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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
AH Goodwill | 64 700.00 | | 64 700.00 | 64 700.00 |
AP Buildings | 2 654.00 | 2 654.00 | | 2 654.00 |
AR Technical installations, industrial equipment and tools | 5 123.00 | 3 213.00 | 1 911.00 | 5 123.00 |
AT Other tangible assets | 5 797.00 | 5 797.00 | | 5 797.00 |
BJ TOTAL (I) | 81 492.00 | 14 882.00 | 66 611.00 | 81 492.00 |
BL Raw materials, supplies | 84 264.00 | | 84 264.00 | 84 264.00 |
BN Goods in progress | 54 300.00 | | 54 300.00 | 54 300.00 |
BX Customers and related accounts | 189 171.00 | 1 795.00 | 187 375.00 | 189 171.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 332 794.00 | 1 795.00 | 330 999.00 | 332 794.00 |
CO Grand total (0 to V) | 414 287.00 | 16 677.00 | 397 610.00 | 414 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -17 137.00 | -36 503.00 | | -17 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 580.00 | 19 366.00 | | -2 580.00 |
DL TOTAL (I) | 57 283.00 | 59 863.00 | | 57 283.00 |
DU Loans and Debts from Credit Institutions (3) | 39 599.00 | 50 000.00 | | 39 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 560.00 | 65 049.00 | | 53 560.00 |
DW Advances and down payments received on current orders | 2 006.00 | 41 638.00 | | 2 006.00 |
DX Trade payables and related accounts | 95 933.00 | 39 259.00 | | 95 933.00 |
DY Tax and social security liabilities | 54 646.00 | 43 192.00 | | 54 646.00 |
EA Other liabilities | 94 584.00 | 68 141.00 | | 94 584.00 |
EC TOTAL (IV) | 340 327.00 | 307 277.00 | | 340 327.00 |
EE Grand total (I to V) | 397 610.00 | 367 140.00 | | 397 610.00 |
EG Accrued income and payables due within one year | 340 327.00 | 307 277.00 | | 340 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 599.00 | | | 14 599.00 |
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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 | 640 383.00 | | 640 383.00 | 640 383.00 |
FJ Net sales | 640 383.00 | | 640 383.00 | 640 383.00 |
FM Inventory production | | | -17 300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 623 274.00 | |
FU Purchases of raw materials and other supplies | | | 304 767.00 | |
FV Inventory change (raw materials and supplies) | | | -7 414.00 | |
FW Other purchases and external expenses | | | 97 916.00 | |
FX Taxes, duties, and similar payments | | | 2 092.00 | |
FY Salaries and Wages | | | 171 615.00 | |
FZ Social Security Contributions | | | 53 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 3 193.00 | |
GF Total Operating Expenses (II) | | | 627 899.00 | |
GG - OPERATING RESULT (I - II) | | | -4 625.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191.00 | 4 884.00 | | 191.00 |
A2 TOTAL ASSETS | 24 705.00 | 17 748.00 | | 24 705.00 |
HA Exceptional income from management transactions | 3 921.00 | | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | | | 3 921.00 |
HE Exceptional expenses on management operations | 503.00 | 2 938.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | 2 938.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | -2 938.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 195.00 | 575 812.00 | | 627 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 775.00 | 556 445.00 | | 629 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 580.00 | 19 366.00 | | -2 580.00 |
HP References: Equipment leasing | 3 943.00 | 3 943.00 | | 3 943.00 |
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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 | 79 615.00 | | 1 877.00 | 79 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 218.00 | | | 3 218.00 |
I4 DECREASES Grand Total | | | 81 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 218.00 | |
IO DECREASES Total including other intangible assets | | | 64 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 700.00 | | | 64 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 697.00 | | 1 877.00 | 11 697.00 |
