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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 150 539.00 | 44 861.00 | 105 678.00 | 150 539.00 |
AT Other tangible assets | 8 000.00 | 2 386.00 | 5 614.00 | 8 000.00 |
BJ TOTAL (I) | 170 041.00 | 47 247.00 | 122 794.00 | 170 041.00 |
BL Raw materials, supplies | 24 300.00 | | 24 300.00 | 24 300.00 |
BR Intermediate and finished products | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 61 391.00 | | 61 391.00 | 61 391.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 28 256.00 | | 28 256.00 | 28 256.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 144 464.00 | | 144 464.00 | 144 464.00 |
CO Grand total (0 to V) | 314 505.00 | 47 247.00 | 267 258.00 | 314 505.00 |
CU Other investments | 1 502.00 | | 1 502.00 | 1 502.00 |
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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 |
DG Other reserves | 2 656.00 | | | 2 656.00 |
DH Retained earnings | | -33 103.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 844.00 | 36 759.00 | | 25 844.00 |
DJ Investment subsidies | 12 116.00 | | | 12 116.00 |
DL TOTAL (I) | 51 616.00 | 13 656.00 | | 51 616.00 |
DP Provisions for Risks | 1 250.00 | 1 250.00 | | 1 250.00 |
DR TOTAL (IV) | 1 250.00 | 1 250.00 | | 1 250.00 |
DU Loans and Debts from Credit Institutions (3) | 74 133.00 | 103 473.00 | | 74 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 380.00 | 36 272.00 | | 45 380.00 |
DX Trade payables and related accounts | 62 536.00 | 56 011.00 | | 62 536.00 |
DY Tax and social security liabilities | 32 343.00 | 31 150.00 | | 32 343.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 214 392.00 | 227 326.00 | | 214 392.00 |
EE Grand total (I to V) | 267 258.00 | 242 232.00 | | 267 258.00 |
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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 | 537 765.00 | | 537 765.00 | 537 765.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 538 765.00 | | 538 765.00 | 538 765.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 052.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 561 032.00 | |
FU Purchases of raw materials and other supplies | | | 214 151.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 116 424.00 | |
FX Taxes, duties, and similar payments | | | 4 027.00 | |
FY Salaries and Wages | | | 156 826.00 | |
FZ Social Security Contributions | | | 21 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 193.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 531 167.00 | |
GG - OPERATING RESULT (I - II) | | | 29 865.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 982.00 | | | 982.00 |
HD Total exceptional income (VII) | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | -1 250.00 | | 982.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 015.00 | 494 823.00 | | 562 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 170.00 | 458 064.00 | | 536 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 844.00 | 36 759.00 | | 25 844.00 |
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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 | 166 285.00 | | | 166 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 170 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 783.00 | | | 154 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 27 053.00 | 20 193.00 | | 27 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 053.00 | 20 193.00 | | 27 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 45 380.00 | 45 380.00 | | 45 380.00 |
8B Suppliers and Related Accounts | 62 536.00 | 62 536.00 | | 62 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 959.00 | 74 959.00 | | 74 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 392.00 | 158 766.00 | 55 626.00 | 214 392.00 |
