1 074.00 | 10 006.00 | 60 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 789.00 | 1 074.00 | 10 006.00 | 60 789.00 |
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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 | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 20 240.00 | 20 240.00 | | 20 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 919.00 | 29 919.00 | | 29 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 248.00 | 50 159.00 | 90.00 | 50 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 996.00 | 22 996.00 | | 22 996.00 |
