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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 3 740.00 | | 3 740.00 |
AT Other tangible assets | 30 893.00 | 18 835.00 | 12 058.00 | 30 893.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 60 833.00 | 22 575.00 | 38 258.00 | 60 833.00 |
BN Goods in progress | 12 033.00 | | 12 033.00 | 12 033.00 |
BP Services in progress | 6 134.00 | | 6 134.00 | 6 134.00 |
BX Customers and related accounts | 25 697.00 | 2 260.00 | 23 437.00 | 25 697.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CF Cash and cash equivalents | 25 075.00 | | 25 075.00 | 25 075.00 |
CJ TOTAL (II) | 75 241.00 | 2 260.00 | 72 981.00 | 75 241.00 |
CO Grand total (0 to V) | 136 074.00 | 24 835.00 | 111 238.00 | 136 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 240.00 | 12 240.00 | | 12 240.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 40 799.00 | 5 883.00 | | 40 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 107.00 | 39 200.00 | | -13 107.00 |
DL TOTAL (I) | 42 332.00 | 59 723.00 | | 42 332.00 |
DU Loans and Debts from Credit Institutions (3) | 17 261.00 | 24 702.00 | | 17 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 046.00 | 31 467.00 | | 24 046.00 |
DW Advances and down payments received on current orders | 10 644.00 | | | 10 644.00 |
DX Trade payables and related accounts | 10 515.00 | 14 555.00 | | 10 515.00 |
DY Tax and social security liabilities | 6 441.00 | 22 365.00 | | 6 441.00 |
EC TOTAL (IV) | 68 906.00 | 93 088.00 | | 68 906.00 |
EE Grand total (I to V) | 111 238.00 | 152 811.00 | | 111 238.00 |
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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 | 122 088.00 | | 122 088.00 | 122 088.00 |
FJ Net sales | 122 088.00 | | 122 088.00 | 122 088.00 |
FM Inventory production | | | 6 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 293.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 145 537.00 | |
FU Purchases of raw materials and other supplies | | | 60 539.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 21 881.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 43 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 039.00 | |
GE Other Expenses | | | 32 601.00 | |
GF Total Operating Expenses (II) | | | 163 381.00 | |
GG - OPERATING RESULT (I - II) | | | -17 845.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 097.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 1 097.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | 1 097.00 | | 2 978.00 |
HK Income tax | -1 993.00 | 3 405.00 | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 208.00 | 196 178.00 | | 149 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 316.00 | 156 978.00 | | 162 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 107.00 | 39 200.00 | | -13 107.00 |
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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 | 66 012.00 | | 833.00 | 66 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 6 012.00 | 60 833.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 012.00 | 34 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 812.00 | | 833.00 | 39 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 25 121.00 | 3 466.00 | 6 012.00 | 25 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 121.00 | 3 466.00 | 6 012.00 | 25 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 727.00 | 1 039.00 | 10 506.00 | 11 727.00 |
7B Total provisions for depreciation | 11 727.00 | 1 039.00 | 10 506.00 | 11 727.00 |
7C Grand total | 11 727.00 | 1 039.00 | 10 506.00 | 11 727.00 |
UE of which provisions and reversals: - Operating | | 1 039.00 | 10 506.00 | |
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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 | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 20 260.00 | | | 20 260.00 |
VA Doubtful or disputed receivables | 5 436.00 | | | 5 436.00 |
VB VAT | 904.00 | | | 904.00 |
VG Loans with a maturity of up to one year at origin | 6 105.00 | 6 105.00 | | 6 105.00 |
VH Loans with a maturity of more than one year at origin | 11 155.00 | 11 155.00 | | 11 155.00 |
VI Group and Associates | 24 046.00 | 24 046.00 | | 24 046.00 |
VK Loans repaid during the year | 2 796.00 | | | 2 796.00 |
VM Income taxes | 5 398.00 | | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 999.00 | 31 999.00 | 5 000.00 | 36 999.00 |
VW VAT | 3 290.00 | 3 290.00 | | 3 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 262.00 | 58 262.00 | | 58 262.00 |
