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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 8 721.00 | 8 721.00 | | 8 721.00 |
AT Other tangible assets | 13 196.00 | 5 404.00 | 7 791.00 | 13 196.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 67 517.00 | 14 126.00 | 53 391.00 | 67 517.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 47 656.00 | 5 550.00 | 42 106.00 | 47 656.00 |
BZ Other receivables | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 67 302.00 | 5 550.00 | 61 752.00 | 67 302.00 |
CO Grand total (0 to V) | 134 820.00 | 19 676.00 | 115 144.00 | 134 820.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 795.00 | 795.00 | | 795.00 |
DH Retained earnings | 44 543.00 | 25 045.00 | | 44 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 488.00 | 19 497.00 | | -20 488.00 |
DL TOTAL (I) | 85 600.00 | 106 088.00 | | 85 600.00 |
DU Loans and Debts from Credit Institutions (3) | 15 812.00 | 584.00 | | 15 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 86.00 | | 1 705.00 |
DW Advances and down payments received on current orders | | 26 854.00 | | |
DX Trade payables and related accounts | 1 062.00 | 4 811.00 | | 1 062.00 |
DY Tax and social security liabilities | 10 963.00 | 7 618.00 | | 10 963.00 |
EC TOTAL (IV) | 29 543.00 | 39 954.00 | | 29 543.00 |
EE Grand total (I to V) | 115 144.00 | 146 043.00 | | 115 144.00 |
EG Accrued income and payables due within one year | 19 029.00 | 13 099.00 | | 19 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 695.00 | | | 1 695.00 |
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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 | 211 320.00 | | 211 320.00 | 211 320.00 |
FJ Net sales | 211 320.00 | | 211 320.00 | 211 320.00 |
FM Inventory production | | | -8 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 674.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 201 211.00 | |
FU Purchases of raw materials and other supplies | | | 54 525.00 | |
FW Other purchases and external expenses | | | 125 966.00 | |
FX Taxes, duties, and similar payments | | | 4 093.00 | |
FY Salaries and Wages | | | 20 105.00 | |
FZ Social Security Contributions | | | 13 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 222 455.00 | |
GG - OPERATING RESULT (I - II) | | | -21 244.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 166.00 | 1 066.00 | | 6 166.00 |
HD Total exceptional income (VII) | 6 166.00 | 1 066.00 | | 6 166.00 |
HE Exceptional expenses on management operations | 622.00 | 4 020.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | | | 1 910.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | 4 020.00 | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | -2 954.00 | | 3 633.00 |
HK Income tax | 2 791.00 | -1 600.00 | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 378.00 | 296 074.00 | | 207 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 866.00 | 276 576.00 | | 227 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 488.00 | 19 497.00 | | -20 488.00 |
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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 | 74 665.00 | | 11 250.00 | 74 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 600.00 | |
I4 DECREASES Grand Total | | 18 397.00 | 67 517.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 287.00 | 21 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 955.00 | | 11 250.00 | 28 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 26 013.00 | 4 489.00 | 16 377.00 | 26 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | 4 489.00 | 16 377.00 | 26 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 550.00 | | | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | | | 5 550.00 |
7C Grand total | 5 550.00 | | | 5 550.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 42 106.00 | 42 106.00 | | 42 106.00 |
VA Doubtful or disputed receivables | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 8 168.00 | 8 168.00 | | 8 168.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 14 116.00 | 3 602.00 | 10 514.00 | 14 116.00 |
VI Group and Associates | 1 705.00 | 1 705.00 | | 1 705.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 467.00 | | | 1 467.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 302.00 | 67 302.00 | | 67 302.00 |
VW VAT | 10 963.00 | 10 963.00 | | 10 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 543.00 | 19 029.00 | 10 514.00 | 29 543.00 |
