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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 2 069.00 | 2 069.00 | | 2 069.00 |
AR Technical installations, industrial equipment and tools | 86 685.00 | 58 173.00 | 28 512.00 | 86 685.00 |
AT Other tangible assets | 38 506.00 | 14 449.00 | 24 057.00 | 38 506.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 229 236.00 | 74 691.00 | 154 545.00 | 229 236.00 |
BL Raw materials, supplies | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 1 355.00 | | 1 355.00 | 1 355.00 |
BZ Other receivables | 10 192.00 | | 10 192.00 | 10 192.00 |
CF Cash and cash equivalents | 15 926.00 | | 15 926.00 | 15 926.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 475.00 | | 30 475.00 | 30 475.00 |
CO Grand total (0 to V) | 259 711.00 | 74 691.00 | 185 021.00 | 259 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -91 929.00 | -87 189.00 | | -91 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 193.00 | -4 740.00 | | 12 193.00 |
DL TOTAL (I) | -34 736.00 | -46 929.00 | | -34 736.00 |
DU Loans and Debts from Credit Institutions (3) | 139 233.00 | 131 445.00 | | 139 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 833.00 | 22 433.00 | | 24 833.00 |
DX Trade payables and related accounts | 28 584.00 | 52 518.00 | | 28 584.00 |
DY Tax and social security liabilities | 27 106.00 | 25 715.00 | | 27 106.00 |
EC TOTAL (IV) | 219 757.00 | 232 110.00 | | 219 757.00 |
EE Grand total (I to V) | 185 021.00 | 185 182.00 | | 185 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 866.00 | | 49 866.00 | 49 866.00 |
FD Production sold - goods | 217 491.00 | | 217 491.00 | 217 491.00 |
FJ Net sales | 267 357.00 | | 267 357.00 | 267 357.00 |
FO Operating subsidies | | | 6 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 058.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 277 093.00 | |
FS Purchases of goods (including customs duties) | | | 12 093.00 | |
FT Inventory change (goods) | | | -84.00 | |
FU Purchases of raw materials and other supplies | | | 83 552.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 68 445.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 67 015.00 | |
FZ Social Security Contributions | | | 10 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 934.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 263 503.00 | |
GG - OPERATING RESULT (I - II) | | | 13 590.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 536.00 | 417.00 | | 536.00 |
HE Exceptional expenses on management operations | 1 078.00 | 740.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | | 733.00 | | |
HH Total exceptional expenses (VIII) | 1 078.00 | 1 473.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -1 056.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 629.00 | 354 871.00 | | 277 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 436.00 | 359 611.00 | | 265 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 193.00 | -4 740.00 | | 12 193.00 |
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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 | 53 756.00 | 20 934.00 | | 53 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 756.00 | 20 934.00 | | 53 756.00 |
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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 | 24 833.00 | 24 833.00 | | 24 833.00 |
8B Suppliers and Related Accounts | 28 584.00 | 28 584.00 | | 28 584.00 |
8D Social Security and Other Social Organizations | 27 106.00 | 27 106.00 | | 27 106.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 139 233.00 | 33 124.00 | 106 109.00 | 139 233.00 |
VS Prepaid expenses | 11 547.00 | 11 547.00 | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 523.00 | 11 547.00 | 1 975.00 | 13 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 757.00 | 113 647.00 | 106 109.00 | 219 757.00 |
