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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 | 4 650.00 | 1 321.00 | 3 329.00 | 4 650.00 |
AT Other tangible assets | 13 689.00 | 5 483.00 | 8 206.00 | 13 689.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 18 734.00 | 6 804.00 | 11 930.00 | 18 734.00 |
BL Raw materials, supplies | 1 279.00 | | 1 279.00 | 1 279.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 15 299.00 | | 15 299.00 | 15 299.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 22 727.00 | | 22 727.00 | 22 727.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 40 132.00 | | 40 132.00 | 40 132.00 |
CO Grand total (0 to V) | 58 866.00 | 6 804.00 | 52 062.00 | 58 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 477.00 | 16 964.00 | | 25 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 439.00 | 8 513.00 | | 5 439.00 |
DL TOTAL (I) | 36 416.00 | 30 977.00 | | 36 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 271.00 | 8 270.00 | | 6 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 4 348.00 | | 839.00 |
DX Trade payables and related accounts | 3 648.00 | 2 586.00 | | 3 648.00 |
DY Tax and social security liabilities | 4 888.00 | 10 979.00 | | 4 888.00 |
DZ Fixed asset liabilities and related accounts | | 407.00 | | |
EC TOTAL (IV) | 15 646.00 | 26 590.00 | | 15 646.00 |
EE Grand total (I to V) | 52 062.00 | 57 567.00 | | 52 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 360.00 | | 6 360.00 | 6 360.00 |
FG Production sold - services | 79 887.00 | | 79 887.00 | 79 887.00 |
FJ Net sales | 86 248.00 | | 86 248.00 | 86 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 86 649.00 | |
FU Purchases of raw materials and other supplies | | | 8 734.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 39 194.00 | |
FX Taxes, duties, and similar payments | | | 2 388.00 | |
FY Salaries and Wages | | | 27 446.00 | |
FZ Social Security Contributions | | | 3 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 113.00 | |
GG - OPERATING RESULT (I - II) | | | 6 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HK Income tax | 944.00 | 1 499.00 | | 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 754.00 | 66 087.00 | | 86 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 315.00 | 57 573.00 | | 81 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 439.00 | 8 513.00 | | 5 439.00 |
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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 | 16 508.00 | | 2 290.00 | 16 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 395.00 | |
I4 DECREASES Grand Total | | 65.00 | 18 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 243.00 | | 2 095.00 | 16 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 195.00 | 265.00 |
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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 | 3 179.00 | 3 625.00 | | 3 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179.00 | 3 625.00 | | 3 179.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 15 299.00 | | | 15 299.00 |
VB VAT | 452.00 | | | 452.00 |
VH Loans with a maturity of more than one year at origin | 6 271.00 | 2 052.00 | 4 219.00 | 6 271.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VK Loans repaid during the year | 1 999.00 | | | 1 999.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 341.00 | 15 946.00 | 395.00 | 16 341.00 |
VW VAT | 2 550.00 | 2 550.00 | | 2 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 646.00 | 11 427.00 | 4 219.00 | 15 646.00 |
