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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 |
AP Buildings | 28 708.00 | 16 736.00 | 11 973.00 | 28 708.00 |
AR Technical installations, industrial equipment and tools | 15 079.00 | 11 027.00 | 4 051.00 | 15 079.00 |
AT Other tangible assets | 8 424.00 | 6 146.00 | 2 277.00 | 8 424.00 |
BD Other fixed assets | 607.00 | | 607.00 | 607.00 |
BH Other financial assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BJ TOTAL (I) | 64 861.00 | 33 910.00 | 30 951.00 | 64 861.00 |
BL Raw materials, supplies | 6 441.00 | | 6 441.00 | 6 441.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 1 832.00 | | 1 832.00 | 1 832.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 16 484.00 | | 16 484.00 | 16 484.00 |
CO Grand total (0 to V) | 81 345.00 | 33 910.00 | 47 435.00 | 81 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 11 808.00 | 4 880.00 | | 11 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 161.00 | 7 678.00 | | 17 161.00 |
DL TOTAL (I) | 37 218.00 | 20 058.00 | | 37 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 461.00 | | 797.00 |
DX Trade payables and related accounts | 5 545.00 | 4 309.00 | | 5 545.00 |
DY Tax and social security liabilities | 3 874.00 | 3 296.00 | | 3 874.00 |
EA Other liabilities | | 6 443.00 | | |
EC TOTAL (IV) | 10 216.00 | 24 015.00 | | 10 216.00 |
EE Grand total (I to V) | 47 435.00 | 44 073.00 | | 47 435.00 |
EI Including equity loans | 797.00 | | | 797.00 |
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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 | 29 362.00 | | 29 362.00 | 29 362.00 |
FD Production sold - goods | 199 134.00 | | 199 134.00 | 199 134.00 |
FJ Net sales | 228 497.00 | | 228 497.00 | 228 497.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 228 517.00 | |
FS Purchases of goods (including customs duties) | | | 17 653.00 | |
FT Inventory change (goods) | | | -2 619.00 | |
FU Purchases of raw materials and other supplies | | | 108 298.00 | |
FV Inventory change (raw materials and supplies) | | | -6 086.00 | |
FW Other purchases and external expenses | | | 53 553.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 26 750.00 | |
FZ Social Security Contributions | | | 6 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 498.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 216 022.00 | |
GG - OPERATING RESULT (I - II) | | | 12 496.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 498.00 | 838.00 | | 6 498.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 998.00 | 838.00 | | 6 998.00 |
HE Exceptional expenses on management operations | 182.00 | 1 581.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 413.00 | 1 581.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 585.00 | -743.00 | | 6 585.00 |
HK Income tax | 1 762.00 | 1 539.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 525.00 | 239 546.00 | | 235 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 364.00 | 231 867.00 | | 218 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 161.00 | 7 678.00 | | 17 161.00 |
HP References: Equipment leasing | 1 424.00 | 5 698.00 | | 1 424.00 |
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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 | 64 861.00 | | 232.00 | 64 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 232.00 | 64 861.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 52 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 211.00 | | 232.00 | 52 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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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 | 28 413.00 | 5 498.00 | 1.00 | 28 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 413.00 | 5 498.00 | 1.00 | 28 413.00 |
