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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 384.00 | 27 038.00 | 346.00 | 27 384.00 |
AT Other tangible assets | 851.00 | 851.00 | | 851.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 79 210.00 | 27 889.00 | 51 321.00 | 79 210.00 |
BL Raw materials, supplies | 5 217.00 | | 5 217.00 | 5 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 443.00 | 8 762.00 | 74 681.00 | 83 443.00 |
BZ Other receivables | 2 542.00 | | 2 542.00 | 2 542.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 108 998.00 | 8 762.00 | 100 236.00 | 108 998.00 |
CO Grand total (0 to V) | 188 208.00 | 36 651.00 | 151 557.00 | 188 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 600.00 | 60 600.00 | | 60 600.00 |
DD Legal reserve (1) | 6 060.00 | 6 060.00 | | 6 060.00 |
DG Other reserves | 46 761.00 | 46 761.00 | | 46 761.00 |
DH Retained earnings | -17 675.00 | | | -17 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 781.00 | -17 675.00 | | 15 781.00 |
DL TOTAL (I) | 111 526.00 | 95 746.00 | | 111 526.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 175.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 731.00 | 11 328.00 | | 11 731.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 13 159.00 | 10 383.00 | | 13 159.00 |
DY Tax and social security liabilities | 14 991.00 | 6 381.00 | | 14 991.00 |
EC TOTAL (IV) | 40 031.00 | 43 266.00 | | 40 031.00 |
EE Grand total (I to V) | 151 557.00 | 139 012.00 | | 151 557.00 |
EG Accrued income and payables due within one year | 40 031.00 | 28 266.00 | | 40 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 175.00 | | 150.00 |
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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 | 175 717.00 | | 175 717.00 | 175 717.00 |
FJ Net sales | 175 717.00 | | 175 717.00 | 175 717.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 928.00 | |
FU Purchases of raw materials and other supplies | | | 31 390.00 | |
FV Inventory change (raw materials and supplies) | | | 6 256.00 | |
FW Other purchases and external expenses | | | 55 976.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 52 380.00 | |
FZ Social Security Contributions | | | 2 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 762.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 440.00 | |
GG - OPERATING RESULT (I - II) | | | 16 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 928.00 | 134 335.00 | | 176 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 148.00 | 152 011.00 | | 161 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 781.00 | -17 675.00 | | 15 781.00 |
HP References: Equipment leasing | 12 630.00 | 12 588.00 | | 12 630.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 210.00 | | | 79 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 79 210.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 235.00 | | | 28 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 27 770.00 | 119.00 | | 27 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 770.00 | 119.00 | | 27 770.00 |
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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 | 13 159.00 | 13 159.00 | | 13 159.00 |
8D Social Security and Other Social Organizations | 14 991.00 | 14 991.00 | | 14 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 731.00 | 11 731.00 | | 11 731.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 83 443.00 | 83 443.00 | | 83 443.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 527.00 | 88 552.00 | 975.00 | 89 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 031.00 | 40 031.00 | | 40 031.00 |
