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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 7 528.00 | 3 986.00 | 3 543.00 | 7 528.00 |
AT Other tangible assets | 32 718.00 | 19 634.00 | 13 084.00 | 32 718.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 54 024.00 | 23 620.00 | 30 404.00 | 54 024.00 |
BL Raw materials, supplies | 16 800.00 | | 16 800.00 | 16 800.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 16 750.00 | | 16 750.00 | 16 750.00 |
BZ Other receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
CF Cash and cash equivalents | 25 856.00 | | 25 856.00 | 25 856.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 77 842.00 | | 77 842.00 | 77 842.00 |
CO Grand total (0 to V) | 131 866.00 | 23 620.00 | 108 246.00 | 131 866.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -15 857.00 | -16 024.00 | | -15 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 875.00 | 167.00 | | 15 875.00 |
DL TOTAL (I) | 7 640.00 | -8 235.00 | | 7 640.00 |
DU Loans and Debts from Credit Institutions (3) | 15 088.00 | 39 973.00 | | 15 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 309.00 | | 280.00 |
DW Advances and down payments received on current orders | 348.00 | 1 556.00 | | 348.00 |
DX Trade payables and related accounts | 46 682.00 | 20 476.00 | | 46 682.00 |
DY Tax and social security liabilities | 26 349.00 | 23 242.00 | | 26 349.00 |
EA Other liabilities | 11 859.00 | 5 378.00 | | 11 859.00 |
EC TOTAL (IV) | 100 606.00 | 90 933.00 | | 100 606.00 |
EE Grand total (I to V) | 108 246.00 | 82 699.00 | | 108 246.00 |
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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 | 405 741.00 | | 405 741.00 | 405 741.00 |
FJ Net sales | 405 741.00 | | 405 741.00 | 405 741.00 |
FM Inventory production | | | -2 415.00 | |
FN Capitalized production | | | 2 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 035.00 | |
FU Purchases of raw materials and other supplies | | | 142 012.00 | |
FV Inventory change (raw materials and supplies) | | | 600.00 | |
FW Other purchases and external expenses | | | 63 950.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 121 462.00 | |
FZ Social Security Contributions | | | 49 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 870.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 388 405.00 | |
GG - OPERATING RESULT (I - II) | | | 17 629.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | 378.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 378.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -378.00 | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 037.00 | 345 198.00 | | 406 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 163.00 | 345 030.00 | | 390 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 875.00 | 167.00 | | 15 875.00 |
HP References: Equipment leasing | 10 597.00 | 8 273.00 | | 10 597.00 |
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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 | 16 750.00 | 6 870.00 | | 16 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 750.00 | 6 870.00 | | 16 750.00 |
