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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 88 197.00 | 58 985.00 | 29 211.00 | 88 197.00 |
AT Other tangible assets | 23 509.00 | 22 411.00 | 1 097.00 | 23 509.00 |
BH Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
BJ TOTAL (I) | 170 208.00 | 81 397.00 | 88 810.00 | 170 208.00 |
BN Goods in progress | 17 810.00 | | 17 810.00 | 17 810.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 27 623.00 | | 27 623.00 | 27 623.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 30 459.00 | | 30 459.00 | 30 459.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 87 515.00 | | 87 515.00 | 87 515.00 |
CO Grand total (0 to V) | 257 723.00 | 81 397.00 | 176 325.00 | 257 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 74 566.00 | | | 74 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | | | -1 541.00 |
DL TOTAL (I) | 74 674.00 | | | 74 674.00 |
DU Loans and Debts from Credit Institutions (3) | 22 489.00 | | | 22 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787.00 | | | 3 787.00 |
DW Advances and down payments received on current orders | 11 400.00 | | | 11 400.00 |
DX Trade payables and related accounts | 36 873.00 | | | 36 873.00 |
DY Tax and social security liabilities | 27 100.00 | | | 27 100.00 |
EC TOTAL (IV) | 101 651.00 | | | 101 651.00 |
EE Grand total (I to V) | 176 325.00 | | | 176 325.00 |
EG Accrued income and payables due within one year | 79 431.00 | | | 79 431.00 |
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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 | 332 872.00 | | 332 872.00 | 332 872.00 |
FJ Net sales | 332 872.00 | | 332 872.00 | 332 872.00 |
FM Inventory production | | | -6 607.00 | |
FO Operating subsidies | | | 4 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 331 727.00 | |
FS Purchases of goods (including customs duties) | | | 125 592.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FW Other purchases and external expenses | | | 51 852.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 91 255.00 | |
FZ Social Security Contributions | | | 43 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 657.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 333 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
A2 TOTAL ASSETS | 11 730.00 | | | 11 730.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 727.00 | | | 331 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 269.00 | | | 333 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | | | -1 541.00 |
HP References: Equipment leasing | 5 414.00 | | | 5 414.00 |
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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 | 166 182.00 | | 4 027.00 | 166 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 502.00 | |
I4 DECREASES Grand Total | | | 170 209.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 680.00 | | 4 027.00 | 107 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502.00 | | | 3 502.00 |
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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 | 65 741.00 | 15 657.00 | | 65 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 741.00 | 15 657.00 | | 65 741.00 |
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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 | 36 874.00 | 36 874.00 | | 36 874.00 |
8D Social Security and Other Social Organizations | 27 100.00 | 27 100.00 | | 27 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 788.00 | 3 788.00 | | 3 788.00 |
UT Other financial assets | 3 502.00 | | 3 502.00 | 3 502.00 |
UX Other trade receivables | 27 623.00 | 27 623.00 | | 27 623.00 |
VH Loans with a maturity of more than one year at origin | 22 489.00 | 11 669.00 | 10 820.00 | 22 489.00 |
VK Loans repaid during the year | 11 530.00 | | | 11 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 043.00 | 8 043.00 | | 8 043.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 247.00 | 36 745.00 | 3 502.00 | 40 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 251.00 | 79 431.00 | 10 820.00 | 90 251.00 |
