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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 44 753.00 | 41 778.00 | 2 976.00 | 44 753.00 |
AT Other tangible assets | 88 011.00 | 72 657.00 | 15 353.00 | 88 011.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 545 154.00 | 117 195.00 | 427 959.00 | 545 154.00 |
BT Goods | 6 951.00 | | 6 951.00 | 6 951.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 29 835.00 | | 29 835.00 | 29 835.00 |
CF Cash and cash equivalents | 160 676.00 | | 160 676.00 | 160 676.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 199 124.00 | | 199 124.00 | 199 124.00 |
CO Grand total (0 to V) | 744 278.00 | 117 195.00 | 627 083.00 | 744 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 318 811.00 | 255 755.00 | | 318 811.00 |
DH Retained earnings | 21 382.00 | 21 382.00 | | 21 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 580.00 | 63 056.00 | | -29 580.00 |
DL TOTAL (I) | 317 212.00 | 346 792.00 | | 317 212.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 399.00 | 127 981.00 | | 112 399.00 |
DX Trade payables and related accounts | 29 386.00 | 38 397.00 | | 29 386.00 |
DY Tax and social security liabilities | 68 087.00 | 39 790.00 | | 68 087.00 |
EC TOTAL (IV) | 309 871.00 | 206 167.00 | | 309 871.00 |
EE Grand total (I to V) | 627 083.00 | 552 960.00 | | 627 083.00 |
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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 | 460 703.00 | | 460 703.00 | 460 703.00 |
FJ Net sales | 460 703.00 | | 460 703.00 | 460 703.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 469 461.00 | |
FS Purchases of goods (including customs duties) | | | 147 698.00 | |
FT Inventory change (goods) | | | 1 851.00 | |
FW Other purchases and external expenses | | | 121 316.00 | |
FX Taxes, duties, and similar payments | | | 10 259.00 | |
FY Salaries and Wages | | | 147 729.00 | |
FZ Social Security Contributions | | | 62 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 221.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 497 514.00 | |
GG - OPERATING RESULT (I - II) | | | -28 053.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 1 491.00 | | 7 500.00 |
A2 TOTAL ASSETS | 16 315.00 | 4 037.00 | | 16 315.00 |
A4 Equity method investments | 2 333.00 | 2 284.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | | 15 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 461.00 | 646 801.00 | | 469 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 041.00 | 583 744.00 | | 499 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 580.00 | 63 056.00 | | -29 580.00 |
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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 | 112 974.00 | 4 221.00 | | 112 974.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 214.00 | 4 221.00 | | 110 214.00 |
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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 | 29 386.00 | 29 386.00 | | 29 386.00 |
8C Staff and Related Accounts | 28 532.00 | 28 532.00 | | 28 532.00 |
8D Social Security and Other Social Organizations | 33 835.00 | 33 835.00 | | 33 835.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
VB VAT | 9 488.00 | 9 488.00 | | 9 488.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 112 399.00 | 112 399.00 | | 112 399.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 15 803.00 | 15 803.00 | | 15 803.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 067.00 | 31 497.00 | 3 570.00 | 35 067.00 |
VW VAT | 2 873.00 | 2 873.00 | | 2 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 871.00 | 309 871.00 | | 309 871.00 |
