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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 058.00 | 585.00 | 12 473.00 | 13 058.00 |
AT Other tangible assets | 53 479.00 | 7 018.00 | 46 460.00 | 53 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 186 612.00 | 7 604.00 | 179 008.00 | 186 612.00 |
BL Raw materials, supplies | 25 952.00 | | 25 952.00 | 25 952.00 |
BX Customers and related accounts | 73 931.00 | | 73 931.00 | 73 931.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 44 296.00 | | 44 296.00 | 44 296.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 159 509.00 | | 159 509.00 | 159 509.00 |
CO Grand total (0 to V) | 346 122.00 | 7 604.00 | 338 518.00 | 346 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 309.00 | 834.00 | | 10 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 096.00 | 9 475.00 | | -11 096.00 |
DL TOTAL (I) | 4 713.00 | 15 809.00 | | 4 713.00 |
DU Loans and Debts from Credit Institutions (3) | 208 490.00 | | | 208 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | 20 895.00 | | | 20 895.00 |
DX Trade payables and related accounts | 64 791.00 | 2 640.00 | | 64 791.00 |
DY Tax and social security liabilities | 24 400.00 | 409.00 | | 24 400.00 |
EA Other liabilities | 1 227.00 | 1 227.00 | | 1 227.00 |
EC TOTAL (IV) | 333 804.00 | 4 276.00 | | 333 804.00 |
EE Grand total (I to V) | 338 518.00 | 20 086.00 | | 338 518.00 |
EG Accrued income and payables due within one year | 136 438.00 | | | 136 438.00 |
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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 | | | 441.00 | |
FD Production sold - goods | | | 51 136.00 | |
FJ Net sales | | | 51 577.00 | |
FN Capitalized production | | | 1 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 051.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 30 846.00 | |
FV Inventory change (raw materials and supplies) | | | -11 800.00 | |
FW Other purchases and external expenses | | | 22 825.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 12 091.00 | |
FZ Social Security Contributions | | | 6 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 68 944.00 | |
GG - OPERATING RESULT (I - II) | | | -15 892.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 1 203.00 | | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 051.00 | 21 184.00 | | 59 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 148.00 | 11 708.00 | | 70 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 096.00 | 9 475.00 | | -11 096.00 |
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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 | 35 305.00 | | 174 165.00 | 35 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 22 858.00 | 186 612.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 858.00 | 66 537.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 120 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 230.00 | | 54 165.00 | 35 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 26 154.00 | 4 308.00 | 22 858.00 | 26 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 154.00 | 4 308.00 | 22 858.00 | 26 154.00 |
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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
8C Staff and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 73 932.00 | 73 932.00 | | 73 932.00 |
VB VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VG Loans with a maturity of up to one year at origin | 32 019.00 | 32 019.00 | | 32 019.00 |
VH Loans with a maturity of more than one year at origin | 176 471.00 | -1.00 | 130 601.00 | 176 471.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 208 490.00 | | | 208 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 321.00 | 89 261.00 | 60.00 | 89 321.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 910.00 | 136 438.00 | 130 601.00 | 312 910.00 |
