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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 75 706.00 | 44 330.00 | 31 375.00 | 75 706.00 |
AT Other tangible assets | 2 867.00 | 1 917.00 | 950.00 | 2 867.00 |
BH Other financial assets | 10 392.00 | | 10 392.00 | 10 392.00 |
BJ TOTAL (I) | 96 466.00 | 46 248.00 | 50 218.00 | 96 466.00 |
BL Raw materials, supplies | 49 600.00 | | 49 600.00 | 49 600.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 180 249.00 | 69 379.00 | 110 869.00 | 180 249.00 |
BZ Other receivables | 12 033.00 | | 12 033.00 | 12 033.00 |
CF Cash and cash equivalents | 153 221.00 | | 153 221.00 | 153 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 103.00 | 69 379.00 | 355 724.00 | 425 103.00 |
CO Grand total (0 to V) | 521 570.00 | 115 627.00 | 405 943.00 | 521 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -16 456.00 | -23 149.00 | | -16 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 449.00 | 6 692.00 | | 53 449.00 |
DL TOTAL (I) | 66 992.00 | 13 543.00 | | 66 992.00 |
DU Loans and Debts from Credit Institutions (3) | 89 540.00 | 98 025.00 | | 89 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 645.00 | 114 463.00 | | 115 645.00 |
DX Trade payables and related accounts | 87 211.00 | 101 960.00 | | 87 211.00 |
DY Tax and social security liabilities | 46 547.00 | 36 305.00 | | 46 547.00 |
EA Other liabilities | 5.00 | 29 350.00 | | 5.00 |
EB Prepaid income (2) | | 24 458.00 | | |
EC TOTAL (IV) | 338 950.00 | 404 563.00 | | 338 950.00 |
EE Grand total (I to V) | 405 943.00 | 418 106.00 | | 405 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 247.00 | | 497.00 |
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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 | 783 320.00 | | 783 320.00 | 783 320.00 |
FJ Net sales | 783 320.00 | | 783 320.00 | 783 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 783 325.00 | |
FU Purchases of raw materials and other supplies | | | 495 611.00 | |
FV Inventory change (raw materials and supplies) | | | -10 884.00 | |
FW Other purchases and external expenses | | | 65 198.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 111 651.00 | |
FZ Social Security Contributions | | | 36 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 712 520.00 | |
GG - OPERATING RESULT (I - II) | | | 70 805.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | 13 046.00 | | | 13 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 325.00 | 542 804.00 | | 783 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 876.00 | 536 111.00 | | 729 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 449.00 | 6 692.00 | | 53 449.00 |
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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 | 36 184.00 | 10 064.00 | | 36 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 184.00 | 10 064.00 | | 36 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 379.00 | | | 69 379.00 |
7B Total provisions for depreciation | 69 379.00 | | | 69 379.00 |
7C Grand total | 69 379.00 | | | 69 379.00 |
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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 | 115 646.00 | 115 646.00 | | 115 646.00 |
8B Suppliers and Related Accounts | 87 212.00 | 87 212.00 | | 87 212.00 |
8D Social Security and Other Social Organizations | 46 548.00 | 46 548.00 | | 46 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
VG Loans with a maturity of up to one year at origin | 89 541.00 | 9 347.00 | 80 194.00 | 89 541.00 |
VS Prepaid expenses | 192 282.00 | 192 282.00 | | 192 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 675.00 | 192 282.00 | 10 393.00 | 202 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 950.00 | 258 756.00 | 80 194.00 | 338 950.00 |
