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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 | 145 332.00 | 101 070.00 | 44 262.00 | 145 332.00 |
AT Other tangible assets | 10 808.00 | 8 886.00 | 1 922.00 | 10 808.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 161 640.00 | 109 956.00 | 51 684.00 | 161 640.00 |
BX Customers and related accounts | 22 504.00 | | 22 504.00 | 22 504.00 |
BZ Other receivables | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 24 887.00 | | 24 887.00 | 24 887.00 |
CO Grand total (0 to V) | 186 527.00 | 109 956.00 | 76 571.00 | 186 527.00 |
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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 | -25 148.00 | -27 334.00 | | -25 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639.00 | 2 186.00 | | -639.00 |
DL TOTAL (I) | 34 213.00 | 34 852.00 | | 34 213.00 |
DU Loans and Debts from Credit Institutions (3) | 24 960.00 | 48 376.00 | | 24 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 11 640.00 | 18 404.00 | | 11 640.00 |
DY Tax and social security liabilities | 5 724.00 | 16 348.00 | | 5 724.00 |
EA Other liabilities | | 1 106.00 | | |
EC TOTAL (IV) | 42 357.00 | 86 734.00 | | 42 357.00 |
EE Grand total (I to V) | 76 571.00 | 121 586.00 | | 76 571.00 |
EG Accrued income and payables due within one year | 32 529.00 | 63 464.00 | | 32 529.00 |
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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 | 124 237.00 | | 124 237.00 | 124 237.00 |
FJ Net sales | 124 237.00 | | 124 237.00 | 124 237.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 124 279.00 | |
FU Purchases of raw materials and other supplies | | | 15 584.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 511.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 33 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 374.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 121 059.00 | |
GG - OPERATING RESULT (I - II) | | | 3 220.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 498.00 | | | 1 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 279.00 | 120 308.00 | | 124 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 918.00 | 118 121.00 | | 124 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639.00 | 2 186.00 | | -639.00 |
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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 | | 2 500.00 | 161 640.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 156 140.00 | |
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 | 85 082.00 | 27 374.00 | 2 500.00 | 85 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 082.00 | 27 374.00 | 2 500.00 | 85 082.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 22 504.00 | | | 22 504.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 23 270.00 | 13 441.00 | 9 829.00 | 23 270.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 13 557.00 | | | 13 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 887.00 | 25 887.00 | | 25 887.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 359.00 | 32 530.00 | 9 829.00 | 42 359.00 |
