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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 | 17 783.00 | 2 487.00 | 15 296.00 | 17 783.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BL Raw materials, supplies | 3 586.00 | | 3 586.00 | 3 586.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 7 504.00 | | 7 504.00 | 7 504.00 |
BX Customers and related accounts | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 4 359.00 | | 4 359.00 | 4 359.00 |
CF Cash and cash equivalents | 19 513.00 | | 19 513.00 | 19 513.00 |
CJ TOTAL (II) | 66 798.00 | | 66 798.00 | 66 798.00 |
CO Grand total (0 to V) | 67 198.00 | | 67 198.00 | 67 198.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DH Retained earnings | 7 873.00 | | | 7 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | | | 7 873.00 |
DL TOTAL (I) | 8 873.00 | | | 8 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DW Advances and down payments received on current orders | 26 238.00 | | | 26 238.00 |
DX Trade payables and related accounts | 13 399.00 | | | 13 399.00 |
DY Tax and social security liabilities | 18 668.00 | | | 18 668.00 |
EA Other liabilities | 14 508.00 | | | 14 508.00 |
EC TOTAL (IV) | 58 325.00 | | | 58 325.00 |
EE Grand total (I to V) | 67 198.00 | | | 67 198.00 |
EG Accrued income and payables due within one year | 32 087.00 | | | 32 087.00 |
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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 | 186 425.00 | | 186 425.00 | 186 425.00 |
FJ Net sales | 186 425.00 | | 186 425.00 | 186 425.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 211 539.00 | |
FU Purchases of raw materials and other supplies | | | 76 156.00 | |
FV Inventory change (raw materials and supplies) | | | -3 586.00 | |
FW Other purchases and external expenses | | | 67 217.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 41 519.00 | |
FZ Social Security Contributions | | | 12 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 487.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 053.00 | |
GG - OPERATING RESULT (I - II) | | | 17 487.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 8 574.00 | | | 8 574.00 |
HH Total exceptional expenses (VIII) | 8 574.00 | | | 8 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 574.00 | | | -8 574.00 |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 539.00 | | | 211 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 666.00 | | | 203 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873.00 | | | 7 873.00 |
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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 | | | 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 2 487.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 487.00 | | |
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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 | 13 399.00 | 13 399.00 | | 13 399.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 13 900.00 | 13 900.00 | | 13 900.00 |
8E Income Taxes | 1 028.00 | 1 028.00 | | 1 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 6 836.00 | | | 6 836.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 4 083.00 | | | 4 083.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 595.00 | 11 595.00 | | 11 595.00 |
VW VAT | 3 133.00 | 3 133.00 | | 3 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 087.00 | 32 087.00 | | 32 087.00 |
