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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 80 000.00 | 6 046.00 | 73 954.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 8 040.00 | 5 465.00 | 2 576.00 | 8 040.00 |
AT Other tangible assets | 5 418.00 | 1 510.00 | 3 909.00 | 5 418.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 223 959.00 | 13 020.00 | 210 938.00 | 223 959.00 |
BV Advances and down payments on orders | 11 650.00 | | 11 650.00 | 11 650.00 |
BX Customers and related accounts | 57 420.00 | | 57 420.00 | 57 420.00 |
BZ Other receivables | 14 249.00 | | 14 249.00 | 14 249.00 |
CF Cash and cash equivalents | 16 255.00 | | 16 255.00 | 16 255.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 100 881.00 | | 100 881.00 | 100 881.00 |
CO Grand total (0 to V) | 324 840.00 | 13 020.00 | 311 819.00 | 324 840.00 |
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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 | | 750.00 |
DH Retained earnings | 36 542.00 | 81 576.00 | | 36 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 308.00 | -45 034.00 | | 29 308.00 |
DL TOTAL (I) | 74 100.00 | 44 792.00 | | 74 100.00 |
DU Loans and Debts from Credit Institutions (3) | 178 056.00 | 204 494.00 | | 178 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 81.00 | | 50.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 40 190.00 | 20 506.00 | | 40 190.00 |
DY Tax and social security liabilities | 10 955.00 | 18 395.00 | | 10 955.00 |
EA Other liabilities | 8 468.00 | | | 8 468.00 |
EC TOTAL (IV) | 237 719.00 | 244 476.00 | | 237 719.00 |
EE Grand total (I to V) | 311 819.00 | 289 268.00 | | 311 819.00 |
EG Accrued income and payables due within one year | 78 891.00 | 66 513.00 | | 78 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 901.00 | | |
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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 | 312 046.00 | | 312 046.00 | 312 046.00 |
FJ Net sales | 312 046.00 | | 312 046.00 | 312 046.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 312 369.00 | |
FU Purchases of raw materials and other supplies | | | 44 284.00 | |
FW Other purchases and external expenses | | | 178 169.00 | |
FX Taxes, duties, and similar payments | | | 2 490.00 | |
FY Salaries and Wages | | | 51 714.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 281 949.00 | |
GG - OPERATING RESULT (I - II) | | | 30 421.00 | |
GR Interest and similar expenses | | | 5 433.00 | |
GU Total financial expenses (VI) | | | 5 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 1 648.00 | 2 846.00 | | 1 648.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | 2 846.00 | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 252.00 | -2 846.00 | | 4 252.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 869.00 | 336 250.00 | | 319 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 562.00 | 381 284.00 | | 290 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 308.00 | -45 034.00 | | 29 308.00 |
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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 | 246 143.00 | | 352.00 | 246 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 500.00 | |
I4 DECREASES Grand Total | | 22 536.00 | 223 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 536.00 | 223 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 643.00 | | 352.00 | 242 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 27 379.00 | 5 178.00 | 19 536.00 | 27 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 379.00 | 5 178.00 | 19 536.00 | 27 379.00 |
