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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 650.00 | 8 650.00 | | 8 650.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 276.00 | 3 033.00 | 4 243.00 | 7 276.00 |
AT Other tangible assets | 5 822.00 | 4 756.00 | 1 066.00 | 5 822.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 49 047.00 | 16 439.00 | 32 608.00 | 49 047.00 |
BL Raw materials, supplies | 43 972.00 | | 43 972.00 | 43 972.00 |
BV Advances and down payments on orders | 3 126.00 | | 3 126.00 | 3 126.00 |
BX Customers and related accounts | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 59 507.00 | | 59 507.00 | 59 507.00 |
CO Grand total (0 to V) | 108 553.00 | 16 439.00 | 92 114.00 | 108 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 400.00 | 36 100.00 | | 46 400.00 |
DH Retained earnings | 84.00 | 82.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035.00 | 10 302.00 | | 5 035.00 |
DL TOTAL (I) | 84 519.00 | 79 484.00 | | 84 519.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 4 780.00 | | 1 755.00 |
DW Advances and down payments received on current orders | 2 495.00 | 3 385.00 | | 2 495.00 |
DX Trade payables and related accounts | 2 543.00 | 1 958.00 | | 2 543.00 |
DY Tax and social security liabilities | 803.00 | 6 746.00 | | 803.00 |
EC TOTAL (IV) | 7 595.00 | 18 947.00 | | 7 595.00 |
EE Grand total (I to V) | 92 114.00 | 98 431.00 | | 92 114.00 |
EG Accrued income and payables due within one year | 5 100.00 | 13 484.00 | | 5 100.00 |
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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 | 42 546.00 | | 42 546.00 | 42 546.00 |
FG Production sold - services | 55 343.00 | | 55 343.00 | 55 343.00 |
FJ Net sales | 97 889.00 | | 97 889.00 | 97 889.00 |
FQ Other income | | | 5 101.00 | |
FR Total operating income (I) | | | 102 990.00 | |
FU Purchases of raw materials and other supplies | | | 46 279.00 | |
FV Inventory change (raw materials and supplies) | | | 336.00 | |
FW Other purchases and external expenses | | | 35 283.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 8 374.00 | |
FZ Social Security Contributions | | | 3 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GF Total Operating Expenses (II) | | | 96 867.00 | |
GG - OPERATING RESULT (I - II) | | | 6 123.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 803.00 | 1 708.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 991.00 | 93 808.00 | | 102 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 956.00 | 83 505.00 | | 97 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035.00 | 10 302.00 | | 5 035.00 |
HP References: Equipment leasing | 902.00 | 1 353.00 | | 902.00 |
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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 | 15 587.00 | 851.00 | | 15 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 937.00 | 851.00 | | 6 937.00 |
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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 1 405.00 | 1 405.00 | | 1 405.00 |
VP Miscellaneous | 2 482.00 | 2 482.00 | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 439.00 | 4 140.00 | 299.00 | 4 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101.00 | 5 101.00 | | 5 101.00 |
