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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 | 44 617.00 | 36 584.00 | 8 033.00 | 44 617.00 |
AT Other tangible assets | 166 032.00 | 125 460.00 | 40 572.00 | 166 032.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 217 620.00 | 162 044.00 | 55 576.00 | 217 620.00 |
BL Raw materials, supplies | 9 188.00 | | 9 188.00 | 9 188.00 |
BN Goods in progress | 3 780.00 | | 3 780.00 | 3 780.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 417 888.00 | 40 577.00 | 377 311.00 | 417 888.00 |
BZ Other receivables | 28 863.00 | | 28 863.00 | 28 863.00 |
CF Cash and cash equivalents | 105 073.00 | | 105 073.00 | 105 073.00 |
CH Prepaid expenses | 7 322.00 | | 7 321.00 | 7 322.00 |
CJ TOTAL (II) | 572 141.00 | 40 577.00 | 531 564.00 | 572 141.00 |
CO Grand total (0 to V) | 789 762.00 | 202 621.00 | 587 140.00 | 789 762.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 638.00 | | | 60 638.00 |
DL TOTAL (I) | 87 638.00 | | | 87 638.00 |
DU Loans and Debts from Credit Institutions (3) | 204 375.00 | | | 204 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 540.00 | | | 62 540.00 |
DW Advances and down payments received on current orders | 7 547.00 | | | 7 547.00 |
DX Trade payables and related accounts | 83 268.00 | | | 83 268.00 |
DY Tax and social security liabilities | 141 772.00 | | | 141 772.00 |
EC TOTAL (IV) | 499 503.00 | | | 499 503.00 |
EE Grand total (I to V) | 587 140.00 | | | 587 140.00 |
EG Accrued income and payables due within one year | 359 434.00 | | | 359 434.00 |
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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 | 1 356 365.00 | | 1 356 365.00 | 1 356 365.00 |
FJ Net sales | 1 356 365.00 | | 1 356 365.00 | 1 356 365.00 |
FM Inventory production | | | -44 820.00 | |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 059.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 428 901.00 | |
FU Purchases of raw materials and other supplies | | | 523 439.00 | |
FV Inventory change (raw materials and supplies) | | | 14 062.00 | |
FW Other purchases and external expenses | | | 168 916.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 386 111.00 | |
FZ Social Security Contributions | | | 111 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 577.00 | |
GE Other Expenses | | | 96 186.00 | |
GF Total Operating Expenses (II) | | | 1 364 591.00 | |
GG - OPERATING RESULT (I - II) | | | 64 311.00 | |
GR Interest and similar expenses | | | 3 673.00 | |
GU Total financial expenses (VI) | | | 3 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 254.00 | | | 13 254.00 |
A2 TOTAL ASSETS | 17 912.00 | | | 17 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 901.00 | | | 1 428 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 264.00 | | | 1 368 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 638.00 | | | 60 638.00 |
HP References: Equipment leasing | 4 179.00 | | | 4 179.00 |
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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 | 146 273.00 | 15 771.00 | | 146 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 273.00 | 15 771.00 | | 146 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 804.00 | 40 577.00 | 94 804.00 | 94 804.00 |
7B Total provisions for depreciation | 94 804.00 | 40 577.00 | 94 804.00 | 94 804.00 |
7C Grand total | 94 804.00 | 40 577.00 | 94 804.00 | 94 804.00 |
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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 | 62 540.00 | 62 540.00 | | 62 540.00 |
8B Suppliers and Related Accounts | 83 268.00 | 83 268.00 | | 83 268.00 |
8D Social Security and Other Social Organizations | 141 772.00 | 141 772.00 | | 141 772.00 |
UT Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 204 375.00 | 64 306.00 | 140 069.00 | 204 375.00 |
VS Prepaid expenses | 454 073.00 | 454 073.00 | | 454 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 909.00 | 454 073.00 | 1 836.00 | 455 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 955.00 | 351 886.00 | 140 069.00 | 491 955.00 |
