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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 | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 18 394.00 | | 18 394.00 | 18 394.00 |
AR Technical installations, industrial equipment and tools | 71 959.00 | 47 451.00 | 24 508.00 | 71 959.00 |
AT Other tangible assets | 264 174.00 | 204 506.00 | 59 669.00 | 264 174.00 |
BJ TOTAL (I) | 355 154.00 | 252 583.00 | 102 570.00 | 355 154.00 |
BL Raw materials, supplies | 2 359.00 | | 2 359.00 | 2 359.00 |
BN Goods in progress | 39 538.00 | | 39 538.00 | 39 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 709.00 | 5 228.00 | 84 481.00 | 89 709.00 |
BZ Other receivables | 1 647.00 | | 1 647.00 | 1 647.00 |
CF Cash and cash equivalents | 3 521.00 | | 3 521.00 | 3 521.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 140 473.00 | 5 228.00 | 135 245.00 | 140 473.00 |
CO Grand total (0 to V) | 495 626.00 | 257 811.00 | 237 815.00 | 495 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 083.00 | 42 544.00 | | 50 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 692.00 | 7 538.00 | | -14 692.00 |
DL TOTAL (I) | 46 391.00 | 61 083.00 | | 46 391.00 |
DU Loans and Debts from Credit Institutions (3) | 46 188.00 | 65 538.00 | | 46 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 809.00 | 46 569.00 | | 47 809.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 50 892.00 | 38 811.00 | | 50 892.00 |
DY Tax and social security liabilities | 36 535.00 | 38 743.00 | | 36 535.00 |
EA Other liabilities | | 869.00 | | |
EC TOTAL (IV) | 191 424.00 | 190 530.00 | | 191 424.00 |
EE Grand total (I to V) | 237 815.00 | 251 612.00 | | 237 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 699.00 | | 32 699.00 | 32 699.00 |
FG Production sold - services | 197 530.00 | | 197 530.00 | 197 530.00 |
FJ Net sales | 230 228.00 | | 230 228.00 | 230 228.00 |
FM Inventory production | | | 37 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 271 666.00 | |
FU Purchases of raw materials and other supplies | | | 68 701.00 | |
FV Inventory change (raw materials and supplies) | | | -1 314.00 | |
FW Other purchases and external expenses | | | 154 917.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 285 519.00 | |
GG - OPERATING RESULT (I - II) | | | -13 854.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | | | 209.00 |
HD Total exceptional income (VII) | 209.00 | | | 209.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -151.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 875.00 | 304 630.00 | | 271 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 567.00 | 297 092.00 | | 286 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 692.00 | 7 538.00 | | -14 692.00 |
HP References: Equipment leasing | 19 304.00 | 19 304.00 | | 19 304.00 |
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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 | 221 412.00 | 31 172.00 | | 221 412.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 785.00 | 31 172.00 | | 220 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 809.00 | 47 809.00 | | 47 809.00 |
8B Suppliers and Related Accounts | 50 892.00 | 50 892.00 | | 50 892.00 |
8D Social Security and Other Social Organizations | 36 535.00 | 36 535.00 | | 36 535.00 |
VG Loans with a maturity of up to one year at origin | 46 188.00 | 19 697.00 | 26 491.00 | 46 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 424.00 | 154 933.00 | 26 491.00 | 181 424.00 |
