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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 950.00 | 1 469.00 | 1 481.00 | 2 950.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 3 045.00 | 1 469.00 | 1 576.00 | 3 045.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 334.00 | | 7 334.00 | 7 334.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 16 509.00 | | 16 509.00 | 16 509.00 |
CJ TOTAL (II) | 25 303.00 | | 25 303.00 | 25 303.00 |
CO Grand total (0 to V) | 28 348.00 | 1 469.00 | 26 879.00 | 28 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 391.00 | | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | 2 491.00 | | 1 760.00 |
DL TOTAL (I) | 5 251.00 | 3 491.00 | | 5 251.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 32.00 | | 897.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 6 131.00 | 8 561.00 | | 6 131.00 |
DY Tax and social security liabilities | 13 662.00 | 24 695.00 | | 13 662.00 |
EC TOTAL (IV) | 21 627.00 | 33 289.00 | | 21 627.00 |
EE Grand total (I to V) | 26 879.00 | 36 780.00 | | 26 879.00 |
EG Accrued income and payables due within one year | 21 627.00 | 33 289.00 | | 21 627.00 |
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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 | 156 240.00 | | 156 240.00 | 156 240.00 |
FJ Net sales | 156 240.00 | | 156 240.00 | 156 240.00 |
FM Inventory production | | | -4 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 155 382.00 | |
FU Purchases of raw materials and other supplies | | | 40 835.00 | |
FW Other purchases and external expenses | | | 27 877.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 54 187.00 | |
FZ Social Security Contributions | | | 29 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 155 924.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 675.00 | | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | | | 2 675.00 |
HE Exceptional expenses on management operations | 52.00 | 35.00 | | 52.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 304.00 | 35.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | -35.00 | | 2 371.00 |
HK Income tax | 69.00 | 208.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 057.00 | 137 832.00 | | 158 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 297.00 | 135 341.00 | | 156 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | 2 491.00 | | 1 760.00 |
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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 | 2 220.00 | | 1 125.00 | 2 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 175.00 | 95.00 | |
I4 DECREASES Grand Total | | 300.00 | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | 1 125.00 | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 503.00 | 1 014.00 | 48.00 | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503.00 | 1 014.00 | 48.00 | 503.00 |
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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 | 6 131.00 | 6 131.00 | | 6 131.00 |
8C Staff and Related Accounts | 2 974.00 | 2 974.00 | | 2 974.00 |
8D Social Security and Other Social Organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
8E Income Taxes | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 7 334.00 | | | 7 334.00 |
VB VAT | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 889.00 | 8 889.00 | | 8 889.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 727.00 | 20 727.00 | | 20 727.00 |
