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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 567.00 | 17 567.00 | | 17 567.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 73 828.00 | 66 236.00 | 7 591.00 | 73 828.00 |
AT Other tangible assets | 800.00 | 139.00 | 661.00 | 800.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 163 720.00 | 83 942.00 | 79 777.00 | 163 720.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 5 207.00 | | 5 207.00 | 5 207.00 |
CO Grand total (0 to V) | 168 927.00 | 83 942.00 | 84 984.00 | 168 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | 11 889.00 | 7 203.00 | | 11 889.00 |
DH Retained earnings | -10 554.00 | -10 554.00 | | -10 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | 4 686.00 | | 7 090.00 |
DL TOTAL (I) | 12 804.00 | 5 714.00 | | 12 804.00 |
DU Loans and Debts from Credit Institutions (3) | 62 643.00 | 87 291.00 | | 62 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 33.00 | | 248.00 |
DX Trade payables and related accounts | 7 934.00 | 4 253.00 | | 7 934.00 |
DY Tax and social security liabilities | 1 355.00 | 349.00 | | 1 355.00 |
EC TOTAL (IV) | 72 180.00 | 91 926.00 | | 72 180.00 |
EE Grand total (I to V) | 84 984.00 | 97 640.00 | | 84 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 355.00 | | 117 355.00 | 117 355.00 |
FG Production sold - services | | | | |
FJ Net sales | 117 355.00 | | 117 355.00 | 117 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 768.00 | |
FS Purchases of goods (including customs duties) | | | 21 934.00 | |
FT Inventory change (goods) | | | 529.00 | |
FU Purchases of raw materials and other supplies | | | 23 930.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 28 707.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 22 643.00 | |
FZ Social Security Contributions | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 202.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HB Exceptional income from capital transactions | 832.00 | | | 832.00 |
HD Total exceptional income (VII) | 1 095.00 | | | 1 095.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 732.00 | | | 1 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HK Income tax | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 862.00 | 118 335.00 | | 119 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 772.00 | 113 649.00 | | 112 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 090.00 | 4 686.00 | | 7 090.00 |
HP References: Equipment leasing | 438.00 | | | 438.00 |
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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 | 76 915.00 | 9 953.00 | 2 925.00 | 76 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 567.00 | | | 17 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 347.00 | 9 953.00 | 2 925.00 | 59 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 7 934.00 | 7 934.00 | | 7 934.00 |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 62 643.00 | 62 643.00 | | 62 643.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673.00 | 148.00 | 1 525.00 | 1 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 180.00 | 72 180.00 | | 72 180.00 |
