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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 | 780.00 | | 780.00 | 780.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 72 384.00 | 25 693.00 | 46 690.00 | 72 384.00 |
AT Other tangible assets | 120 943.00 | 39 964.00 | 80 979.00 | 120 943.00 |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 282 487.00 | 65 657.00 | 216 829.00 | 282 487.00 |
BL Raw materials, supplies | 1 940.00 | | 1 940.00 | 1 940.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 18 220.00 | | 18 220.00 | 18 220.00 |
CF Cash and cash equivalents | 8 870.00 | | 8 870.00 | 8 870.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 29 296.00 | | 29 296.00 | 29 296.00 |
CO Grand total (0 to V) | 311 782.00 | 65 657.00 | 246 125.00 | 311 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 78 809.00 | 11 300.00 | | 78 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 395.00 | 67 509.00 | | 48 395.00 |
DL TOTAL (I) | 132 704.00 | 84 309.00 | | 132 704.00 |
DU Loans and Debts from Credit Institutions (3) | 54 524.00 | 75 782.00 | | 54 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 2 157.00 | | 131.00 |
DX Trade payables and related accounts | 20 184.00 | 40 210.00 | | 20 184.00 |
DY Tax and social security liabilities | 38 582.00 | 47 848.00 | | 38 582.00 |
EA Other liabilities | | 14 011.00 | | |
EC TOTAL (IV) | 113 421.00 | 180 008.00 | | 113 421.00 |
EE Grand total (I to V) | 246 125.00 | 264 317.00 | | 246 125.00 |
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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 | 476 569.00 | | 476 569.00 | 476 569.00 |
FJ Net sales | 476 569.00 | | 476 569.00 | 476 569.00 |
FN Capitalized production | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 014.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 505 116.00 | |
FS Purchases of goods (including customs duties) | | | -277.00 | |
FU Purchases of raw materials and other supplies | | | 150 419.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 198 400.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 51 336.00 | |
FZ Social Security Contributions | | | 17 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 440 787.00 | |
GG - OPERATING RESULT (I - II) | | | 64 329.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HE Exceptional expenses on management operations | 1 474.00 | 2 205.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 474.00 | 2 205.00 | | 1 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 474.00 | 8 995.00 | | -1 474.00 |
HK Income tax | 12 784.00 | 18 650.00 | | 12 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 116.00 | 567 369.00 | | 505 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 721.00 | 499 859.00 | | 456 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 395.00 | 499 859.00 | | 48 395.00 |
HP References: Equipment leasing | 6 085.00 | | | 6 085.00 |
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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 | 48 502.00 | 17 155.00 | | 48 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 502.00 | 17 155.00 | | 48 502.00 |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 20 184.00 | 20 184.00 | | 20 184.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
UT Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
VG Loans with a maturity of up to one year at origin | 54 524.00 | 22 059.00 | 32 465.00 | 54 524.00 |
VS Prepaid expenses | 18 486.00 | 18 486.00 | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 866.00 | 18 486.00 | 13 380.00 | 31 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 421.00 | 80 956.00 | 32 465.00 | 113 421.00 |
