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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 | 20 385.00 | 18 548.00 | 1 837.00 | 20 385.00 |
AT Other tangible assets | 28 431.00 | 23 758.00 | 4 673.00 | 28 431.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 49 106.00 | 42 306.00 | 6 800.00 | 49 106.00 |
BN Goods in progress | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 38 235.00 | 11 454.00 | 26 781.00 | 38 235.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 49 950.00 | 11 454.00 | 38 496.00 | 49 950.00 |
CO Grand total (0 to V) | 99 056.00 | 53 760.00 | 45 296.00 | 99 056.00 |
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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 | | 100.00 |
DH Retained earnings | 25 529.00 | 37 122.00 | | 25 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | 208.00 | | 1 831.00 |
DL TOTAL (I) | 28 460.00 | 38 429.00 | | 28 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 9 749.00 | | 7.00 |
DW Advances and down payments received on current orders | 6 250.00 | 21 500.00 | | 6 250.00 |
DX Trade payables and related accounts | 2 348.00 | 7 159.00 | | 2 348.00 |
DY Tax and social security liabilities | 8 231.00 | 7 836.00 | | 8 231.00 |
EC TOTAL (IV) | 16 836.00 | 46 244.00 | | 16 836.00 |
EE Grand total (I to V) | 45 296.00 | 84 673.00 | | 45 296.00 |
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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 | 188 188.00 | | 188 188.00 | 188 188.00 |
FJ Net sales | 188 188.00 | | 188 188.00 | 188 188.00 |
FM Inventory production | | | -15 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 890.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 178 768.00 | |
FU Purchases of raw materials and other supplies | | | 51 246.00 | |
FW Other purchases and external expenses | | | 91 196.00 | |
FX Taxes, duties, and similar payments | | | 2 106.00 | |
FY Salaries and Wages | | | 15 478.00 | |
FZ Social Security Contributions | | | 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 175 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 124.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 130.00 | | 450.00 |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 574.00 | 130.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -130.00 | | -574.00 |
HK Income tax | 370.00 | 38.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 768.00 | 203 965.00 | | 178 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 937.00 | 203 758.00 | | 176 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | 208.00 | | 1 831.00 |
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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 | 45 342.00 | | 4 563.00 | 45 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 800.00 | 49 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 48 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 052.00 | | 4 563.00 | 45 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 40 326.00 | 2 780.00 | 800.00 | 40 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 326.00 | 2 780.00 | 800.00 | 40 326.00 |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 808.00 | 808.00 | | 808.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 17 522.00 | | | 17 522.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 20 713.00 | | | 20 713.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 822.00 | 41 822.00 | | 41 822.00 |
VW VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 586.00 | 10 586.00 | | 10 586.00 |
