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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 111.00 | 14 182.00 | 5 929.00 | 20 111.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 31 871.00 | 14 182.00 | 17 689.00 | 31 871.00 |
BL Raw materials, supplies | 6 523.00 | | 6 523.00 | 6 523.00 |
BV Advances and down payments on orders | 27 040.00 | | 27 040.00 | 27 040.00 |
BX Customers and related accounts | 97 202.00 | | 97 202.00 | 97 202.00 |
BZ Other receivables | 21 281.00 | | 21 281.00 | 21 281.00 |
CF Cash and cash equivalents | 13 954.00 | | 13 954.00 | 13 954.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 170 869.00 | | 170 869.00 | 170 869.00 |
CO Grand total (0 to V) | 202 740.00 | 14 182.00 | 188 558.00 | 202 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 302.00 | 62 977.00 | | 57 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 548.00 | -5 675.00 | | -3 548.00 |
DL TOTAL (I) | 62 554.00 | 66 102.00 | | 62 554.00 |
DU Loans and Debts from Credit Institutions (3) | 24 191.00 | 15 000.00 | | 24 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 507.00 | 724.00 | | 2 507.00 |
DW Advances and down payments received on current orders | 1 121.00 | 1 121.00 | | 1 121.00 |
DX Trade payables and related accounts | 61 500.00 | 24 189.00 | | 61 500.00 |
DY Tax and social security liabilities | 35 745.00 | 28 730.00 | | 35 745.00 |
EA Other liabilities | 941.00 | | | 941.00 |
EC TOTAL (IV) | 126 005.00 | 69 763.00 | | 126 005.00 |
EE Grand total (I to V) | 188 558.00 | 135 865.00 | | 188 558.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 401 771.00 | |
FJ Net sales | | | 401 771.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 404 986.00 | |
FU Purchases of raw materials and other supplies | | | 187 755.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 120 633.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 67 849.00 | |
FZ Social Security Contributions | | | 21 785.00 | |
GB Operating Expenses - Provisions | | | 1 705.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 408 014.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | 280.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 401.00 | 821.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -541.00 | | 550.00 |
HK Income tax | 794.00 | 9.00 | | 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 936.00 | 385 748.00 | | 405 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 484.00 | 391 423.00 | | 409 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 548.00 | -5 675.00 | | -3 548.00 |
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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 | 29 705.00 | | 4 763.00 | 29 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 2 597.00 | 31 871.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597.00 | 20 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 615.00 | | 4 092.00 | 18 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | 670.00 | 1 090.00 |
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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 | 15 074.00 | 1 705.00 | 2 597.00 | 15 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 074.00 | 1 705.00 | 2 597.00 | 15 074.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 61 500.00 | 61 500.00 | | 61 500.00 |
8D Social Security and Other Social Organizations | 35 745.00 | 35 745.00 | | 35 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 97 202.00 | 97 202.00 | | 97 202.00 |
VH Loans with a maturity of more than one year at origin | 24 191.00 | 14 424.00 | 9 767.00 | 24 191.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 809.00 | | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 281.00 | 21 281.00 | | 21 281.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 112.00 | 123 352.00 | 1 760.00 | 125 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 884.00 | 115 117.00 | 9 767.00 | 124 884.00 |
