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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 | 2 450.00 | 2 001.00 | 449.00 | 2 450.00 |
AT Other tangible assets | 7 467.00 | 2 608.00 | 4 859.00 | 7 467.00 |
BJ TOTAL (I) | 9 917.00 | 4 609.00 | 5 308.00 | 9 917.00 |
BL Raw materials, supplies | 1 955.00 | | 1 955.00 | 1 955.00 |
BP Services in progress | 6 240.00 | | 6 240.00 | 6 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 186.00 | | 81 186.00 | 81 186.00 |
BZ Other receivables | 4 923.00 | | 4 923.00 | 4 923.00 |
CF Cash and cash equivalents | 5 273.00 | | 5 273.00 | 5 273.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 101 678.00 | | 101 678.00 | 101 678.00 |
CO Grand total (0 to V) | 111 595.00 | 4 609.00 | 106 986.00 | 111 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DH Retained earnings | 40 458.00 | 23 435.00 | | 40 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | 17 023.00 | | 2 688.00 |
DL TOTAL (I) | 49 196.00 | 46 508.00 | | 49 196.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 50.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 431.00 | | 3 774.00 |
DW Advances and down payments received on current orders | 2 968.00 | | | 2 968.00 |
DX Trade payables and related accounts | 10 227.00 | 7 424.00 | | 10 227.00 |
DY Tax and social security liabilities | 18 308.00 | 10 742.00 | | 18 308.00 |
EA Other liabilities | 22 459.00 | 770.00 | | 22 459.00 |
EC TOTAL (IV) | 57 789.00 | 19 418.00 | | 57 789.00 |
EE Grand total (I to V) | 106 986.00 | 65 926.00 | | 106 986.00 |
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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 | 144 235.00 | | 144 235.00 | 144 235.00 |
FJ Net sales | 144 235.00 | | 144 235.00 | 144 235.00 |
FM Inventory production | | | 6 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 073.00 | |
FU Purchases of raw materials and other supplies | | | 81 221.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 32 276.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 27 791.00 | |
FZ Social Security Contributions | | | 3 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 177.00 | |
GE Other Expenses | | | 3 770.00 | |
GF Total Operating Expenses (II) | | | 149 668.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | 149.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 927.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 2 076.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -1 576.00 | | -180.00 |
HK Income tax | 370.00 | 2 795.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 073.00 | 123 296.00 | | 153 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 385.00 | 106 272.00 | | 150 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | 17 023.00 | | 2 688.00 |
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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 | 9 917.00 | | | 9 917.00 |
I4 DECREASES Grand Total | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
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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 | 2 432.00 | 2 177.00 | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 2 177.00 | | 2 432.00 |
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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 | 10 227.00 | 10 227.00 | | 10 227.00 |
8C Staff and Related Accounts | 3 870.00 | 3 870.00 | | 3 870.00 |
8D Social Security and Other Social Organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 459.00 | 22 459.00 | | 22 459.00 |
UX Other trade receivables | 81 186.00 | | | 81 186.00 |
VB VAT | 4 247.00 | | | 4 247.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VP Miscellaneous | 676.00 | | | 676.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 210.00 | 88 210.00 | | 88 210.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 822.00 | 54 822.00 | | 54 822.00 |
