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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 | 3 500.00 | 2 792.00 | 708.00 | 3 500.00 |
AT Other tangible assets | 18 900.00 | 14 337.00 | 4 563.00 | 18 900.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 22 650.00 | 17 129.00 | 5 521.00 | 22 650.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BN Goods in progress | 122 880.00 | | 122 880.00 | 122 880.00 |
BX Customers and related accounts | 5 682.00 | | 5 682.00 | 5 682.00 |
BZ Other receivables | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 182 164.00 | | 182 164.00 | 182 164.00 |
CO Grand total (0 to V) | 204 814.00 | 17 129.00 | 187 685.00 | 204 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 33.00 | | 900.00 |
DH Retained earnings | 6 574.00 | -6.00 | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 926.00 | 7 447.00 | | 3 926.00 |
DL TOTAL (I) | 19 769.00 | 16 474.00 | | 19 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936.00 | 6 646.00 | | 1 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 699.00 | 10 067.00 | | 10 699.00 |
DW Advances and down payments received on current orders | 122 878.00 | | | 122 878.00 |
DX Trade payables and related accounts | 14 379.00 | 2 745.00 | | 14 379.00 |
DY Tax and social security liabilities | 17 716.00 | 7 993.00 | | 17 716.00 |
EC TOTAL (IV) | 167 916.00 | 27 452.00 | | 167 916.00 |
EE Grand total (I to V) | 187 685.00 | 43 925.00 | | 187 685.00 |
EG Accrued income and payables due within one year | 167 916.00 | 27 452.00 | | 167 916.00 |
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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 | 234 858.00 | | 234 858.00 | 234 858.00 |
FJ Net sales | 234 858.00 | | 234 858.00 | 234 858.00 |
FM Inventory production | | | 122 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 453.00 | |
FR Total operating income (I) | | | 360 191.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 119 947.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 115 209.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 77 275.00 | |
FZ Social Security Contributions | | | 36 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 355 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 1.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 277.00 | 568.00 | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | 568.00 | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 264.00 | -567.00 | | -1 264.00 |
HK Income tax | 137.00 | 1 114.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 205.00 | 220 023.00 | | 360 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 909.00 | 212 575.00 | | 356 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 296.00 | 7 447.00 | | 3 296.00 |
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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 | 22 400.00 | | 250.00 | 22 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 22 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 400.00 | | | 22 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 12 649.00 | 4 480.00 | | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 649.00 | 4 480.00 | | 12 649.00 |
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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 | 14 379.00 | 14 379.00 | | 14 379.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 9 946.00 | 9 946.00 | | 9 946.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 5 682.00 | | | 5 682.00 |
VB VAT | 39 685.00 | | | 39 685.00 |
VG Loans with a maturity of up to one year at origin | 1 408.00 | 1 408.00 | | 1 408.00 |
VH Loans with a maturity of more than one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 10 699.00 | 10 699.00 | | 10 699.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VP Miscellaneous | 3 392.00 | | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 009.00 | 55 759.00 | 250.00 | 56 009.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 038.00 | 45 038.00 | | 45 038.00 |
