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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 307.00 | 2 307.00 | | 2 307.00 |
AT Other tangible assets | 2 550.00 | 545.00 | 2 005.00 | 2 550.00 |
BJ TOTAL (I) | 17 537.00 | 2 852.00 | 14 685.00 | 17 537.00 |
BL Raw materials, supplies | 24 027.00 | | 24 027.00 | 24 027.00 |
BN Goods in progress | 44 811.00 | | 44 811.00 | 44 811.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 223 941.00 | | 223 941.00 | 223 941.00 |
BZ Other receivables | 38 823.00 | | 38 823.00 | 38 823.00 |
CF Cash and cash equivalents | 13 037.00 | | 13 037.00 | 13 037.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 354 713.00 | | 354 713.00 | 354 713.00 |
CO Grand total (0 to V) | 372 249.00 | 2 852.00 | 369 397.00 | 372 249.00 |
CU Other investments | 12 680.00 | | 12 680.00 | 12 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 829.00 | | | 2 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | | | 7 046.00 |
DL TOTAL (I) | 20 875.00 | | | 20 875.00 |
DU Loans and Debts from Credit Institutions (3) | 150 442.00 | | | 150 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 561.00 | | | 56 561.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 107 348.00 | | | 107 348.00 |
DY Tax and social security liabilities | 34 005.00 | | | 34 005.00 |
EC TOTAL (IV) | 348 522.00 | | | 348 522.00 |
EE Grand total (I to V) | 369 397.00 | | | 369 397.00 |
EG Accrued income and payables due within one year | 207 251.00 | | | 207 251.00 |
EI Including equity loans | 56 561.00 | | | 56 561.00 |
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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 | 727 817.00 | | 727 817.00 | 727 817.00 |
FJ Net sales | 727 817.00 | | 727 817.00 | 727 817.00 |
FM Inventory production | | | -111 652.00 | |
FQ Other income | | | 14 199.00 | |
FR Total operating income (I) | | | 630 365.00 | |
FU Purchases of raw materials and other supplies | | | 269 485.00 | |
FV Inventory change (raw materials and supplies) | | | -9 325.00 | |
FW Other purchases and external expenses | | | 199 743.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 103 369.00 | |
FZ Social Security Contributions | | | 57 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 625 521.00 | |
GG - OPERATING RESULT (I - II) | | | 4 843.00 | |
GL Other interest and similar income | | | 4 123.00 | |
GP Total financial income (V) | | | 4 123.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 488.00 | | | 634 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 442.00 | | | 627 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 046.00 | | | 7 046.00 |
HP References: Equipment leasing | 5 526.00 | | | 5 526.00 |
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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 | 15 712.00 | | 2 710.00 | 15 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | 885.00 | 17 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 885.00 | 4 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192.00 | | 2 550.00 | 3 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 520.00 | | 160.00 | 12 520.00 |
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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 | 2 937.00 | 800.00 | 885.00 | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 937.00 | 800.00 | 885.00 | 2 937.00 |
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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 | 107 348.00 | 107 348.00 | | 107 348.00 |
8C Staff and Related Accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 6 709.00 | 6 709.00 | | 6 709.00 |
UX Other trade receivables | 223 941.00 | 223 941.00 | | 223 941.00 |
VB VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VC Group and associates | 26 967.00 | 26 967.00 | | 26 967.00 |
VH Loans with a maturity of more than one year at origin | 150 442.00 | 9 337.00 | 141 105.00 | 150 442.00 |
VI Group and Associates | 56 561.00 | 56 561.00 | | 56 561.00 |
VM Income taxes | 1 197.00 | 1 197.00 | | 1 197.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 511.00 | 272 511.00 | | 272 511.00 |
VW VAT | 24 815.00 | 24 815.00 | | 24 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 356.00 | 207 251.00 | 141 105.00 | 348 356.00 |
