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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 |
AR Technical installations, industrial equipment and tools | 42 357.00 | 24 853.00 | 17 504.00 | 42 357.00 |
AT Other tangible assets | 2 839.00 | 760.00 | 2 079.00 | 2 839.00 |
BH Other financial assets | 4 806.00 | | 4 806.00 | 4 806.00 |
BJ TOTAL (I) | 60 002.00 | 25 613.00 | 34 389.00 | 60 002.00 |
BL Raw materials, supplies | 35 251.00 | | 35 251.00 | 35 251.00 |
BV Advances and down payments on orders | 37 156.00 | | 37 156.00 | 37 156.00 |
BX Customers and related accounts | 48 546.00 | | 48 546.00 | 48 546.00 |
BZ Other receivables | 13 913.00 | | 13 913.00 | 13 913.00 |
CF Cash and cash equivalents | 17 703.00 | | 17 703.00 | 17 703.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 155 153.00 | | 155 153.00 | 155 153.00 |
CO Grand total (0 to V) | 215 155.00 | 25 613.00 | 189 542.00 | 215 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -24 124.00 | -30 190.00 | | -24 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 697.00 | 6 066.00 | | 24 697.00 |
DL TOTAL (I) | 30 572.00 | 5 876.00 | | 30 572.00 |
DU Loans and Debts from Credit Institutions (3) | 12 523.00 | 17 777.00 | | 12 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 625.00 | 53 659.00 | | 26 625.00 |
DW Advances and down payments received on current orders | 40 411.00 | 357.00 | | 40 411.00 |
DX Trade payables and related accounts | 55 848.00 | 28 003.00 | | 55 848.00 |
DY Tax and social security liabilities | 16 026.00 | 16 314.00 | | 16 026.00 |
EA Other liabilities | 7 536.00 | 8 564.00 | | 7 536.00 |
EC TOTAL (IV) | 158 970.00 | 124 674.00 | | 158 970.00 |
EE Grand total (I to V) | 189 542.00 | 130 549.00 | | 189 542.00 |
EG Accrued income and payables due within one year | 112 889.00 | 112 550.00 | | 112 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
EI Including equity loans | 26 625.00 | | | 26 625.00 |
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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 | 376 141.00 | 27 516.00 | 403 657.00 | 376 141.00 |
FG Production sold - services | 18 091.00 | | 18 091.00 | 18 091.00 |
FJ Net sales | 394 232.00 | 27 516.00 | 421 748.00 | 394 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 422 091.00 | |
FU Purchases of raw materials and other supplies | | | 304 132.00 | |
FV Inventory change (raw materials and supplies) | | | -6 295.00 | |
FW Other purchases and external expenses | | | 81 311.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 24 523.00 | |
FZ Social Security Contributions | | | 6 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 424 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -7.00 | | 27 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 091.00 | 391 772.00 | | 449 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 395.00 | 385 707.00 | | 424 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 697.00 | 6 066.00 | | 24 697.00 |
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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 | 16 966.00 | 8 647.00 | | 16 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 966.00 | 8 647.00 | | 16 966.00 |
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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 | 55 848.00 | 55 848.00 | | 55 848.00 |
8C Staff and Related Accounts | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 536.00 | 7 536.00 | | 7 536.00 |
UT Other financial assets | 4 806.00 | 4 806.00 | | 4 806.00 |
UX Other trade receivables | 48 546.00 | 48 546.00 | | 48 546.00 |
VB VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 12 274.00 | 6 604.00 | 5 670.00 | 12 274.00 |
VI Group and Associates | 26 625.00 | 26 625.00 | | 26 625.00 |
VK Loans repaid during the year | 6 006.00 | | | 6 006.00 |
VM Income taxes | 1 675.00 | 1 675.00 | | 1 675.00 |
VP Miscellaneous | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 849.00 | 69 849.00 | | 69 849.00 |
VW VAT | 8 177.00 | 8 177.00 | | 8 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 558.00 | 112 889.00 | 5 670.00 | 118 558.00 |
