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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 | 16 507.00 | 12 925.00 | 3 582.00 | 16 507.00 |
AT Other tangible assets | 13 556.00 | 13 556.00 | | 13 556.00 |
BJ TOTAL (I) | 30 063.00 | 26 481.00 | 3 582.00 | 30 063.00 |
BL Raw materials, supplies | 523.00 | | 523.00 | 523.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 608.00 | | 15 608.00 | 15 608.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 7 795.00 | | 7 795.00 | 7 795.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 29 650.00 | | 29 650.00 | 29 650.00 |
CO Grand total (0 to V) | 59 713.00 | 26 481.00 | 33 232.00 | 59 713.00 |
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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 |
DH Retained earnings | -2 410.00 | -2 187.00 | | -2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 659.00 | -223.00 | | 11 659.00 |
DL TOTAL (I) | 14 249.00 | 2 590.00 | | 14 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 977.00 | | 3 159.00 |
DX Trade payables and related accounts | 12 782.00 | 2 639.00 | | 12 782.00 |
DY Tax and social security liabilities | 3 042.00 | 417.00 | | 3 042.00 |
EA Other liabilities | | 11 041.00 | | |
EC TOTAL (IV) | 18 983.00 | 22 304.00 | | 18 983.00 |
EE Grand total (I to V) | 33 232.00 | 24 895.00 | | 33 232.00 |
EG Accrued income and payables due within one year | 18 983.00 | 22 304.00 | | 18 983.00 |
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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 | 45 411.00 | 54 635.00 | 100 045.00 | 45 411.00 |
FJ Net sales | 45 411.00 | 54 635.00 | 100 045.00 | 45 411.00 |
FM Inventory production | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 99 048.00 | |
FU Purchases of raw materials and other supplies | | | 27 852.00 | |
FV Inventory change (raw materials and supplies) | | | -373.00 | |
FW Other purchases and external expenses | | | 31 605.00 | |
FX Taxes, duties, and similar payments | | | 547.00 | |
FY Salaries and Wages | | | 23 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 877.00 | |
GG - OPERATING RESULT (I - II) | | | 14 171.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 808.00 | 4 516.00 | | 1 808.00 |
HD Total exceptional income (VII) | 1 808.00 | 4 516.00 | | 1 808.00 |
HE Exceptional expenses on management operations | 2 606.00 | 153.00 | | 2 606.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | 153.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | 4 363.00 | | -798.00 |
HK Income tax | 1 604.00 | -202.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 856.00 | 86 025.00 | | 100 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 197.00 | 86 247.00 | | 89 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 659.00 | -223.00 | | 11 659.00 |
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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 | 27 563.00 | | 2 500.00 | 27 563.00 |
I4 DECREASES Grand Total | | | 30 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 563.00 | | 2 500.00 | 27 563.00 |
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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 | 25 035.00 | 1 446.00 | | 25 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 035.00 | 1 446.00 | | 25 035.00 |
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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 | 12 782.00 | 12 782.00 | | 12 782.00 |
8E Income Taxes | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 15 608.00 | | | 15 608.00 |
VB VAT | 3 727.00 | | | 3 727.00 |
VI Group and Associates | 3 159.00 | 3 159.00 | | 3 159.00 |
VJ Loans taken out during the year | 110.00 | | | 110.00 |
VK Loans repaid during the year | 7 340.00 | | | 7 340.00 |
VS Prepaid expenses | 1 997.00 | | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 332.00 | 21 332.00 | | 21 332.00 |
VW VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 983.00 | 18 983.00 | | 18 983.00 |
