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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 | 51 561.00 | 33 805.00 | 17 757.00 | 51 561.00 |
AT Other tangible assets | 43 657.00 | 35 528.00 | 8 129.00 | 43 657.00 |
BJ TOTAL (I) | 145 388.00 | 69 333.00 | 76 056.00 | 145 388.00 |
BL Raw materials, supplies | 49 174.00 | | 49 174.00 | 49 174.00 |
BN Goods in progress | 67 800.00 | | 67 800.00 | 67 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 329.00 | 2 781.00 | 65 548.00 | 68 329.00 |
BZ Other receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 192 973.00 | 2 781.00 | 190 192.00 | 192 973.00 |
CO Grand total (0 to V) | 338 361.00 | 72 114.00 | 266 247.00 | 338 361.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 27 900.00 | 27 900.00 | | 27 900.00 |
DH Retained earnings | -2 042.00 | -3 614.00 | | -2 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 122.00 | 1 573.00 | | -6 122.00 |
DL TOTAL (I) | 102 236.00 | 108 358.00 | | 102 236.00 |
DU Loans and Debts from Credit Institutions (3) | 42 073.00 | 40 000.00 | | 42 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 553.00 | 21 398.00 | | 9 553.00 |
DW Advances and down payments received on current orders | 46 119.00 | 69 134.00 | | 46 119.00 |
DX Trade payables and related accounts | 36 873.00 | 26 615.00 | | 36 873.00 |
DY Tax and social security liabilities | 29 393.00 | 14 376.00 | | 29 393.00 |
EC TOTAL (IV) | 164 011.00 | 171 523.00 | | 164 011.00 |
EE Grand total (I to V) | 266 247.00 | 279 881.00 | | 266 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 236.00 | | | 7 236.00 |
EI Including equity loans | 9 553.00 | | | 9 553.00 |
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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 | 476 544.00 | | 476 544.00 | 476 544.00 |
FJ Net sales | 476 544.00 | | 476 544.00 | 476 544.00 |
FM Inventory production | | | -5 200.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 475 090.00 | |
FU Purchases of raw materials and other supplies | | | 152 010.00 | |
FV Inventory change (raw materials and supplies) | | | -11 844.00 | |
FW Other purchases and external expenses | | | 126 635.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 133 600.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 509.00 | |
GF Total Operating Expenses (II) | | | 480 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 569.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 375.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -375.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 092.00 | 306 660.00 | | 475 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 214.00 | 305 087.00 | | 481 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 122.00 | 1 573.00 | | -6 122.00 |
