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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 461.00 | | 53 461.00 | 53 461.00 |
AR Technical installations, industrial equipment and tools | 12 632.00 | 8 940.00 | 3 692.00 | 12 632.00 |
AT Other tangible assets | 13 727.00 | 11 826.00 | 1 901.00 | 13 727.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 81 899.00 | 20 766.00 | 61 133.00 | 81 899.00 |
BT Goods | 8 858.00 | | 8 858.00 | 8 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 149.00 | | 17 149.00 | 17 149.00 |
BZ Other receivables | 6 956.00 | | 6 956.00 | 6 956.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 44 450.00 | | 44 450.00 | 44 450.00 |
CO Grand total (0 to V) | 126 349.00 | 20 766.00 | 105 583.00 | 126 349.00 |
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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 |
DG Other reserves | 59 164.00 | 59 164.00 | | 59 164.00 |
DH Retained earnings | -86 035.00 | -25 561.00 | | -86 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 732.00 | -60 475.00 | | -10 732.00 |
DL TOTAL (I) | -32 104.00 | -21 372.00 | | -32 104.00 |
DU Loans and Debts from Credit Institutions (3) | 108 534.00 | 135 338.00 | | 108 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 636.00 | | 1 064.00 |
DW Advances and down payments received on current orders | 688.00 | 688.00 | | 688.00 |
DX Trade payables and related accounts | 10 561.00 | 16 025.00 | | 10 561.00 |
DY Tax and social security liabilities | 16 413.00 | 28 264.00 | | 16 413.00 |
EA Other liabilities | 427.00 | 624.00 | | 427.00 |
EC TOTAL (IV) | 137 687.00 | 181 576.00 | | 137 687.00 |
EE Grand total (I to V) | 105 583.00 | 160 204.00 | | 105 583.00 |
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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 | 39 204.00 | | 39 204.00 | 39 204.00 |
FD Production sold - goods | -565.00 | | -565.00 | -565.00 |
FG Production sold - services | 30 438.00 | | 30 438.00 | 30 438.00 |
FJ Net sales | 69 077.00 | | 69 077.00 | 69 077.00 |
FO Operating subsidies | | | 6 583.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 75 679.00 | |
FS Purchases of goods (including customs duties) | | | 26 936.00 | |
FT Inventory change (goods) | | | 370.00 | |
FW Other purchases and external expenses | | | 77 092.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 21 732.00 | |
FZ Social Security Contributions | | | 10 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GE Other Expenses | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 148 249.00 | |
GG - OPERATING RESULT (I - II) | | | -72 571.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | 41 600.00 | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | 41 600.00 | | 75 000.00 |
HE Exceptional expenses on management operations | | 198.00 | | |
HF Exceptional expenses on capital transactions | 10 781.00 | 28 437.00 | | 10 781.00 |
HH Total exceptional expenses (VIII) | 10 781.00 | 28 636.00 | | 10 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 219.00 | 12 964.00 | | 64 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 679.00 | 335 135.00 | | 150 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 411.00 | 395 609.00 | | 161 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 732.00 | -60 475.00 | | -10 732.00 |
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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 | 40 120.00 | 5 857.00 | 25 210.00 | 40 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 120.00 | 5 857.00 | 25 210.00 | 40 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
8B Suppliers and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8D Social Security and Other Social Organizations | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
VG Loans with a maturity of up to one year at origin | 108 534.00 | 85 278.00 | 23 256.00 | 108 534.00 |
VS Prepaid expenses | 25 303.00 | 25 303.00 | | 25 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 383.00 | 25 303.00 | 2 080.00 | 27 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 999.00 | 113 742.00 | 23 256.00 | 136 999.00 |
