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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 | 11 437.00 | 2 466.00 | 8 971.00 | 11 437.00 |
AT Other tangible assets | 6 386.00 | 512.00 | 5 874.00 | 6 386.00 |
AX Advances and down payments | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 19 287.00 | 2 978.00 | 16 309.00 | 19 287.00 |
BN Goods in progress | 8 096.00 | | 8 096.00 | 8 096.00 |
BV Advances and down payments on orders | 602.00 | | 602.00 | 602.00 |
BX Customers and related accounts | 23 054.00 | | 23 054.00 | 23 054.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 39 228.00 | | 39 228.00 | 39 228.00 |
CO Grand total (0 to V) | 58 515.00 | 2 978.00 | 55 536.00 | 58 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 239.00 | | | 8 239.00 |
DL TOTAL (I) | 18 239.00 | | | 18 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550.00 | | | 2 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 638.00 | | | 13 638.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 12 642.00 | | | 12 642.00 |
EB Prepaid income (2) | 8 379.00 | | | 8 379.00 |
EC TOTAL (IV) | 37 297.00 | | | 37 297.00 |
EE Grand total (I to V) | 55 536.00 | | | 55 536.00 |
EG Accrued income and payables due within one year | 34 748.00 | | | 34 748.00 |
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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 | 77 747.00 | | 77 747.00 | 77 747.00 |
FJ Net sales | 77 747.00 | | 77 747.00 | 77 747.00 |
FM Inventory production | | | 8 096.00 | |
FO Operating subsidies | | | 2 497.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 88 355.00 | |
FU Purchases of raw materials and other supplies | | | 2 544.00 | |
FW Other purchases and external expenses | | | 37 263.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 24 757.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 77 951.00 | |
GG - OPERATING RESULT (I - II) | | | 10 404.00 | |
GR Interest and similar expenses | | | 123.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 890.00 | | | 7 890.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HF Exceptional expenses on capital transactions | 1 234.00 | | | 1 234.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | | | -609.00 |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 980.00 | | | 88 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 740.00 | | | 80 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 239.00 | | | 8 239.00 |
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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 | | | 20 739.00 | |
I4 DECREASES Grand Total | | 1 452.00 | 19 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452.00 | 19 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 739.00 | |
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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 | | 3 197.00 | 219.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 197.00 | 219.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 478.00 | 478.00 | | 478.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8E Income Taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
8L Deferred income | 8 379.00 | 8 379.00 | | 8 379.00 |
UX Other trade receivables | 23 054.00 | | | 23 054.00 |
VB VAT | 9.00 | | | 9.00 |
VH Loans with a maturity of more than one year at origin | 2 550.00 | | 2 550.00 | 2 550.00 |
VI Group and Associates | 13 638.00 | 13 638.00 | | 13 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 600.00 | 23 600.00 | | 23 600.00 |
VW VAT | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 297.00 | 34 748.00 | 2 550.00 | 37 297.00 |
