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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 110.00 | 2 711.00 | 398.00 | 3 110.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 16 871.00 | 5 095.00 | 11 775.00 | 16 871.00 |
AT Other tangible assets | 74 480.00 | 22 339.00 | 52 140.00 | 74 480.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 157 462.00 | 30 147.00 | 127 314.00 | 157 462.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 2 059.00 | | 2 059.00 | 2 059.00 |
BZ Other receivables | 5 704.00 | | 5 704.00 | 5 704.00 |
CF Cash and cash equivalents | 44 594.00 | | 44 594.00 | 44 594.00 |
CJ TOTAL (II) | 54 437.00 | | 54 437.00 | 54 437.00 |
CO Grand total (0 to V) | 211 899.00 | 30 147.00 | 181 752.00 | 211 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 19 348.00 | 2 285.00 | | 19 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 996.00 | 17 063.00 | | 24 996.00 |
DL TOTAL (I) | 44 966.00 | 19 969.00 | | 44 966.00 |
DU Loans and Debts from Credit Institutions (3) | 35 037.00 | 41.00 | | 35 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 121.00 | 65 155.00 | | 52 121.00 |
DX Trade payables and related accounts | 9 201.00 | 4 604.00 | | 9 201.00 |
DY Tax and social security liabilities | 40 426.00 | 20 902.00 | | 40 426.00 |
EC TOTAL (IV) | 136 786.00 | 90 703.00 | | 136 786.00 |
EE Grand total (I to V) | 181 752.00 | 110 672.00 | | 181 752.00 |
EG Accrued income and payables due within one year | 136 786.00 | 90 703.00 | | 136 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 41.00 | | 205.00 |
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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 | 247 662.00 | | 247 662.00 | 247 662.00 |
FJ Net sales | 247 662.00 | | 247 662.00 | 247 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 252 125.00 | |
FU Purchases of raw materials and other supplies | | | 81 679.00 | |
FV Inventory change (raw materials and supplies) | | | -320.00 | |
FW Other purchases and external expenses | | | 41 058.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 56 251.00 | |
FZ Social Security Contributions | | | 17 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 214.00 | |
GG - OPERATING RESULT (I - II) | | | 41 911.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 455.00 | 9 536.00 | | 4 455.00 |
HA Exceptional income from management transactions | 113.00 | 618.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 618.00 | | 113.00 |
HE Exceptional expenses on management operations | 9 925.00 | 159.00 | | 9 925.00 |
HH Total exceptional expenses (VIII) | 9 925.00 | 159.00 | | 9 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 812.00 | 459.00 | | -9 812.00 |
HK Income tax | 5 150.00 | 2 537.00 | | 5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 239.00 | 205 134.00 | | 252 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 242.00 | 188 071.00 | | 227 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 996.00 | 17 063.00 | | 24 996.00 |
HP References: Equipment leasing | 3 600.00 | 3 300.00 | | 3 600.00 |
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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 | 9 201.00 | 9 201.00 | | 9 201.00 |
8C Staff and Related Accounts | 22 611.00 | 22 611.00 | | 22 611.00 |
8D Social Security and Other Social Organizations | 13 097.00 | 13 097.00 | | 13 097.00 |
8E Income Taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 2 059.00 | | | 2 059.00 |
UY Staff and related accounts | 517.00 | | | 517.00 |
VB VAT | 4 879.00 | | | 4 879.00 |
VH Loans with a maturity of more than one year at origin | 35 037.00 | 35 037.00 | | 35 037.00 |
VI Group and Associates | 52 121.00 | 52 121.00 | | 52 121.00 |
VK Loans repaid during the year | 18 455.00 | | | 18 455.00 |
VM Income taxes | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 763.00 | 7 763.00 | 9 000.00 | 16 763.00 |
VW VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 786.00 | 136 786.00 | | 136 786.00 |
