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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 12 988.00 | 12 430.00 | 558.00 | 12 988.00 |
AT Other tangible assets | 16 528.00 | 5 758.00 | 10 770.00 | 16 528.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 47 486.00 | 18 188.00 | 29 298.00 | 47 486.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 10 608.00 | | 10 608.00 | 10 608.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 34 153.00 | | 34 153.00 | 34 153.00 |
BZ Other receivables | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 79 132.00 | | 79 132.00 | 79 132.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 146 711.00 | | 146 711.00 | 146 711.00 |
CO Grand total (0 to V) | 194 197.00 | 18 188.00 | 176 009.00 | 194 197.00 |
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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 |
DH Retained earnings | -33 328.00 | -32 385.00 | | -33 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 885.00 | -943.00 | | -3 885.00 |
DL TOTAL (I) | 22 787.00 | 26 672.00 | | 22 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 171.00 | 789.00 | | 22 171.00 |
DW Advances and down payments received on current orders | 6 027.00 | 29 690.00 | | 6 027.00 |
DX Trade payables and related accounts | 48 827.00 | 20 720.00 | | 48 827.00 |
DY Tax and social security liabilities | 19 210.00 | 18 594.00 | | 19 210.00 |
EA Other liabilities | 56 985.00 | 27 760.00 | | 56 985.00 |
EC TOTAL (IV) | 153 221.00 | 97 638.00 | | 153 221.00 |
EE Grand total (I to V) | 176 009.00 | 124 310.00 | | 176 009.00 |
EG Accrued income and payables due within one year | 153 221.00 | 97 638.00 | | 153 221.00 |
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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 | 360 583.00 | | 360 583.00 | 360 583.00 |
FJ Net sales | 360 583.00 | | 360 583.00 | 360 583.00 |
FM Inventory production | | | 8 008.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 368 608.00 | |
FU Purchases of raw materials and other supplies | | | 216 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 45 528.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 96 049.00 | |
FZ Social Security Contributions | | | 11 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 371 427.00 | |
GG - OPERATING RESULT (I - II) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 540.00 | | |
HD Total exceptional income (VII) | | 22 540.00 | | |
HE Exceptional expenses on management operations | 105.00 | 1 340.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 1 340.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | 21 200.00 | | -1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 608.00 | 239 792.00 | | 368 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 492.00 | 240 735.00 | | 372 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 885.00 | -943.00 | | -3 885.00 |
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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 | 41 260.00 | | 11 517.00 | 41 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 3 970.00 | |
I4 DECREASES Grand Total | | 5 291.00 | 47 486.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 331.00 | 29 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | 11 517.00 | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 22 330.00 | 189.00 | 4 331.00 | 22 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 330.00 | 189.00 | 4 331.00 | 22 330.00 |
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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 | 48 827.00 | 48 827.00 | | 48 827.00 |
8C Staff and Related Accounts | 7 975.00 | 7 975.00 | | 7 975.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 985.00 | 56 985.00 | | 56 985.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 34 153.00 | 34 153.00 | | 34 153.00 |
VB VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VI Group and Associates | 22 171.00 | 22 171.00 | | 22 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 441.00 | 52 441.00 | | 52 441.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 194.00 | 147 194.00 | | 147 194.00 |
