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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
AR Technical installations, industrial equipment and tools | 5 419.00 | 5 419.00 | | 5 419.00 |
AT Other tangible assets | 8 495.00 | 8 495.00 | | 8 495.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 164 414.00 | 13 914.00 | 150 500.00 | 164 414.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BN Goods in progress | 3 795.00 | | 3 795.00 | 3 795.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 7 865.00 | | 7 865.00 | 7 865.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 25 840.00 | | 25 840.00 | 25 840.00 |
CO Grand total (0 to V) | 190 254.00 | 13 914.00 | 176 340.00 | 190 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 117 335.00 | 115 957.00 | | 117 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 664.00 | 1 378.00 | | -14 664.00 |
DL TOTAL (I) | 111 056.00 | 125 720.00 | | 111 056.00 |
DU Loans and Debts from Credit Institutions (3) | 26 383.00 | 6 864.00 | | 26 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 044.00 | 19 473.00 | | 10 044.00 |
DW Advances and down payments received on current orders | 2 256.00 | 1 777.00 | | 2 256.00 |
DX Trade payables and related accounts | 3 929.00 | 10 695.00 | | 3 929.00 |
DY Tax and social security liabilities | 22 673.00 | 25 215.00 | | 22 673.00 |
EC TOTAL (IV) | 65 284.00 | 64 024.00 | | 65 284.00 |
EE Grand total (I to V) | 176 340.00 | 189 744.00 | | 176 340.00 |
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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 | | | 65 571.00 | |
FJ Net sales | | | 65 571.00 | |
FM Inventory production | | | -3 017.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 395.00 | |
FR Total operating income (I) | | | 66 949.00 | |
FU Purchases of raw materials and other supplies | | | 8 851.00 | |
FV Inventory change (raw materials and supplies) | | | -697.00 | |
FW Other purchases and external expenses | | | 30 093.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 30 909.00 | |
FZ Social Security Contributions | | | 11 091.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 433.00 | |
GG - OPERATING RESULT (I - II) | | | -14 484.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 64.00 | 207.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | -207.00 | | 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 366.00 | 81 817.00 | | 67 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 030.00 | 80 439.00 | | 82 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 664.00 | 1 378.00 | | -14 664.00 |
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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 | 164 516.00 | | | 164 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 102.00 | 164 414.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 13 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 016.00 | | | 14 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 14 016.00 | | 102.00 | 14 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 016.00 | | 102.00 | 14 016.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8D Social Security and Other Social Organizations | 22 673.00 | 22 673.00 | | 22 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 26 383.00 | 1 247.00 | 25 135.00 | 26 383.00 |
VS Prepaid expenses | 17 985.00 | 17 985.00 | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 485.00 | 17 985.00 | 1 500.00 | 19 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 029.00 | 37 893.00 | 25 135.00 | 63 029.00 |
