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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 148.00 | 3 480.00 | 2 668.00 | 6 148.00 |
AT Other tangible assets | 36 872.00 | 20 453.00 | 16 418.00 | 36 872.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 43 035.00 | 23 934.00 | 19 101.00 | 43 035.00 |
BL Raw materials, supplies | 13 958.00 | | 13 958.00 | 13 958.00 |
BN Goods in progress | 21 545.00 | | 21 545.00 | 21 545.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 37 415.00 | | 37 415.00 | 37 415.00 |
BZ Other receivables | 20 564.00 | | 20 564.00 | 20 564.00 |
CF Cash and cash equivalents | 16 290.00 | | 16 290.00 | 16 290.00 |
CH Prepaid expenses | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 129 553.00 | | 129 553.00 | 129 553.00 |
CO Grand total (0 to V) | 172 588.00 | 23 934.00 | 148 655.00 | 172 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 469.00 | | | 23 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 020.00 | | | -3 020.00 |
DL TOTAL (I) | 21 549.00 | | | 21 549.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 900.00 | | | 10 900.00 |
DW Advances and down payments received on current orders | 18 014.00 | | | 18 014.00 |
DX Trade payables and related accounts | 61 513.00 | | | 61 513.00 |
DY Tax and social security liabilities | 53 064.00 | | | 53 064.00 |
EC TOTAL (IV) | 127 105.00 | | | 127 105.00 |
EE Grand total (I to V) | 148 655.00 | | | 148 655.00 |
EG Accrued income and payables due within one year | 123 886.00 | | | 123 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 58 333.00 | | 58 333.00 | 58 333.00 |
FG Production sold - services | 339 106.00 | | 339 106.00 | 339 106.00 |
FJ Net sales | 397 439.00 | | 397 439.00 | 397 439.00 |
FM Inventory production | | | 7 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 409 127.00 | |
FS Purchases of goods (including customs duties) | | | 47 732.00 | |
FU Purchases of raw materials and other supplies | | | 107 981.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 132 312.00 | |
FX Taxes, duties, and similar payments | | | 4 008.00 | |
FY Salaries and Wages | | | 59 730.00 | |
FZ Social Security Contributions | | | 49 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 026.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 410 025.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 886.00 | | | 3 886.00 |
A2 TOTAL ASSETS | 2 840.00 | | | 2 840.00 |
HA Exceptional income from management transactions | 6 840.00 | | | 6 840.00 |
HB Exceptional income from capital transactions | 7 980.00 | | | 7 980.00 |
HD Total exceptional income (VII) | 7 980.00 | | | 7 980.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HF Exceptional expenses on capital transactions | 7 980.00 | | | 7 980.00 |
HH Total exceptional expenses (VIII) | 8 942.00 | | | 8 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | | | -962.00 |
HK Income tax | 1 097.00 | 2 471.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 364.00 | | | 417 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 383.00 | | | 420 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 020.00 | | | -3 020.00 |
HP References: Equipment leasing | 29 682.00 | | | 29 682.00 |
