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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 5 232.00 | 4 624.00 | 607.00 | 5 232.00 |
AR Technical installations, industrial equipment and tools | 15 911.00 | 14 507.00 | 1 403.00 | 15 911.00 |
AT Other tangible assets | 45 961.00 | 28 813.00 | 17 148.00 | 45 961.00 |
BH Other financial assets | 8 103.00 | | 8 103.00 | 8 103.00 |
BJ TOTAL (I) | 240 207.00 | 47 945.00 | 192 262.00 | 240 207.00 |
BL Raw materials, supplies | 3 808.00 | | 3 808.00 | 3 808.00 |
BV Advances and down payments on orders | 13 118.00 | | 13 118.00 | 13 118.00 |
BZ Other receivables | 17 607.00 | | 17 607.00 | 17 607.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 38 845.00 | | 38 845.00 | 38 845.00 |
CO Grand total (0 to V) | 279 053.00 | 47 945.00 | 231 108.00 | 279 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 531.00 | 531.00 | | 531.00 |
DH Retained earnings | 21 799.00 | 9 868.00 | | 21 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300.00 | 11 931.00 | | 300.00 |
DL TOTAL (I) | 30 631.00 | 30 331.00 | | 30 631.00 |
DU Loans and Debts from Credit Institutions (3) | 45 936.00 | 71 355.00 | | 45 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 1 212.00 | | 37.00 |
DX Trade payables and related accounts | 48 865.00 | 72 808.00 | | 48 865.00 |
DY Tax and social security liabilities | 37 273.00 | 32 745.00 | | 37 273.00 |
EA Other liabilities | 68 363.00 | 23 745.00 | | 68 363.00 |
EC TOTAL (IV) | 200 476.00 | 201 866.00 | | 200 476.00 |
EE Grand total (I to V) | 231 108.00 | 232 197.00 | | 231 108.00 |
EG Accrued income and payables due within one year | 159 985.00 | 153 287.00 | | 159 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 250.00 | 3 314.00 | | 5 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 352 092.00 | | 352 092.00 | 352 092.00 |
FJ Net sales | 352 092.00 | | 352 092.00 | 352 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 356 079.00 | |
FU Purchases of raw materials and other supplies | | | 119 373.00 | |
FV Inventory change (raw materials and supplies) | | | -1 923.00 | |
FW Other purchases and external expenses | | | 93 554.00 | |
FX Taxes, duties, and similar payments | | | 10 047.00 | |
FY Salaries and Wages | | | 103 122.00 | |
FZ Social Security Contributions | | | 20 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 401.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 353 438.00 | |
GG - OPERATING RESULT (I - II) | | | 2 640.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 3 000.00 | | 1 141.00 |
HB Exceptional income from capital transactions | | 2 490.00 | | |
HD Total exceptional income (VII) | 1 141.00 | 5 490.00 | | 1 141.00 |
HE Exceptional expenses on management operations | 566.00 | 976.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 976.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 4 513.00 | | 574.00 |
HK Income tax | | 1 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 220.00 | 414 202.00 | | 357 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 920.00 | 402 271.00 | | 356 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300.00 | 11 931.00 | | 300.00 |
HP References: Equipment leasing | 6 701.00 | 6 701.00 | | 6 701.00 |
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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 | 40 544.00 | 7 401.00 | | 40 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 544.00 | 7 401.00 | | 40 544.00 |
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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 | 48 865.00 | 48 865.00 | | 48 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 401.00 | 68 401.00 | | 68 401.00 |
UT Other financial assets | 5 103.00 | | | 5 103.00 |
VG Loans with a maturity of up to one year at origin | 5 250.00 | 5 250.00 | | 5 250.00 |
VH Loans with a maturity of more than one year at origin | 40 685.00 | 194.00 | | 40 685.00 |
VK Loans repaid during the year | 27 266.00 | | | 27 266.00 |
VS Prepaid expenses | 1 244.00 | | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 954.00 | 18 851 641.00 | 8 103.00 | 26 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 476.00 | 159 985.00 | | 200 476.00 |
