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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 300.00 | | 204 300.00 | 204 300.00 |
AR Technical installations, industrial equipment and tools | 58 013.00 | 58 013.00 | | 58 013.00 |
AT Other tangible assets | 359 859.00 | 199 920.00 | 159 939.00 | 359 859.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 626 672.00 | 257 933.00 | 368 739.00 | 626 672.00 |
BT Goods | 24 512.00 | | 24 512.00 | 24 512.00 |
BV Advances and down payments on orders | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 70 870.00 | | 70 870.00 | 70 870.00 |
CF Cash and cash equivalents | 57 119.00 | | 57 119.00 | 57 119.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 174 101.00 | | 174 101.00 | 174 101.00 |
CO Grand total (0 to V) | 800 773.00 | 257 933.00 | 542 840.00 | 800 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | 188 022.00 | 239 439.00 | | 188 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 375.00 | -51 416.00 | | 29 375.00 |
DL TOTAL (I) | 254 610.00 | 225 235.00 | | 254 610.00 |
DU Loans and Debts from Credit Institutions (3) | 160 155.00 | 178 405.00 | | 160 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 459.00 | | 980.00 |
DX Trade payables and related accounts | 33 944.00 | 47 210.00 | | 33 944.00 |
DY Tax and social security liabilities | 93 150.00 | 89 233.00 | | 93 150.00 |
EC TOTAL (IV) | 288 230.00 | 315 307.00 | | 288 230.00 |
EE Grand total (I to V) | 542 840.00 | 540 542.00 | | 542 840.00 |
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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 | 1 284 676.00 | | 1 284 676.00 | 1 284 676.00 |
FJ Net sales | 1 284 676.00 | | 1 284 676.00 | 1 284 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 131.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 1 306 765.00 | |
FS Purchases of goods (including customs duties) | | | 498 507.00 | |
FT Inventory change (goods) | | | 6 788.00 | |
FU Purchases of raw materials and other supplies | | | 14 148.00 | |
FW Other purchases and external expenses | | | 189 246.00 | |
FX Taxes, duties, and similar payments | | | 38 428.00 | |
FY Salaries and Wages | | | 400 499.00 | |
FZ Social Security Contributions | | | 99 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 085.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 1 272 302.00 | |
GG - OPERATING RESULT (I - II) | | | 34 463.00 | |
GR Interest and similar expenses | | | 3 956.00 | |
GU Total financial expenses (VI) | | | 3 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 13 240.00 | | | 13 240.00 |
HD Total exceptional income (VII) | 13 241.00 | | | 13 241.00 |
HE Exceptional expenses on management operations | 1 132.00 | 31 284.00 | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | 31 284.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | -31 284.00 | | -1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 765.00 | 1 114 747.00 | | 1 306 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 390.00 | 1 166 163.00 | | 1 277 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 375.00 | -51 416.00 | | 29 375.00 |
HP References: Equipment leasing | 4 277.00 | 9 138.00 | | 4 277.00 |
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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 | 237 849.00 | 20 085.00 | | 237 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 849.00 | 20 085.00 | | 237 849.00 |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 33 944.00 | 33 944.00 | | 33 944.00 |
8D Social Security and Other Social Organizations | 93 150.00 | 93 150.00 | | 93 150.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 160 155.00 | 41 507.00 | 109 130.00 | 160 155.00 |
VS Prepaid expenses | 75 550.00 | 75 550.00 | | 75 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 050.00 | 75 550.00 | 4 500.00 | 80 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 230.00 | 169 582.00 | 109 130.00 | 288 230.00 |
