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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 199 313.00 | 188 284.00 | 11 028.00 | 199 313.00 |
AT Other tangible assets | 12 891.00 | 12 891.00 | | 12 891.00 |
BD Other fixed assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 215 783.00 | 201 176.00 | 14 607.00 | 215 783.00 |
BX Customers and related accounts | 97 153.00 | | 97 153.00 | 97 153.00 |
BZ Other receivables | 7 465.00 | | 7 465.00 | 7 465.00 |
CD Marketable securities | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 11 885.00 | | 11 885.00 | 11 885.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 122 364.00 | | 122 364.00 | 122 364.00 |
CO Grand total (0 to V) | 338 148.00 | 201 176.00 | 136 972.00 | 338 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 520.00 | 99 520.00 | | 99 520.00 |
DH Retained earnings | -11 691.00 | -11 972.00 | | -11 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 830.00 | 280.00 | | -7 830.00 |
DL TOTAL (I) | 79 997.00 | 87 828.00 | | 79 997.00 |
DU Loans and Debts from Credit Institutions (3) | 12 471.00 | 26 733.00 | | 12 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 930.00 | 4 518.00 | | 4 930.00 |
DX Trade payables and related accounts | 33 139.00 | 18 216.00 | | 33 139.00 |
DY Tax and social security liabilities | 6 433.00 | 7 918.00 | | 6 433.00 |
EC TOTAL (IV) | 56 974.00 | 57 386.00 | | 56 974.00 |
EE Grand total (I to V) | 136 972.00 | 145 215.00 | | 136 972.00 |
EG Accrued income and payables due within one year | 56 974.00 | 45 077.00 | | 56 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 100.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 422.00 | | 40 422.00 | 40 422.00 |
FJ Net sales | 40 422.00 | | 40 422.00 | 40 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 337.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 740.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
FY Salaries and Wages | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GF Total Operating Expenses (II) | | | 54 279.00 | |
GG - OPERATING RESULT (I - II) | | | -12 345.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | 2 318.00 | | 1 511.00 |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 971.00 | | | 4 971.00 |
HE Exceptional expenses on management operations | | 898.00 | | |
HH Total exceptional expenses (VIII) | | 898.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | -898.00 | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 911.00 | 64 241.00 | | 46 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 742.00 | 63 960.00 | | 54 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 830.00 | 280.00 | | -7 830.00 |
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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 | 224 235.00 | | 1 804.00 | 224 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 10 256.00 | 215 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 256.00 | 212 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 660.00 | | 1 800.00 | 220 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574.00 | | 4.00 | 574.00 |
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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 | 201 800.00 | 9 631.00 | 10 256.00 | 201 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 800.00 | 9 631.00 | 10 256.00 | 201 800.00 |
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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
UX Other trade receivables | 97 153.00 | 97 153.00 | | 97 153.00 |
VB VAT | 5 954.00 | 5 954.00 | | 5 954.00 |
VH Loans with a maturity of more than one year at origin | 12 471.00 | 12 471.00 | | 12 471.00 |
VI Group and Associates | 4 930.00 | 4 930.00 | | 4 930.00 |
VK Loans repaid during the year | 12 003.00 | | | 12 003.00 |
VN Other taxes, similar payments | 1 511.00 | 1 511.00 | | 1 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 746.00 | 105 746.00 | | 105 746.00 |
VW VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 974.00 | 56 974.00 | | 56 974.00 |
