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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 18 615.00 | 15 074.00 | 3 542.00 | 18 615.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 29 705.00 | 15 074.00 | 14 632.00 | 29 705.00 |
BL Raw materials, supplies | 7 738.00 | | 7 738.00 | 7 738.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 46 059.00 | | 46 059.00 | 46 059.00 |
BZ Other receivables | 29 100.00 | | 29 100.00 | 29 100.00 |
CF Cash and cash equivalents | 36 933.00 | | 36 933.00 | 36 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 121 234.00 | | 121 234.00 | 121 234.00 |
CO Grand total (0 to V) | 150 939.00 | 15 074.00 | 135 865.00 | 150 939.00 |
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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 | 62 977.00 | 51 282.00 | | 62 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 675.00 | 11 695.00 | | -5 675.00 |
DL TOTAL (I) | 66 102.00 | 71 777.00 | | 66 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | 1 058.00 | | 724.00 |
DW Advances and down payments received on current orders | 1 121.00 | 10 962.00 | | 1 121.00 |
DX Trade payables and related accounts | 24 189.00 | 29 401.00 | | 24 189.00 |
DY Tax and social security liabilities | 28 730.00 | 18 789.00 | | 28 730.00 |
EB Prepaid income (2) | | 32 417.00 | | |
EC TOTAL (IV) | 69 763.00 | 92 627.00 | | 69 763.00 |
EE Grand total (I to V) | 135 865.00 | 164 404.00 | | 135 865.00 |
EI Including equity loans | 724.00 | | | 724.00 |
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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 | | | 382 715.00 | |
FJ Net sales | | | 382 715.00 | |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 468.00 | |
FU Purchases of raw materials and other supplies | | | 221 689.00 | |
FV Inventory change (raw materials and supplies) | | | -7 738.00 | |
FW Other purchases and external expenses | | | 106 949.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 47 640.00 | |
FZ Social Security Contributions | | | 14 237.00 | |
GB Operating Expenses - Provisions | | | 1 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 390 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 111.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280.00 | 3 373.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 821.00 | 130.00 | | 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | 3 243.00 | | -541.00 |
HK Income tax | 9.00 | 3 403.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 748.00 | 325 844.00 | | 385 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 423.00 | 314 149.00 | | 391 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 675.00 | 11 695.00 | | -5 675.00 |
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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 | 29 705.00 | | | 29 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 29 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 615.00 | | | 18 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 13 559.00 | 1 514.00 | | 13 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 559.00 | 1 514.00 | | 13 559.00 |
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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 | 24 189.00 | 24 189.00 | | 24 189.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 46 059.00 | 46 059.00 | | 46 059.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | | 15 000.00 | 15 000.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 730.00 | 28 730.00 | | 28 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 100.00 | 29 100.00 | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 249.00 | 75 160.00 | 1 090.00 | 76 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 643.00 | 53 643.00 | 15 000.00 | 68 643.00 |
