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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 486.00 | 24.00 | 463.00 | 486.00 |
AT Other tangible assets | 1 788.00 | 1 234.00 | 554.00 | 1 788.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 8 498.00 | 7 258.00 | 1 240.00 | 8 498.00 |
BL Raw materials, supplies | 25 591.00 | | 25 591.00 | 25 591.00 |
BR Intermediate and finished products | 18 850.00 | | 18 850.00 | 18 850.00 |
BX Customers and related accounts | 5 094.00 | | 5 094.00 | 5 094.00 |
BZ Other receivables | 6 703.00 | | 6 703.00 | 6 703.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 238.00 | | 56 238.00 | 56 238.00 |
CO Grand total (0 to V) | 64 736.00 | 7 258.00 | 57 478.00 | 64 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 594.00 | -10 560.00 | | -20 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256.00 | -10 034.00 | | 1 256.00 |
DL TOTAL (I) | -13 838.00 | -15 094.00 | | -13 838.00 |
DU Loans and Debts from Credit Institutions (3) | 11 632.00 | 16 457.00 | | 11 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 635.00 | 9 773.00 | | 9 635.00 |
DW Advances and down payments received on current orders | 26 387.00 | 22 255.00 | | 26 387.00 |
DX Trade payables and related accounts | 8 900.00 | 5 076.00 | | 8 900.00 |
DY Tax and social security liabilities | 5 507.00 | 4 517.00 | | 5 507.00 |
EA Other liabilities | 9 255.00 | | | 9 255.00 |
EC TOTAL (IV) | 71 316.00 | 58 078.00 | | 71 316.00 |
EE Grand total (I to V) | 57 478.00 | 42 984.00 | | 57 478.00 |
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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 | 238 762.00 | | 238 762.00 | 238 762.00 |
FJ Net sales | 238 762.00 | | 238 762.00 | 238 762.00 |
FM Inventory production | | | 4 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 243 561.00 | |
FU Purchases of raw materials and other supplies | | | 143 940.00 | |
FV Inventory change (raw materials and supplies) | | | -7 433.00 | |
FW Other purchases and external expenses | | | 34 654.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 52 791.00 | |
FZ Social Security Contributions | | | 4 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 229 505.00 | |
GG - OPERATING RESULT (I - II) | | | 14 056.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 13 451.00 | 1 060.00 | | 13 451.00 |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 13 613.00 | 1 060.00 | | 13 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 363.00 | -1 060.00 | | -12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 811.00 | 172 199.00 | | 244 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 555.00 | 182 233.00 | | 243 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256.00 | -10 034.00 | | 1 256.00 |
HP References: Equipment leasing | 4 882.00 | | | 4 882.00 |
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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 | 15 649.00 | | 486.00 | 15 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 7 637.00 | 8 498.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 637.00 | 2 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 426.00 | | 486.00 | 9 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 14 516.00 | 217.00 | 7 475.00 | 14 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 516.00 | 217.00 | 7 475.00 | 8 516.00 |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8B Suppliers and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
VG Loans with a maturity of up to one year at origin | 11 632.00 | 11 632.00 | | 11 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 507.00 | 5 195.00 | | 5 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020.00 | 11 797.00 | 223.00 | 12 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 929.00 | 44 617.00 | | 44 929.00 |
