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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 64 441.00 | 53 918.00 | 10 523.00 | 64 441.00 |
AT Other tangible assets | 16 586.00 | 13 210.00 | 3 376.00 | 16 586.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 125 427.00 | 67 128.00 | 58 299.00 | 125 427.00 |
BL Raw materials, supplies | 28 250.00 | | 28 250.00 | 28 250.00 |
BN Goods in progress | 80 250.00 | | 80 250.00 | 80 250.00 |
BV Advances and down payments on orders | 4 951.00 | | 4 951.00 | 4 951.00 |
BX Customers and related accounts | 70 138.00 | | 70 138.00 | 70 138.00 |
BZ Other receivables | 11 671.00 | | 11 671.00 | 11 671.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 198 557.00 | | 198 557.00 | 198 557.00 |
CO Grand total (0 to V) | 323 983.00 | 67 128.00 | 256 855.00 | 323 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 56 098.00 | 31 174.00 | | 56 098.00 |
DH Retained earnings | | -4 782.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 617.00 | 29 705.00 | | 1 617.00 |
DL TOTAL (I) | 107 865.00 | 106 248.00 | | 107 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 017.00 | | |
DW Advances and down payments received on current orders | | 3 600.00 | | |
DX Trade payables and related accounts | 19 779.00 | 32 822.00 | | 19 779.00 |
DY Tax and social security liabilities | 59 212.00 | 126 642.00 | | 59 212.00 |
EA Other liabilities | 69 999.00 | 2 330.00 | | 69 999.00 |
EC TOTAL (IV) | 148 990.00 | 166 410.00 | | 148 990.00 |
EE Grand total (I to V) | 256 855.00 | 272 658.00 | | 256 855.00 |
EG Accrued income and payables due within one year | 95 449.00 | 162 810.00 | | 95 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 017.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 708 914.00 | |
FM Inventory production | | | 80 250.00 | |
FR Total operating income (I) | | | 789 164.00 | |
FU Purchases of raw materials and other supplies | | | 238 212.00 | |
FV Inventory change (raw materials and supplies) | | | -9 750.00 | |
FW Other purchases and external expenses | | | 361 275.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 153 669.00 | |
FZ Social Security Contributions | | | 31 141.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 628.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GP Total financial income (V) | | | 120.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 999.00 | 6.00 | | 65 999.00 |
HH Total exceptional expenses (VIII) | 65 099.00 | 82.00 | | 65 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | -76.00 | | 900.00 |
HK Income tax | | 3 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855 283.00 | 688 414.00 | | 855 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 666.00 | 658 709.00 | | 853 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 617.00 | 29 705.00 | | 1 617.00 |
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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 | 116 935.00 | | | 116 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 125 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 535.00 | | | 72 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 60 909.00 | 6 220.00 | | 60 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 909.00 | 6 220.00 | | 60 909.00 |
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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 | 19 779.00 | 19 779.00 | | 19 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 999.00 | 16 458.00 | 53 541.00 | 69 999.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
VS Prepaid expenses | 1 408.00 | | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 617.00 | 83 217.00 | 14 400.00 | 97 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 990.00 | 95 449.00 | 53 541.00 | 148 990.00 |
