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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 98 549.00 | 46 404.00 | 52 145.00 | 98 549.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 120 149.00 | 50 404.00 | 69 745.00 | 120 149.00 |
BL Raw materials, supplies | 29 595.00 | | 29 595.00 | 29 595.00 |
BX Customers and related accounts | 96 226.00 | | 96 226.00 | 96 226.00 |
BZ Other receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 143 315.00 | | 143 315.00 | 143 315.00 |
CO Grand total (0 to V) | 263 464.00 | 50 404.00 | 213 060.00 | 263 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 873.00 | 45 325.00 | | 44 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 369.00 | 9 548.00 | | -20 369.00 |
DL TOTAL (I) | 35 505.00 | 65 873.00 | | 35 505.00 |
DU Loans and Debts from Credit Institutions (3) | 96 203.00 | 52 531.00 | | 96 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DW Advances and down payments received on current orders | 350.00 | 2 378.00 | | 350.00 |
DX Trade payables and related accounts | 49 215.00 | 36 424.00 | | 49 215.00 |
DY Tax and social security liabilities | 31 279.00 | 18 382.00 | | 31 279.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 177 555.00 | 109 725.00 | | 177 555.00 |
EE Grand total (I to V) | 213 060.00 | 175 599.00 | | 213 060.00 |
EG Accrued income and payables due within one year | 120 253.00 | 69 172.00 | | 120 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 241.00 | | | 12 241.00 |
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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 | | | 421 516.00 | |
FJ Net sales | | | 421 516.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 421 853.00 | |
FU Purchases of raw materials and other supplies | | | 164 865.00 | |
FV Inventory change (raw materials and supplies) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 72 916.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 138 823.00 | |
FZ Social Security Contributions | | | 40 271.00 | |
GB Operating Expenses - Provisions | | | 15 811.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 440 430.00 | |
GG - OPERATING RESULT (I - II) | | | -18 577.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132.00 | 657.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 69.00 | 326.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 331.00 | | 63.00 |
HK Income tax | | 1 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 997.00 | 483 132.00 | | 421 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 366.00 | 473 584.00 | | 442 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 369.00 | 9 548.00 | | -20 369.00 |
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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 | 86 149.00 | | | 86 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 120 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 549.00 | | | 68 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 34 593.00 | 15 811.00 | | 34 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 593.00 | 15 811.00 | | 34 593.00 |
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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 | 49 215.00 | 49 215.00 | | 49 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 96 226.00 | | | 96 226.00 |
VG Loans with a maturity of up to one year at origin | 12 241.00 | 12 241.00 | | 12 241.00 |
VH Loans with a maturity of more than one year at origin | 83 962.00 | 27 009.00 | 56 953.00 | 83 962.00 |
VJ Loans taken out during the year | 53 900.00 | | | 53 900.00 |
VK Loans repaid during the year | 22 489.00 | | | 22 489.00 |
VP Miscellaneous | 15 180.00 | | | 15 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 279.00 | 31 279.00 | | 31 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 006.00 | 111 406.00 | 1 600.00 | 113 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 205.00 | 120 253.00 | 56 953.00 | 177 205.00 |
