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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 368.00 | | 15 368.00 | 15 368.00 |
AR Technical installations, industrial equipment and tools | 55 882.00 | 12 323.00 | 43 558.00 | 55 882.00 |
AT Other tangible assets | 5 350.00 | 1 992.00 | 3 357.00 | 5 350.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 76 618.00 | 14 315.00 | 62 303.00 | 76 618.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BN Goods in progress | 9 925.00 | | 9 925.00 | 9 925.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 7 344.00 | | 7 344.00 | 7 344.00 |
BZ Other receivables | 2 926.00 | | 2 926.00 | 2 926.00 |
CF Cash and cash equivalents | 11 371.00 | | 11 371.00 | 11 371.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 36 080.00 | | 36 080.00 | 36 080.00 |
CO Grand total (0 to V) | 112 698.00 | 14 315.00 | 98 383.00 | 112 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 9 973.00 | | | 9 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 283.00 | 9 973.00 | | 7 283.00 |
DL TOTAL (I) | 23 257.00 | 15 973.00 | | 23 257.00 |
DU Loans and Debts from Credit Institutions (3) | 50 577.00 | 25 635.00 | | 50 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 665.00 | 3 206.00 | | 2 665.00 |
DW Advances and down payments received on current orders | 10 925.00 | 5 218.00 | | 10 925.00 |
DX Trade payables and related accounts | 5 344.00 | 8 692.00 | | 5 344.00 |
DY Tax and social security liabilities | 4 773.00 | 1 812.00 | | 4 773.00 |
EB Prepaid income (2) | 840.00 | | | 840.00 |
EC TOTAL (IV) | 75 125.00 | 44 564.00 | | 75 125.00 |
EE Grand total (I to V) | 98 383.00 | 60 538.00 | | 98 383.00 |
EG Accrued income and payables due within one year | 64 200.00 | 44 564.00 | | 64 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 114 648.00 | | 114 648.00 | 114 648.00 |
FJ Net sales | 114 648.00 | | 114 648.00 | 114 648.00 |
FM Inventory production | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 119 648.00 | |
FU Purchases of raw materials and other supplies | | | 56 452.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 29 413.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 16 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 285.00 | 1 521.00 | | 1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 148.00 | 144 595.00 | | 120 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 865.00 | 134 621.00 | | 112 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 283.00 | 9 973.00 | | 7 283.00 |
