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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | 108.00 | 6 392.00 | 6 500.00 |
AT Other tangible assets | 4 511.00 | 3 292.00 | 1 219.00 | 4 511.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 12 612.00 | 3 401.00 | 9 211.00 | 12 612.00 |
BL Raw materials, supplies | | 7 016.00 | -7 016.00 | |
BT Goods | 80 335.00 | | 80 335.00 | 80 335.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 73 319.00 | | 73 319.00 | 73 319.00 |
BZ Other receivables | 1 846.00 | | 1 846.00 | 1 846.00 |
CF Cash and cash equivalents | 16 750.00 | | 16 750.00 | 16 750.00 |
CJ TOTAL (II) | 172 632.00 | 7 016.00 | 165 616.00 | 172 632.00 |
CO Grand total (0 to V) | 185 244.00 | 10 417.00 | 174 827.00 | 185 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | -41 073.00 | 19 591.00 | | -41 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 382.00 | -60 664.00 | | 20 382.00 |
DL TOTAL (I) | -891.00 | -21 273.00 | | -891.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 439.00 | 1.00 | | 63 439.00 |
DW Advances and down payments received on current orders | 33 682.00 | 4 228.00 | | 33 682.00 |
DX Trade payables and related accounts | 54 818.00 | 53 646.00 | | 54 818.00 |
DY Tax and social security liabilities | 23 778.00 | 12 117.00 | | 23 778.00 |
EC TOTAL (IV) | 175 718.00 | 77 683.00 | | 175 718.00 |
EE Grand total (I to V) | 174 827.00 | 56 411.00 | | 174 827.00 |
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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 | 299 046.00 | | 299 046.00 | 299 046.00 |
FJ Net sales | 299 046.00 | | 299 046.00 | 299 046.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 215.00 | |
FS Purchases of goods (including customs duties) | | | 85 952.00 | |
FU Purchases of raw materials and other supplies | | | 51 375.00 | |
FV Inventory change (raw materials and supplies) | | | -38 127.00 | |
FW Other purchases and external expenses | | | 117 730.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 43 658.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 319.00 | |
GG - OPERATING RESULT (I - II) | | | 22 897.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 8 372.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 7 760.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 16 132.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -10 132.00 | | -60.00 |
HK Income tax | 1 884.00 | 2 940.00 | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 215.00 | 243 751.00 | | 300 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 834.00 | 304 415.00 | | 279 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 382.00 | -60 664.00 | | 20 382.00 |
HP References: Equipment leasing | | -434.00 | | |
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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 | 2 199.00 | | | 2 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298.00 | | | 1 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
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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 | 796.00 | 2 604.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | 2 496.00 | | 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 63 439.00 | 63 439.00 | | 63 439.00 |
8B Suppliers and Related Accounts | 54 818.00 | 54 818.00 | | 54 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 766.00 | 75 166.00 | 1 601.00 | 76 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 036.00 | 142 036.00 | | 142 036.00 |
