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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 941.00 | 6 535.00 | 406.00 | 6 941.00 |
AT Other tangible assets | 69 233.00 | 28 246.00 | 40 987.00 | 69 233.00 |
BF Loans | 4 983.00 | | 4 983.00 | 4 983.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 91 857.00 | 34 781.00 | 57 076.00 | 91 857.00 |
BL Raw materials, supplies | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 91 262.00 | | 91 262.00 | 91 262.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 43 537.00 | | 43 537.00 | 43 537.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 181 137.00 | | 181 137.00 | 181 137.00 |
CO Grand total (0 to V) | 272 994.00 | 34 781.00 | 238 213.00 | 272 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 050.00 | | 1 800.00 |
DH Retained earnings | 43 308.00 | 1 630.00 | | 43 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 063.00 | 42 428.00 | | 20 063.00 |
DL TOTAL (I) | 83 171.00 | 63 108.00 | | 83 171.00 |
DU Loans and Debts from Credit Institutions (3) | 32 407.00 | 8 123.00 | | 32 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 12 597.00 | | 1 119.00 |
DX Trade payables and related accounts | 75 493.00 | 34 469.00 | | 75 493.00 |
DY Tax and social security liabilities | 46 023.00 | 43 495.00 | | 46 023.00 |
EC TOTAL (IV) | 155 042.00 | 98 684.00 | | 155 042.00 |
EE Grand total (I to V) | 238 213.00 | 161 792.00 | | 238 213.00 |
EG Accrued income and payables due within one year | 131 115.00 | 98 684.00 | | 131 115.00 |
EI Including equity loans | 1 119.00 | | | 1 119.00 |
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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 | 1 247 357.00 | | 1 247 357.00 | 1 247 357.00 |
FJ Net sales | 1 247 357.00 | | 1 247 357.00 | 1 247 357.00 |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 1 248 930.00 | |
FU Purchases of raw materials and other supplies | | | 390 565.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 689 049.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 83 105.00 | |
FZ Social Security Contributions | | | 40 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 926.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 219 949.00 | |
GG - OPERATING RESULT (I - II) | | | 28 981.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 262.00 | |
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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 |
HE Exceptional expenses on management operations | | -2 141.00 | | |
HF Exceptional expenses on capital transactions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | -2 141.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | 2 141.00 | | -1 277.00 |
HK Income tax | 3 922.00 | 8 144.00 | | 3 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 430.00 | 670 860.00 | | 1 249 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 367.00 | 628 433.00 | | 1 229 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 063.00 | 42 428.00 | | 20 063.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
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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 | 34 737.00 | 8 926.00 | 8 882.00 | 34 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 737.00 | 8 926.00 | 8 882.00 | 34 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 983.00 | | 4 983.00 | 4 983.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 91 262.00 | 91 262.00 | | 91 262.00 |
VJ Loans taken out during the year | 35 820.00 | | | 35 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 282.00 | 101 599.00 | 10 683.00 | 112 282.00 |
