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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 2 819.00 | 2 184.00 | 634.00 | 2 819.00 |
AR Technical installations, industrial equipment and tools | 114 824.00 | 108 752.00 | 6 071.00 | 114 824.00 |
AT Other tangible assets | 7 538.00 | 6 926.00 | 611.00 | 7 538.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 145 381.00 | 117 864.00 | 27 517.00 | 145 381.00 |
BT Goods | 12 561.00 | | 12 561.00 | 12 561.00 |
BX Customers and related accounts | 11 235.00 | 5 622.00 | 5 613.00 | 11 235.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 24 704.00 | 5 622.00 | 19 082.00 | 24 704.00 |
CO Grand total (0 to V) | 170 086.00 | 123 487.00 | 46 599.00 | 170 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 347.00 | 49 347.00 | | 49 347.00 |
DH Retained earnings | -57 691.00 | -54 814.00 | | -57 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 511.00 | -2 876.00 | | -3 511.00 |
DL TOTAL (I) | 21 144.00 | 24 656.00 | | 21 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 126.00 | 7 106.00 | | 6 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 452.00 | | 17.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 4 609.00 | 5 270.00 | | 4 609.00 |
DY Tax and social security liabilities | 13 495.00 | 15 240.00 | | 13 495.00 |
EA Other liabilities | 926.00 | 926.00 | | 926.00 |
EC TOTAL (IV) | 25 455.00 | 28 997.00 | | 25 455.00 |
EE Grand total (I to V) | 46 599.00 | 53 653.00 | | 46 599.00 |
EG Accrued income and payables due within one year | 6 086.00 | 7 081.00 | | 6 086.00 |
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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 | | | 25 011.00 | |
FJ Net sales | | | 83 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 634.00 | |
FS Purchases of goods (including customs duties) | | | 19 583.00 | |
FT Inventory change (goods) | | | -2 063.00 | |
FW Other purchases and external expenses | | | 43 352.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 14 509.00 | |
FZ Social Security Contributions | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 4 570.00 | |
GF Total Operating Expenses (II) | | | 91 589.00 | |
GG - OPERATING RESULT (I - II) | | | -7 955.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HB Exceptional income from capital transactions | 1 470.00 | 1 783.00 | | 1 470.00 |
HD Total exceptional income (VII) | 4 997.00 | 1 783.00 | | 4 997.00 |
HE Exceptional expenses on management operations | 80.00 | 80.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 80.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 917.00 | 1 703.00 | | 4 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 630.00 | 117 620.00 | | 88 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 142.00 | 120 497.00 | | 92 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | -2 877.00 | | -3 512.00 |
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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 | 147 291.00 | | | 147 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 1 909.00 | 145 382.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 909.00 | 125 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 091.00 | | | 127 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 117 029.00 | 2 744.00 | 1 909.00 | 117 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 029.00 | 2 744.00 | 1 909.00 | 117 029.00 |
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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 4 511.00 | | | 4 511.00 |
VA Doubtful or disputed receivables | 6 725.00 | | | 6 725.00 |
VB VAT | 651.00 | | | 651.00 |
VH Loans with a maturity of more than one year at origin | 6 126.00 | 6 126.00 | | 6 126.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 343.00 | 5 418.00 | 7 925.00 | 13 343.00 |
VW VAT | 12 077.00 | 12 077.00 | | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 175.00 | 25 175.00 | | 25 175.00 |
