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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 9 279.00 | 2 340.00 | 6 938.00 | 9 279.00 |
AR Technical installations, industrial equipment and tools | 29 642.00 | 24 619.00 | 5 023.00 | 29 642.00 |
AT Other tangible assets | 6 086.00 | 3 046.00 | 3 039.00 | 6 086.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 124 709.00 | 30 006.00 | 94 703.00 | 124 709.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 7 549.00 | | 7 549.00 | 7 549.00 |
BZ Other receivables | 62 793.00 | | 62 793.00 | 62 793.00 |
CF Cash and cash equivalents | 15 504.00 | | 15 504.00 | 15 504.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 90 156.00 | | 90 156.00 | 90 156.00 |
CO Grand total (0 to V) | 214 865.00 | 30 006.00 | 184 859.00 | 214 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 50 299.00 | 35 448.00 | | 50 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | 14 851.00 | | 11 308.00 |
DL TOTAL (I) | 62 707.00 | 51 399.00 | | 62 707.00 |
DU Loans and Debts from Credit Institutions (3) | 67 627.00 | 85 716.00 | | 67 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 498.00 | 156.00 | | 1 498.00 |
DX Trade payables and related accounts | 27 738.00 | 23 239.00 | | 27 738.00 |
DY Tax and social security liabilities | 25 288.00 | 20 529.00 | | 25 288.00 |
EC TOTAL (IV) | 122 152.00 | 129 639.00 | | 122 152.00 |
EE Grand total (I to V) | 184 859.00 | 181 039.00 | | 184 859.00 |
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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 | 104 751.00 | | 104 751.00 | 104 751.00 |
FD Production sold - goods | 247 896.00 | | 247 896.00 | 247 896.00 |
FJ Net sales | 352 647.00 | | 352 647.00 | 352 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 887.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 366 545.00 | |
FS Purchases of goods (including customs duties) | | | 44 343.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 102 849.00 | |
FW Other purchases and external expenses | | | 73 208.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 94 801.00 | |
FZ Social Security Contributions | | | 24 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 351 792.00 | |
GG - OPERATING RESULT (I - II) | | | 14 753.00 | |
GR Interest and similar expenses | | | 1 354.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 279.00 | 145.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 145.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | -145.00 | | 571.00 |
HK Income tax | 2 663.00 | 2 750.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 395.00 | 356 190.00 | | 367 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 088.00 | 341 339.00 | | 356 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308.00 | 14 851.00 | | 11 308.00 |
HP References: Equipment leasing | 5 038.00 | 5 038.00 | | 5 038.00 |
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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 | 24 487.00 | 6 169.00 | 650.00 | 24 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 487.00 | 6 169.00 | 650.00 | 24 487.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8B Suppliers and Related Accounts | 27 738.00 | 27 738.00 | | 27 738.00 |
8D Social Security and Other Social Organizations | 25 289.00 | 25 289.00 | | 25 289.00 |
UT Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
VG Loans with a maturity of up to one year at origin | 67 627.00 | 67 627.00 | | 67 627.00 |
VS Prepaid expenses | 65 603.00 | 65 603.00 | | 65 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 626.00 | 65 603.00 | 4 022.00 | 69 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 152.00 | 122 152.00 | | 122 152.00 |
