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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 | 9 137.00 | 6 405.00 | 2 732.00 | 9 137.00 |
AT Other tangible assets | 40 500.00 | 26 633.00 | 13 867.00 | 40 500.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 52 037.00 | 33 038.00 | 18 999.00 | 52 037.00 |
BL Raw materials, supplies | 2 174.00 | | 2 174.00 | 2 174.00 |
BN Goods in progress | 128 920.00 | | 128 920.00 | 128 920.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 128 991.00 | | 128 991.00 | 128 991.00 |
BZ Other receivables | 32 210.00 | | 32 210.00 | 32 210.00 |
CF Cash and cash equivalents | 41 459.00 | | 41 459.00 | 41 459.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 347 145.00 | | 347 145.00 | 347 145.00 |
CO Grand total (0 to V) | 399 182.00 | 33 038.00 | 366 144.00 | 399 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 85 265.00 | 80 043.00 | | 85 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | 6 031.00 | | 3 578.00 |
DL TOTAL (I) | 96 543.00 | 93 774.00 | | 96 543.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 769.00 | | |
DW Advances and down payments received on current orders | 225 909.00 | 71 500.00 | | 225 909.00 |
DX Trade payables and related accounts | 16 047.00 | 24 822.00 | | 16 047.00 |
DY Tax and social security liabilities | 27 645.00 | 17 424.00 | | 27 645.00 |
EC TOTAL (IV) | 269 601.00 | 119 516.00 | | 269 601.00 |
EE Grand total (I to V) | 366 144.00 | 213 290.00 | | 366 144.00 |
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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 | 497 992.00 | | 497 992.00 | 497 992.00 |
FJ Net sales | 497 992.00 | | 497 992.00 | 497 992.00 |
FM Inventory production | | | 51 420.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 551 416.00 | |
FU Purchases of raw materials and other supplies | | | 203 032.00 | |
FV Inventory change (raw materials and supplies) | | | 5 619.00 | |
FW Other purchases and external expenses | | | 252 450.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
FY Salaries and Wages | | | 61 771.00 | |
FZ Social Security Contributions | | | 12 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 547 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 353.00 | 679.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 679.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | -679.00 | | -353.00 |
HK Income tax | 330.00 | 828.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 416.00 | 722 608.00 | | 551 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 838.00 | 716 577.00 | | 547 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | 6 031.00 | | 3 578.00 |
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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 | 52 037.00 | | | 52 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 52 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 637.00 | | | 49 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 26 902.00 | 6 136.00 | | 26 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 902.00 | 6 136.00 | | 26 902.00 |
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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 692.00 | 43 692.00 | | 43 692.00 |
