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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 447.00 | 3 551.00 | 1 895.00 | 5 447.00 |
AT Other tangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
BJ TOTAL (I) | 21 447.00 | 9 551.00 | 11 895.00 | 21 447.00 |
BL Raw materials, supplies | 20 386.00 | | 20 386.00 | 20 386.00 |
BX Customers and related accounts | 46 325.00 | | 46 325.00 | 46 325.00 |
BZ Other receivables | 14 919.00 | | 14 919.00 | 14 919.00 |
CF Cash and cash equivalents | 3 426.00 | | 3 426.00 | 3 426.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 85 820.00 | | 85 820.00 | 85 820.00 |
CO Grand total (0 to V) | 107 266.00 | 9 551.00 | 97 715.00 | 107 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | -4 582.00 | -4 774.00 | | -4 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603.00 | 191.00 | | 1 603.00 |
DL TOTAL (I) | 5 312.00 | 3 709.00 | | 5 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 13 255.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 4 428.00 | | 1 269.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 46 685.00 | 21 210.00 | | 46 685.00 |
DY Tax and social security liabilities | 41 709.00 | 38 613.00 | | 41 709.00 |
EC TOTAL (IV) | 92 403.00 | 77 507.00 | | 92 403.00 |
EE Grand total (I to V) | 97 715.00 | 81 216.00 | | 97 715.00 |
EG Accrued income and payables due within one year | 92 403.00 | 76 189.00 | | 92 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 6 554.00 | | 222.00 |
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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 | 397 982.00 | | 397 982.00 | 397 982.00 |
FJ Net sales | 397 982.00 | | 397 982.00 | 397 982.00 |
FM Inventory production | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 397 994.00 | |
FU Purchases of raw materials and other supplies | | | 232 536.00 | |
FV Inventory change (raw materials and supplies) | | | 1 407.00 | |
FW Other purchases and external expenses | | | 42 080.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 85 779.00 | |
FZ Social Security Contributions | | | 37 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 401 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 185.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 606.00 | 609.00 | | 5 606.00 |
HB Exceptional income from capital transactions | 1 937.00 | | | 1 937.00 |
HD Total exceptional income (VII) | 7 543.00 | 608.00 | | 7 543.00 |
HE Exceptional expenses on management operations | 681.00 | 2 250.00 | | 681.00 |
HF Exceptional expenses on capital transactions | 1 409.00 | | | 1 409.00 |
HH Total exceptional expenses (VIII) | 2 090.00 | 2 250.00 | | 2 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 453.00 | -1 642.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 537.00 | 278 294.00 | | 405 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 934.00 | 278 103.00 | | 403 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 603.00 | 191.00 | | 1 603.00 |
HP References: Equipment leasing | 5 787.00 | 4 675.00 | | 5 787.00 |
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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 | 9 221.00 | 859.00 | 528.00 | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221.00 | 859.00 | 528.00 | 9 221.00 |
