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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 147 832.00 | 77 478.00 | 70 354.00 | 147 832.00 |
AT Other tangible assets | 10 808.00 | 7 604.00 | 3 204.00 | 10 808.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 164 140.00 | 85 082.00 | 79 058.00 | 164 140.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 37 442.00 | | 37 442.00 | 37 442.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 42 528.00 | | 42 528.00 | 42 528.00 |
CO Grand total (0 to V) | 206 668.00 | 85 082.00 | 121 586.00 | 206 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -27 334.00 | -15 371.00 | | -27 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 186.00 | -11 963.00 | | 2 186.00 |
DL TOTAL (I) | 34 852.00 | 32 666.00 | | 34 852.00 |
DU Loans and Debts from Credit Institutions (3) | 48 376.00 | 73 800.00 | | 48 376.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 18 404.00 | 16 258.00 | | 18 404.00 |
DY Tax and social security liabilities | 16 348.00 | 4 774.00 | | 16 348.00 |
EA Other liabilities | 1 106.00 | 553.00 | | 1 106.00 |
EC TOTAL (IV) | 86 734.00 | 95 384.00 | | 86 734.00 |
EE Grand total (I to V) | 121 586.00 | 128 050.00 | | 121 586.00 |
EG Accrued income and payables due within one year | 63 464.00 | 58 557.00 | | 63 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 550.00 | 17 878.00 | | 11 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 307.00 | | 120 307.00 | 120 307.00 |
FJ Net sales | 120 307.00 | | 120 307.00 | 120 307.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 308.00 | |
FU Purchases of raw materials and other supplies | | | 18 311.00 | |
FV Inventory change (raw materials and supplies) | | | 161.00 | |
FW Other purchases and external expenses | | | 38 975.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 26 280.00 | |
FZ Social Security Contributions | | | 28 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 212.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 308.00 | 181 171.00 | | 120 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 121.00 | 193 134.00 | | 118 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 186.00 | -11 963.00 | | 2 186.00 |
HP References: Equipment leasing | | 5 819.00 | | |
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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 | 164 140.00 | | | 164 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 164 140.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 640.00 | | | 158 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 56 876.00 | 28 206.00 | | 56 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 876.00 | 28 206.00 | | 56 876.00 |
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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 | 18 404.00 | 18 404.00 | | 18 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 37 442.00 | | | 37 442.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 11 550.00 | 11 550.00 | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 36 827.00 | 13 557.00 | 23 270.00 | 36 827.00 |
VK Loans repaid during the year | 19 096.00 | | | 19 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 528.00 | 43 528.00 | | 43 528.00 |
VW VAT | 16 348.00 | 16 348.00 | | 16 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 235.00 | 60 965.00 | 23 270.00 | 84 235.00 |
