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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 7 625.00 | 42 375.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 17 310.00 | 2 921.00 | 14 390.00 | 17 310.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 86 130.00 | 10 546.00 | 75 585.00 | 86 130.00 |
BL Raw materials, supplies | 21 928.00 | | 21 928.00 | 21 928.00 |
BN Goods in progress | 41 164.00 | | 41 164.00 | 41 164.00 |
BX Customers and related accounts | 234 439.00 | | 234 439.00 | 234 439.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CH Prepaid expenses | 30 304.00 | | 30 304.00 | 30 304.00 |
CJ TOTAL (II) | 349 264.00 | | 349 264.00 | 349 264.00 |
CO Grand total (0 to V) | 435 394.00 | 10 546.00 | 424 848.00 | 435 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -180 697.00 | | | -180 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 223.00 | -180 697.00 | | 23 223.00 |
DL TOTAL (I) | -137 474.00 | -160 697.00 | | -137 474.00 |
DU Loans and Debts from Credit Institutions (3) | 318 694.00 | 337 510.00 | | 318 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 65 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 1 825.00 | 21 212.00 | | 1 825.00 |
DX Trade payables and related accounts | 148 890.00 | 139 437.00 | | 148 890.00 |
DY Tax and social security liabilities | 62 883.00 | 44 601.00 | | 62 883.00 |
EA Other liabilities | 30.00 | 9 535.00 | | 30.00 |
EC TOTAL (IV) | 562 322.00 | 617 296.00 | | 562 322.00 |
EE Grand total (I to V) | 424 848.00 | 456 599.00 | | 424 848.00 |
EG Accrued income and payables due within one year | 294 403.00 | 316 787.00 | | 294 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 799.00 | | |
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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 | 915.00 | | 915.00 | 915.00 |
FD Production sold - goods | 656 626.00 | | 656 626.00 | 656 626.00 |
FG Production sold - services | 339 621.00 | | 339 621.00 | 339 621.00 |
FJ Net sales | 997 162.00 | | 997 162.00 | 997 162.00 |
FM Inventory production | | | 19 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 035 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 343 617.00 | |
FV Inventory change (raw materials and supplies) | | | 20 711.00 | |
FW Other purchases and external expenses | | | 490 090.00 | |
FX Taxes, duties, and similar payments | | | 6 997.00 | |
FY Salaries and Wages | | | 215 984.00 | |
FZ Social Security Contributions | | | 102 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 068.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 232 791.00 | |
GG - OPERATING RESULT (I - II) | | | -197 714.00 | |
GR Interest and similar expenses | | | 4 438.00 | |
GU Total financial expenses (VI) | | | 4 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 190.00 | 1 461.00 | | 18 190.00 |
HB Exceptional income from capital transactions | 407 000.00 | 17 000.00 | | 407 000.00 |
HD Total exceptional income (VII) | 407 000.00 | 17 000.00 | | 407 000.00 |
HE Exceptional expenses on management operations | 6 227.00 | | | 6 227.00 |
HF Exceptional expenses on capital transactions | 175 398.00 | 11 057.00 | | 175 398.00 |
HH Total exceptional expenses (VIII) | 181 625.00 | 11 057.00 | | 181 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 375.00 | 5 943.00 | | 225 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 077.00 | 353 443.00 | | 1 442 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 854.00 | 534 139.00 | | 1 418 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 223.00 | -180 697.00 | | 23 223.00 |
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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 | 316 150.00 | | 18 012.00 | 316 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 820.00 | |
I4 DECREASES Grand Total | | 248 032.00 | 86 130.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 032.00 | 17 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 210.00 | | 17 132.00 | 248 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | 880.00 | 17 940.00 |
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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 | 30 111.00 | 53 068.00 | 72 634.00 | 30 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 5 000.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 486.00 | 48 068.00 | 72 634.00 | 27 486.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 148 890.00 | 148 890.00 | | 148 890.00 |
8C Staff and Related Accounts | 9 728.00 | 9 728.00 | | 9 728.00 |
8D Social Security and Other Social Organizations | 27 863.00 | 27 863.00 | | 27 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
UX Other trade receivables | 234 439.00 | 234 439.00 | | 234 439.00 |
VB VAT | 15 435.00 | 15 435.00 | | 15 435.00 |
VH Loans with a maturity of more than one year at origin | 318 694.00 | 52 600.00 | 210 608.00 | 318 694.00 |
VJ Loans taken out during the year | 14 525.00 | | | 14 525.00 |
VK Loans repaid during the year | 25 133.00 | | | 25 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 30 304.00 | 30 304.00 | | 30 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 916.00 | 282 096.00 | 18 820.00 | 300 916.00 |
VW VAT | 21 544.00 | 21 544.00 | | 21 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 497.00 | 294 403.00 | 210 608.00 | 560 497.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
