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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 32 416.00 | 23 056.00 | 9 360.00 | 32 416.00 |
AT Other tangible assets | 22 194.00 | 12 917.00 | 9 277.00 | 22 194.00 |
BJ TOTAL (I) | 89 610.00 | 35 973.00 | 53 637.00 | 89 610.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BN Goods in progress | 63 440.00 | | 63 440.00 | 63 440.00 |
BX Customers and related accounts | 9 377.00 | | 9 377.00 | 9 377.00 |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 103 983.00 | | 103 983.00 | 103 983.00 |
CO Grand total (0 to V) | 193 593.00 | 35 973.00 | 157 620.00 | 193 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 30 868.00 | 35 699.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 614.00 | -3 531.00 | | -17 614.00 |
DL TOTAL (I) | 27 554.00 | 46 468.00 | | 27 554.00 |
DU Loans and Debts from Credit Institutions (3) | 63 724.00 | 59 784.00 | | 63 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DW Advances and down payments received on current orders | 13 929.00 | 6 364.00 | | 13 929.00 |
DX Trade payables and related accounts | 6 208.00 | 16 427.00 | | 6 208.00 |
DY Tax and social security liabilities | 36 117.00 | 16 274.00 | | 36 117.00 |
DZ Fixed asset liabilities and related accounts | 9 829.00 | | | 9 829.00 |
EC TOTAL (IV) | 130 066.00 | 98 849.00 | | 130 066.00 |
EE Grand total (I to V) | 157 620.00 | 145 317.00 | | 157 620.00 |
EG Accrued income and payables due within one year | 65 469.00 | 90 235.00 | | 65 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 473.00 | 5 980.00 | | 11 473.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | 96 598.00 | | 96 598.00 | 96 598.00 |
FJ Net sales | 96 598.00 | | 96 598.00 | 96 598.00 |
FM Inventory production | | | 17 550.00 | |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 120 148.00 | |
FU Purchases of raw materials and other supplies | | | 29 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 48 304.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 36 798.00 | |
FZ Social Security Contributions | | | 15 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 189.00 | |
GF Total Operating Expenses (II) | | | 136 433.00 | |
GG - OPERATING RESULT (I - II) | | | -16 285.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 566.00 | 4.00 | | 566.00 |
HD Total exceptional income (VII) | 566.00 | 4.00 | | 566.00 |
HE Exceptional expenses on management operations | 292.00 | 1.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | 2.00 | | 274.00 |
HK Income tax | | -1 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 714.00 | 134 942.00 | | 120 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 328.00 | 138 473.00 | | 138 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 614.00 | -3 531.00 | | -17 614.00 |
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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 | 80 947.00 | | 8 663.00 | 80 947.00 |
I4 DECREASES Grand Total | | | 89 610.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 947.00 | | 8 663.00 | 45 947.00 |
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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 | 30 784.00 | 5 189.00 | | 30 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 784.00 | 5 189.00 | | 30 784.00 |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8D Social Security and Other Social Organizations | 33 516.00 | 33 516.00 | | 33 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 829.00 | 9 829.00 | | 9 829.00 |
UX Other trade receivables | 9 377.00 | 9 377.00 | | 9 377.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 11 473.00 | 11 473.00 | | 11 473.00 |
VH Loans with a maturity of more than one year at origin | 52 251.00 | 1 583.00 | 50 668.00 | 52 251.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VK Loans repaid during the year | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 543.00 | 15 543.00 | | 15 543.00 |
VW VAT | 2 332.00 | 2 332.00 | | 2 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 137.00 | 65 469.00 | 50 668.00 | 116 137.00 |
