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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 3 473.00 | 3 473.00 | | 3 473.00 |
BN Goods in progress | 43 900.00 | | 43 900.00 | 43 900.00 |
BV Advances and down payments on orders | 3 744.00 | | 3 744.00 | 3 744.00 |
BX Customers and related accounts | 14 127.00 | | 14 127.00 | 14 127.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 85 222.00 | | 85 222.00 | 85 222.00 |
CO Grand total (0 to V) | 88 695.00 | 3 473.00 | 85 222.00 | 88 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 380.00 | 302.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326.00 | 78.00 | | 9 326.00 |
DL TOTAL (I) | 9 816.00 | 490.00 | | 9 816.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 39.00 | | 5.00 |
DW Advances and down payments received on current orders | 58 196.00 | | | 58 196.00 |
DX Trade payables and related accounts | 5 526.00 | 6 951.00 | | 5 526.00 |
DY Tax and social security liabilities | 10 320.00 | 17 198.00 | | 10 320.00 |
EA Other liabilities | 1 359.00 | 720.00 | | 1 359.00 |
EC TOTAL (IV) | 75 406.00 | 35 352.00 | | 75 406.00 |
EE Grand total (I to V) | 85 222.00 | 35 842.00 | | 85 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 718.00 | | 49 718.00 | 49 718.00 |
FG Production sold - services | 103 858.00 | | 103 858.00 | 103 858.00 |
FJ Net sales | 153 576.00 | | 153 576.00 | 153 576.00 |
FM Inventory production | | | 43 900.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 199 447.00 | |
FS Purchases of goods (including customs duties) | | | 33 949.00 | |
FU Purchases of raw materials and other supplies | | | 16 710.00 | |
FW Other purchases and external expenses | | | 43 711.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 65 348.00 | |
FZ Social Security Contributions | | | 27 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 188 758.00 | |
GG - OPERATING RESULT (I - II) | | | 10 690.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 400.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 10 900.00 | | |
HE Exceptional expenses on management operations | 1 212.00 | 93.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | | 1 368.00 | | |
HH Total exceptional expenses (VIII) | 1 212.00 | 1 461.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | 9 439.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 447.00 | 193 200.00 | | 199 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 121.00 | 193 122.00 | | 190 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326.00 | 78.00 | | 9 326.00 |
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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 | 3 473.00 | | | 3 473.00 |
I4 DECREASES Grand Total | | | 3 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 3 324.00 | 150.00 | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 150.00 | | 3 324.00 |
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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 | 5 526.00 | 5 526.00 | | 5 526.00 |
8C Staff and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 8 271.00 | 8 271.00 | | 8 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 14 127.00 | | | 14 127.00 |
VB VAT | 9 727.00 | | | 9 727.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 2 809.00 | | | 2 809.00 |
VP Miscellaneous | 941.00 | | | 941.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 124.00 | 30 124.00 | | 30 124.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 210.00 | 17 210.00 | | 17 210.00 |
