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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 400.00 | | 63 400.00 | 63 400.00 |
AR Technical installations, industrial equipment and tools | 1 743.00 | 1 403.00 | 341.00 | 1 743.00 |
AT Other tangible assets | 7 126.00 | 5 699.00 | 1 427.00 | 7 126.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 72 369.00 | 7 101.00 | 65 268.00 | 72 369.00 |
BL Raw materials, supplies | 2 630.00 | | 2 630.00 | 2 630.00 |
BN Goods in progress | 16 264.00 | | 16 264.00 | 16 264.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 28 661.00 | 776.00 | 27 884.00 | 28 661.00 |
BZ Other receivables | 4 717.00 | | 4 717.00 | 4 717.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 55 239.00 | 776.00 | 54 463.00 | 55 239.00 |
CO Grand total (0 to V) | 127 608.00 | 7 878.00 | 119 731.00 | 127 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DD Legal reserve (1) | 1 751.00 | 1 261.00 | | 1 751.00 |
DH Retained earnings | | -3 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 456.00 | 3 539.00 | | -8 456.00 |
DL TOTAL (I) | 49 795.00 | 58 251.00 | | 49 795.00 |
DU Loans and Debts from Credit Institutions (3) | 5 364.00 | 15 856.00 | | 5 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 1 475.00 | | 151.00 |
DW Advances and down payments received on current orders | 31 520.00 | 2 153.00 | | 31 520.00 |
DX Trade payables and related accounts | 20 263.00 | 14 916.00 | | 20 263.00 |
DY Tax and social security liabilities | 8 032.00 | 9 769.00 | | 8 032.00 |
EA Other liabilities | 4 607.00 | 13 306.00 | | 4 607.00 |
EC TOTAL (IV) | 69 936.00 | 57 475.00 | | 69 936.00 |
EE Grand total (I to V) | 119 731.00 | 115 726.00 | | 119 731.00 |
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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 | | | 66 410.00 | |
FD Production sold - goods | | | 142 289.00 | |
FJ Net sales | | | 142 289.00 | |
FM Inventory production | | | 10 768.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 154 192.00 | |
FS Purchases of goods (including customs duties) | | | 63 151.00 | |
FT Inventory change (goods) | | | 4 691.00 | |
FW Other purchases and external expenses | | | 31 962.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 53 020.00 | |
FZ Social Security Contributions | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477.00 | |
GB Operating Expenses - Provisions | | | 2 325.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 161 203.00 | |
GG - OPERATING RESULT (I - II) | | | -7 012.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 606.00 | 3 750.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 2 699.00 | 2 147.00 | | 2 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | 1 603.00 | | -1 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 798.00 | 161 952.00 | | 155 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 254.00 | 158 413.00 | | 164 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 456.00 | 3 539.00 | | -8 456.00 |
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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 | 73 887.00 | | | 73 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 517.00 | 72 369.00 | |
IO DECREASES Total including other intangible assets | | | 63 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517.00 | 8 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 400.00 | | | 63 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 387.00 | | | 10 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 469.00 | 1 951.00 | 1 319.00 | 6 469.00 |
PE DEPRECIATION Total including other intangible assets | | -63 400.00 | -63 400.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 469.00 | 1 951.00 | 1 319.00 | 6 469.00 |
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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 | 20 263.00 | 20 263.00 | | 20 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 28 661.00 | 28 661.00 | | 28 661.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 5 364.00 | 11.00 | | 5 364.00 |
VK Loans repaid during the year | 6 915.00 | | | 6 915.00 |
VP Miscellaneous | 4 717.00 | 4 717.00 | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 769.00 | 34 669.00 | 100.00 | 34 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 416.00 | 33 063.00 | | 38 416.00 |
