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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 | 659.00 | 659.00 | | 659.00 |
AT Other tangible assets | 17 872.00 | 6 972.00 | 10 900.00 | 17 872.00 |
BJ TOTAL (I) | 18 531.00 | 7 631.00 | 10 900.00 | 18 531.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BN Goods in progress | | | | |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 11 334.00 | | 11 334.00 | 11 334.00 |
CO Grand total (0 to V) | 29 864.00 | 7 631.00 | 22 233.00 | 29 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 993.00 | -18 307.00 | | -16 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | 1 313.00 | | 6 216.00 |
DL TOTAL (I) | -2 527.00 | -8 743.00 | | -2 527.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 39.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | 2 449.00 | | 5 177.00 |
DW Advances and down payments received on current orders | | 54 228.00 | | |
DX Trade payables and related accounts | 3 433.00 | 4 237.00 | | 3 433.00 |
DY Tax and social security liabilities | 16 106.00 | 14 292.00 | | 16 106.00 |
EC TOTAL (IV) | 24 760.00 | 75 246.00 | | 24 760.00 |
EE Grand total (I to V) | 22 233.00 | 66 502.00 | | 22 233.00 |
EG Accrued income and payables due within one year | 24 760.00 | 21 018.00 | | 24 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 149 597.00 | |
FM Inventory production | | | -28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 771.00 | |
FU Purchases of raw materials and other supplies | | | 34 671.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 29 085.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 47 317.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 116 813.00 | |
GG - OPERATING RESULT (I - II) | | | 5 958.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 72.00 | 228.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 228.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -228.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 122.00 | 102 345.00 | | 123 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 906.00 | 101 032.00 | | 116 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | 1 313.00 | | 6 216.00 |
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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 | 9 518.00 | | 12 866.00 | 9 518.00 |
I4 DECREASES Grand Total | | 3 853.00 | 18 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 853.00 | 18 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 518.00 | | 12 866.00 | 9 518.00 |
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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 | 8 458.00 | 3 026.00 | 3 853.00 | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 458.00 | 3 026.00 | 3 853.00 | 8 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 653.00 | | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | | | 201.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
