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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 | 52 349.00 | 35 841.00 | 16 507.00 | 52 349.00 |
AT Other tangible assets | 20 088.00 | 20 088.00 | | 20 088.00 |
BJ TOTAL (I) | 77 437.00 | 55 930.00 | 21 507.00 | 77 437.00 |
BL Raw materials, supplies | 7 255.00 | | 7 255.00 | 7 255.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 856.00 | | 5 856.00 | 5 856.00 |
BZ Other receivables | 4 278.00 | | 4 278.00 | 4 278.00 |
CF Cash and cash equivalents | 10 522.00 | | 10 522.00 | 10 522.00 |
CJ TOTAL (II) | 27 910.00 | | 27 910.00 | 27 910.00 |
CO Grand total (0 to V) | 105 348.00 | 55 930.00 | 49 418.00 | 105 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 064.00 | 11 064.00 | | 11 064.00 |
DH Retained earnings | -23 636.00 | -15 493.00 | | -23 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 807.00 | -8 143.00 | | 12 807.00 |
DL TOTAL (I) | 8 620.00 | -4 187.00 | | 8 620.00 |
DU Loans and Debts from Credit Institutions (3) | 15 740.00 | 23 091.00 | | 15 740.00 |
DW Advances and down payments received on current orders | 4 557.00 | 2 800.00 | | 4 557.00 |
DX Trade payables and related accounts | 12 231.00 | 13 386.00 | | 12 231.00 |
DY Tax and social security liabilities | 8 270.00 | 11 673.00 | | 8 270.00 |
EC TOTAL (IV) | 40 798.00 | 50 950.00 | | 40 798.00 |
EE Grand total (I to V) | 49 418.00 | 46 763.00 | | 49 418.00 |
EG Accrued income and payables due within one year | 29 603.00 | 35 275.00 | | 29 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 961.00 | | |
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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 | 112 456.00 | | 112 456.00 | 112 456.00 |
FJ Net sales | 112 456.00 | | 112 456.00 | 112 456.00 |
FM Inventory production | | | -243.00 | |
FR Total operating income (I) | | | 112 213.00 | |
FU Purchases of raw materials and other supplies | | | 38 079.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 20 430.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 23 621.00 | |
FZ Social Security Contributions | | | 13 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 102 210.00 | |
GG - OPERATING RESULT (I - II) | | | 10 003.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 182.00 | -2 491.00 | | -3 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 213.00 | 79 802.00 | | 112 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 406.00 | 87 945.00 | | 99 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 807.00 | -8 143.00 | | 12 807.00 |
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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 | 77 437.00 | | | 77 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 437.00 | |
I4 DECREASES Grand Total | | | 77 437.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 437.00 | | | 72 437.00 |
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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 | 50 462.00 | 5 468.00 | | 50 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 462.00 | 5 468.00 | | 50 462.00 |
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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 | 12 231.00 | 12 231.00 | | 12 231.00 |
8C Staff and Related Accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
8D Social Security and Other Social Organizations | 6 622.00 | 6 622.00 | | 6 622.00 |
UY Staff and related accounts | 1 521.00 | | | 1 521.00 |
UZ Social Security, other social security organizations | 6 622.00 | | | 6 622.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 15 675.00 | 4 480.00 | 11 196.00 | 15 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 241.00 | 25 046.00 | 11 196.00 | 36 241.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 241.00 | 25 046.00 | 11 196.00 | 36 241.00 |
